DSS, Inc.
DSS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $7 | $19 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $13 | $19 | $12 |
| Inventory | $2 | $3 | $8 | $8 |
| Other Curr. Assets | $46 | $52 | $2 | $3 |
| Total Curr. Assets | $64 | $75 | $48 | $80 |
| Property Plant & Equip (Net) | $12 | $14 | $77 | $18 |
| Goodwill | $2 | $27 | $61 | $57 |
| Intangibles | $19 | $20 | $31 | $39 |
| Long-Term Investments | $10 | $11 | $29 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6 | $4 | $63 |
| Total NC Assets | $43 | $79 | $201 | $202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106 | $153 | $249 | $283 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $6 | $2 |
| Short-Term Debt | $55 | $48 | $49 | $4 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $3 | $0 | $1 | $2 |
| Other Curr. Liab. | $4 | $3 | $17 | $18 |
| Total Curr. Liab. | $65 | $56 | $74 | $28 |
| LT Debt | $9 | $14 | $18 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $9 | $14 | $19 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $9 | $1 |
| Total Liabilities | $74 | $70 | $92 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $3 | $2 |
| Retained Earnings | -$303 | -$256 | -$194 | -$135 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $323 | $320 | $317 | $295 |
| Total Equity | $20 | $64 | $126 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $19 | $31 | $36 |
| Total Liab. & Tot. Equity | $106 | $153 | $249 | $283 |
| Net Debt | $53 | $56 | $47 | $4 |