Distribution Solutions Group, Inc.
DSGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $84 | $25 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $251 | $213 | $166 | $81 |
| Inventory | $348 | $316 | $264 | $133 |
| Other Curr. Assets | $47 | $44 | $23 | $8 |
| Total Curr. Assets | $712 | $657 | $478 | $236 |
| Property Plant & Equip (Net) | $217 | $215 | $138 | $53 |
| Goodwill | $463 | $400 | $348 | $104 |
| Intangibles | $270 | $254 | $228 | $97 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $24 | $23 | $1 |
| Total NC Assets | $1,015 | $893 | $737 | $255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,727 | $1,550 | $1,216 | $491 |
| Liabilities | – | – | – | – |
| Payables | $126 | $99 | $80 | $48 |
| Short-Term Debt | $59 | $46 | $36 | $139 |
| Tax Payable | $12 | $2 | $6 | $5 |
| Deferred Revenue | $4 | $1 | $2 | $0 |
| Other Curr. Liab. | $66 | $94 | $45 | $22 |
| Total Curr. Liab. | $266 | $242 | $169 | $215 |
| LT Debt | $772 | $603 | $436 | $109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $18 | $24 | $1 |
| Other NC Liab. | $27 | $25 | $24 | $1 |
| Total NC Liab. | $820 | $647 | $483 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $81 | $50 | $21 |
| Total Liabilities | $1,087 | $889 | $653 | $326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $19 | $10 |
| Retained Earnings | -$42 | -$35 | -$26 | -$33 |
| AOCI | -$22 | -$5 | -$10 | $2 |
| Other Equity | $658 | $655 | $579 | $187 |
| Total Equity | $641 | $662 | $563 | $166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,727 | $1,550 | $1,216 | $491 |
| Net Debt | $765 | $565 | $447 | $234 |