DSS, INC. Balance Sheet
DSS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
DSS, INC. had $68M in total assets with negative shareholders' equity of $832,000 as of FY2025. Total debt was $45M against $6M in cash, resulting in $39M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.2M | $11.4M | $6.6M | $19.3M | $5.2M | $5.2M | $1.1M | $4.2M | - | - | - | - | - | - | - |
| Accounts Receivable | $2.3M | $3.1M | $4.0M | $5.7M | $3.6M | $3.9M | $4.2M | $2.2M | $2.0M | $1.9M | $2.1M | $2.1M | $2.1M | $2.1M | $1.6M |
| Inventory | $2.0M | $2.4M | $2.8M | $7.7M | $2.0M | $2.0M | $1.7M | $1.6M | $1.7M | $1.2M | $937.8K | $869.3K | $835.0K | $817.7K | $783.4K |
| Current Assets | $14.3M | $66.7M | $74.6M | $48.0M | $12.4M | $12.4M | $7.5M | $6.5M | $8.4M | $9.5M | $5.1M | $6.1M | $6.1M | $5.1M | $3.2M |
| PP&E (Net) | $4.8M | $5.4M | $6.4M | $13.4M | $4.1M | $4.1M | $5.1M | $5.0M | $4.8M | $4.6M | $5.0M | $5.0M | $5.2M | $3.7M | $4.0M |
| Goodwill | $1.8M | $1.8M | $26.9M | $60.9M | $26.9M | $26.9M | $2.5M | $2.5M | $2.5M | $15.3M | $12.0M | $15.0M | $3.3M | $3.3M | $3.3M |
| Total Assets | $67.6M | $106.5M | $153.2M | $248.9M | $91.9M | $91.9M | $20.1M | $15.3M | $17.4M | $18.5M | $15.7M | $27.8M | $67.3M | $14.3M | $12.8M |
| Current Liabilities | $47.5M | $65.0M | $55.6M | $73.7M | $8.9M | $8.9M | $4.2M | $5.4M | $9.4M | $7.7M | $9.5M | $3.8M | $4.5M | $3.8M | $4.3M |
| Total Debt | $44.7M | $57.2M | $55.2M | $10.2M | $2.0M | $2.0M | $2.3M | $1.7M | $1.7M | $5.2M | $2.3M | $7.4M | $3.1M | $1.5M | $2.8M |
| Shareholders' Equity | -$832.0K | $19.9M | $63.9M | $125.6M | $12.3M | $12.3M | $7.6M | $4.8M | $3.3M | $3.7M | $15.9M | $58.4M | $8.7M | $5.5M | $4.6M |