DSS, Inc. (DSS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 10.69M | 14.35M | 17.1M | 18.88M | 52.82M | 63.82M | 68.81M | 67.7M | 72.16M | 74.63M | 24.4M | 29.79M | 41.45M | 47.99M | 55.67M | 74.81M | 78.3M | 80.31M | 96.98M | 88.35M |
| Cash & Short-Term Investments | 4.94M | 6.21M | 8.68M | 12.36M | 10.83M | 11.43M | 11.63M | 10.72M | 9.25M | 6.62M | 6.9M | 10.03M | 13.73M | 19.29M | 22.84M | 43.95M | 53.81M | 56.59M | 69.14M | 65.64M |
| Cash Only | 4.94M | 6.21M | 7.02M | 9.38M | 10.83M | 11.43M | 11.63M | 10.72M | 9.25M | 6.62M | 6.9M | 10.03M | 13.73M | 19.29M | 22.84M | 43.95M | 53.81M | 56.59M | 69.14M | 65.64M |
| Short-Term Investments | 0 | 0 | 1.66M | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.7M | 2.69M | 4.85M | 2.99M | 3.17M | 3.65M | 6.02M | 6.44M | 2.86M | 12.77M | 3.14M | 2.47M | 7M | 19.28M | 8.99M | 6.13M | 6.1M | 11.98M | 2.77M | 3.22M |
| Days Sales Outstanding | 55.99 | 84.06 | 56.46 | 53.03 | 61.88 | 82.07 | 102.34 | 100.5 | 183.7 | 104.31 | 61.64 | 59.53 | 99.15 | 114.28 | 58.64 | 47.3 | 66.15 | 96.19 | 60.42 | 76.42 |
| Inventory | 1.82M | 2M | 2.87M | 2.54M | 2.5M | 2.44M | 3.31M | 3.57M | 3.63M | 2.82M | 3.93M | 5.3M | 7.26M | 7.72M | 8.66M | 9.13M | 9.78M | 8.26M | 3.54M | 3.22M |
| Days Inventory Outstanding | 31.04 | 36.28 | 41.04 | 41.72 | 42.87 | 42.16 | 47.92 | 57.74 | 58.78 | 43.06 | 69.92 | 118.29 | 79.02 | 76.83 | 68.6 | 151.48 | 91.43 | 196.74 | 91.23 | 81.34 |
| Other Current Assets | 1.23M | 3.44M | 701K | 989K | 36.32M | 46.3M | 47.85M | 46.97M | 55.69M | 52.43M | 9.22M | 10.79M | 11.42M | 1.7M | 12.27M | 13.44M | 6.74M | 3.47M | 20.07M | 14.51M |
| Total Non-Current Assets | 60.58M | 53.28M | 75.02M | 74.51M | 39.61M | 42.64M | 73.85M | 76.75M | 76.34M | 78.56M | 172.15M | 175.07M | 185.3M | 200.92M | 209.21M | 208.14M | 203.56M | 202.4M | 122.09M | 102.81M |
| Property, Plant & Equipment | 10.48M | 10.64M | 10.98M | 11.28M | 11.53M | 11.85M | 12.51M | 12.89M | 13.25M | 19.91M | 19.82M | 19.95M | 21.81M | 76.64M | 24.52M | 26.7M | 17.43M | 18.17M | 6.59M | 5.09M |
| Fixed Asset Turnover | 0.41x | 0.38x | 0.57x | 0.46x | 0.42x | 0.44x | 0.44x | 0.32x | 0.23x | 0.35x | 0.21x | 0.35x | 0.24x | 0.22x | 0.46x | 0.53x | 0.69x | 0.57x | 0.78x | 0.90x |
| Goodwill | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 26.86M | 26.86M | 26.86M | 26.86M | 57.88M | 57.88M | 60.92M | 60.92M | 56.61M | 56.61M | 56.61M | 56.61M | 43.81M | 26.86M |
| Intangible Assets | 16.75M | 17.03M | 17.32M | 17.64M | 18.57M | 18.89M | 19.21M | 19.54M | 19.86M | 20.19M | 28.22M | 28.51M | 30.03M | 30.74M | 31.89M | 33.88M | 36.27M | 38.63M | 23.37M | 23.28M |
| Long-Term Investments | 2.29M | 16.64M | 500K | 7.42M | 7.11M | 9.84M | 8.68M | 1.28M | 9.89M | 11.39M | 12.36M | 12.88M | 15.11M | 29M | 37.6M | 33.59M | 30.09M | 88.5M | 36.86M | 44.46M |
| Other Non-Current Assets | 29.29M | 7.2M | 44.44M | 36.41M | 645K | 291K | 6.59M | 9.83M | 6.47M | 97K | 53.87M | 55.85M | 57.42M | 3.62M | 58.59M | 57.36M | 63.16M | -3.7M | 11.46M | 3.12M |
| Total Assets | 71.27M | 67.63M | 92.12M | 93.39M | 92.44M | 106.45M | 142.66M | 144.45M | 148.5M | 153.19M | 196.55M | 204.86M | 226.75M | 248.92M | 264.88M | 282.95M | 281.86M | 282.71M | 219.08M | 191.16M |
| Asset Turnover | 0.06x | 0.05x | 0.07x | 0.06x | 0.05x | 0.04x | 0.04x | 0.03x | 0.03x | 0.04x | 0.02x | 0.03x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.02x | 0.03x |
| Asset Growth % | -22.9% | -36.47% | -35.42% | -35.34% | -37.75% | -30.51% | -27.42% | -29.49% | -34.51% | -38.46% | -25.8% | -27.6% | -19.55% | -11.95% | 20.91% | 48.02% | 97.38% | 207.56% | 167.19% | 597.34% |
| Total Current Liabilities | 47.69M | 47.5M | 54.19M | 53.83M | 54.05M | 65.03M | 59.08M | 57.67M | 56.21M | 55.61M | 53.47M | 55.49M | 64.61M | 73.69M | 23.57M | 61.71M | 26.74M | 27.81M | 12.54M | 11.14M |
| Accounts Payable | 3.02M | 2.6M | 3.11M | 2.51M | 2.43M | 2.79M | 3.4M | 3.43M | 4.08M | 3.65M | 2.92M | 3.05M | 5.09M | 5.91M | 4.05M | 2.11M | 2.45M | 1.92M | 1.95M | 1.59M |
| Days Payables Outstanding | 45.72 | 42.51 | 42.56 | 40.85 | 45.32 | 45.41 | 47.57 | 60.27 | 70.56 | 41.97 | 45.23 | 76.66 | 58.06 | 46.71 | 23.75 | 36.56 | 22.16 | 64.51 | 47.8 | 39.98 |
| Short-Term Debt | 31.39M | 30.95M | 44.26M | 43.58M | 46.88M | 54.78M | 49.87M | 49.13M | 47.51M | 47.78M | 46.64M | 47.21M | 48.77M | 47.16M | 6.68M | 46.71M | 6.83M | 4.31M | 498K | 687K |
| Deferred Revenue (Current) | 0 | 1.73M | 2.98M | 0 | 0 | 206K | -638K | 0 | 0 | 222K | 0 | 0 | 0 | 707K | 0 | 0 | 0 | 1.35M | 0 | 0 |
| Other Current Liabilities | 13.27M | 11.6M | 3.25M | 4.54M | 1.86M | 4.19M | 3.4M | 2.46M | 932K | 2.68M | 396K | 1.52M | 477K | 15.11M | 396K | 402K | 402K | 8.24M | 415K | 736K |
| Current Ratio | 0.22x | 0.30x | 0.32x | 0.35x | 0.98x | 0.98x | 1.16x | 1.17x | 1.28x | 1.34x | 0.46x | 0.54x | 0.64x | 0.65x | 2.36x | 1.21x | 2.93x | 2.89x | 7.73x | 7.93x |
| Quick Ratio | 0.19x | 0.26x | 0.26x | 0.30x | 0.93x | 0.94x | 1.11x | 1.11x | 1.22x | 1.29x | 0.38x | 0.44x | 0.53x | 0.55x | 1.99x | 1.06x | 2.56x | 2.59x | 7.45x | 7.64x |
| Cash Conversion Cycle | 41.32 | 77.83 | 54.94 | 53.9 | 59.42 | 78.82 | 102.68 | 97.97 | 171.92 | 105.4 | 86.34 | 101.16 | 120.11 | 144.39 | 103.49 | 162.22 | 135.42 | 228.42 | 103.85 | 117.78 |
| Total Non-Current Liabilities | 11.04M | 11.42M | 11.82M | 12.18M | 8.57M | 8.71M | 13.9M | 13.63M | 14.18M | 14.37M | 15.33M | 14.94M | 14.1M | 18.55M | 58.66M | 29.68M | 61.06M | 56.71M | 7.25M | 9.33M |
| Long-Term Debt | 5.54M | 5.73M | 5.97M | 6.17M | 2.4M | 2.4M | 7.44M | 7.03M | 7.43M | 7.45M | 7.75M | 7.22M | 5.78M | 10.18M | 50.16M | 19.57M | 59.4M | 55.71M | 6.66M | 7.47M |
| Capital Lease Obligations | 0 | 5.69M | 5.85M | 6.01M | 6.17M | 6.31M | 6.45M | 6.6M | 6.75M | 6.92M | 7.04M | 7.12M | 7.77M | 7.82M | 7.99M | 9.6M | 782K | 120K | 75K | 17K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38K | 0 | 0 | 0 | 4.19M | 0 | 0 |
| Other Non-Current Liabilities | 5.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545K | 604K | 545K | 507K | 507K | 507K | 880K | -3.31M | 507K | 1.85M |
| Total Liabilities | 58.72M | 58.91M | 66.02M | 66.02M | 62.61M | 73.74M | 72.98M | 71.3M | 70.4M | 69.98M | 68.8M | 70.43M | 78.7M | 92.23M | 82.23M | 91.39M | 87.8M | 84.52M | 19.78M | 20.47M |
| Total Debt | 36.93M | 43.06M | 56.68M | 56.36M | 56.03M | 64.1M | 64.41M | 63.42M | 62.38M | 62.83M | 62.24M | 62.18M | 63.12M | 65.96M | 65.65M | 76.91M | 67.56M | 60.14M | 7.36M | 8.27M |
| Net Debt | 31.99M | 36.85M | 49.66M | 46.97M | 45.2M | 52.67M | 52.78M | 52.7M | 53.12M | 56.22M | 55.34M | 52.14M | 49.39M | 46.67M | 42.81M | 32.97M | 13.74M | 3.54M | -61.78M | -57.37M |
| Debt / Equity | 2.94x | 4.94x | 2.17x | 2.06x | 1.88x | 1.96x | 0.92x | 0.87x | 0.80x | 0.76x | 0.49x | 0.46x | 0.43x | 0.42x | 0.36x | 0.40x | 0.35x | 0.30x | 0.04x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -162.92x | -239.75x | -57.66x | -20.20x | -161.52x | -920.29x | -106.57x | -35.21x | -104.92x | -385.69x | -130.00x | -272.36x | -33.67x | -36.68x | -589.52x | -43.71x | -10.16x | -314.51x | -266.71x | -117.67x |
| Total Equity | 12.54M | 8.71M | 26.11M | 27.38M | 29.82M | 32.72M | 69.68M | 73.15M | 78.1M | 83.21M | 127.75M | 134.43M | 148.05M | 156.68M | 182.65M | 191.56M | 194.06M | 198.19M | 199.29M | 170.69M |
| Equity Growth % | -57.93% | -73.36% | -62.53% | -62.57% | -61.82% | -60.68% | -45.46% | -45.58% | -47.24% | -46.89% | -30.06% | -29.83% | -23.71% | -20.94% | -8.35% | 12.23% | 45.23% | 158.91% | 171.83% | 754.98% |
| Book Value per Share | 1.30 | 0.97 | 2.87 | 3.01 | 3.43 | 4.63 | 9.86 | 10.35 | 11.05 | 11.86 | 18.22 | 19.18 | 21.30 | 1.40 | 1.35 | 2.11 | 45.87 | 2.79 | 5.71 | 4.89 |
| Total Shareholders' Equity | 3.38M | -832K | 14.2M | 15.67M | 17.86M | 20.24M | 52.12M | 55.17M | 59.85M | 63.93M | 94.3M | 98.64M | 117.53M | 125.56M | 152.49M | 156.81M | 157.71M | 161.78M | 175.9M | 167.52M |
| Common Stock | 197K | 182K | 182K | 182K | 182K | 161K | 141K | 140K | 140K | 140K | 2.8M | 2.8M | 2.78M | 2.78M | 2.78M | 2M | 1.69M | 1.59M | 1.59M | 1.35M |
| Retained Earnings | -332.82M | -327M | -312.26M | -310M | -307.85M | -303.07M | -270.21M | -264.93M | -260.25M | -256.18M | -225.87M | -221.53M | -202.38M | -194.34M | -167.42M | -147.2M | -140.43M | -134.5M | -120.38M | -113.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.41M | 0 | 0 |
| Minority Interest | 9.17M | 9.55M | 11.9M | 11.71M | 11.96M | 12.48M | 17.56M | 17.98M | 18.25M | 19.29M | 33.45M | 35.78M | 30.52M | 31.12M | 30.16M | 34.75M | 36.34M | 36.41M | 23.39M | 3.17M |