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    • DSS Inc. logo

    DSS Inc.

    DSS | AMEX
    Chart Builder DCF Calculator
    $0.73
    -$0.01 (-1.15%)
    Sep 22, 2026, 10:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 56.6M FY21
    Low 5.18M FY20
    5Y CAGR +3.70%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		6.21M 11.43M 6.62M 19.29M 56.6M 5.18M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		16.64M 9.84M 11.39M 29M 26.25M 23.16M
    Other Long-Term Assets
    		7.2M 291K 6.49M 3.62M 62.74M 1.71M
    Receivables
    		2.69M 3.65M 12.77M 19.28M 11.98M 3.59M
    Inventory
    		2M 2.44M 2.82M 7.72M 8.26M 1.96M
    Other Current Assets
    		3.44M 46.3M 52.43M 1.7M n/a 531K
    Total Current Assets
    		14.35M 63.82M 74.63M 47.99M 80.31M 12.45M
    Property-Plant & Equipment
    		10.64M 11.85M 13.63M 76.64M 18.17M 4.3M
    Goodwill & Intangibles
    		18.8M 20.66M 47.06M 91.66M 95.24M 50.32M
    Total Long-Term Assets
    		53.29M 42.64M 78.56M 200.92M 202.4M 79.49M
    Total Assets
    		67.63M 106.45M 153.19M 248.92M 282.71M 91.92M
    Account Payables
    		2.6M 2.79M 3.65M 5.91M 1.92M 1.46M
    Deferred Revenue
    		76K 2.65M 222K 707K 1.51M 25K
    Short-Term Debt
    		31.03M 54.79M 47.78M 47.96M 3.92M 278K
    Other Current Liabilities
    		4.37M 1.75M 983K 14.32M 1.47M 1.71M
    Total Current Liabilities
    		47.5M 65.03M 55.61M 73.69M 27.81M 8.87M
    Long-Term Debt
    		5.73M 2.4M 7.45M 10.18M 55.71M 1.98M
    Other Long-Term Liabilities
    		n/a n/a n/a 507K 880K 1.01M
    Total Long-Term Liabilities
    		11.42M 8.71M 14.37M 18.55M 56.71M 6.5M
    Total Liabilities
    		58.92M 73.74M 69.98M 92.24M 84.52M 15.37M
    Total Debt
    		43.06M 64.1M 62.83M 66.75M 60.14M 2.44M
    Book Value
    		8.72M 32.72M 83.21M 156.68M 198.19M 76.55M
    Book Value Per Share
    		0.97 4.63 11.89 28.07 76.94 254.34
    Common Stock
    		182K 161K 140K 2.78M 1.59M 116K
    Retained Earnings
    		-327M -303.07M -256.18M -194.34M -134.5M -101.38M
    Comprehensive Income
    		n/a n/a 0 0 n/a n/a
    Shareholders Equity
    		-832K 20.24M 63.93M 125.56M 161.78M 73.12M
    Total Investments
    		16.64M 9.84M 11.39M 29M 26.25M 23.16M

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