DSS, Inc.
DSS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,431 | $6,615 | $19,290 | $56,595 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,645 | $12,766 | $19,283 | $11,983 |
| Inventory | $2,442 | $2,819 | $7,721 | $8,261 |
| Other Curr. Assets | $46,299 | $52,434 | $1,700 | $3,466 |
| Total Curr. Assets | $63,817 | $74,634 | $47,994 | $80,305 |
| Property Plant & Equip (Net) | $11,846 | $13,627 | $76,639 | $18,172 |
| Goodwill | $1,769 | $26,862 | $60,919 | $56,606 |
| Intangibles | $18,890 | $20,193 | $30,740 | $38,630 |
| Long-Term Investments | $9,840 | $11,389 | $29,003 | $26,253 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $291 | $6,487 | $3,621 | $62,741 |
| Total NC Assets | $42,636 | $78,558 | $200,922 | $202,402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,453 | $153,192 | $248,916 | $282,707 |
| Liabilities | – | – | – | – |
| Payables | $2,793 | $3,654 | $5,914 | $1,920 |
| Short-Term Debt | $55,391 | $48,462 | $48,753 | $4,309 |
| Tax Payable | $9 | $10 | $1,110 | $2,244 |
| Deferred Revenue | $2,651 | $222 | $707 | $1,508 |
| Other Curr. Liab. | $4,184 | $3,262 | $17,393 | $17,830 |
| Total Curr. Liab. | $65,028 | $55,610 | $73,689 | $27,811 |
| LT Debt | $8,709 | $14,368 | $18,001 | $55,831 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $38 | $0 |
| Other NC Liab. | $0 | $0 | $507 | $880 |
| Total NC Liab. | $8,709 | $14,368 | $18,546 | $56,711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,917 | $7,603 | $8,616 | $513 |
| Total Liabilities | $73,737 | $69,979 | $92,235 | $84,522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161 | $140 | $2,779 | $1,594 |
| Retained Earnings | -$303,072 | -$256,176 | -$194,343 | -$134,503 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $323,150 | $319,963 | $317,126 | $294,685 |
| Total Equity | $20,239 | $63,927 | $125,562 | $161,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,477 | $19,286 | $31,119 | $36,409 |
| Total Liab. & Tot. Equity | $106,453 | $153,192 | $248,916 | $282,707 |
| Net Debt | $52,669 | $56,215 | $47,464 | $3,545 |