DSS Inc.

DSS | AMEX

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$0.72

-$0.02 (-2.51%)

Sep 22, 2026, 12:48 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	4.07M	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	22.85M	43.95M	53.81M	56.6M	69.14M	65.64M	52.06M
Short-Term Investments	n/a	n/a	n/a	1.66M	2.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.72M	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	88.51M	36.86M	44.46M	27.08M
Other Long-Term Assets	28.92M	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	1.67M
Receivables	2M	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	3.81M
Inventory	1.98M	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	2.56M
Other Current Assets	1.33M	1.23M	3.44M	701K	989K	36.32M	46.3M	47.85M	46.97M	55.69M	52.43M	9.23M	10.79M	11.42M	1.7M	12.27M	13.44M	6.74M	3.47M	20.07M	14.51M	n/a
Total Current Assets	9.37M	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	59.87M
Property-Plant & Equipment	10.12M	10.48M	10.64M	10.99M	11.28M	11.53M	11.85M	12.51M	12.9M	13.25M	19.91M	19.82M	19.95M	21.81M	76.64M	24.52M	26.7M	17.43M	18.17M	6.59M	5.09M	4.24M
Goodwill & Intangibles	18.23M	18.52M	18.8M	19.09M	19.41M	20.34M	20.66M	46.08M	46.4M	46.72M	47.06M	86.1M	86.39M	90.95M	91.66M	88.5M	90.49M	92.88M	95.24M	67.18M	50.15M	49.94M
Total Long-Term Assets	58.98M	60.58M	53.29M	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	122.1M	102.81M	82.93M
Total Assets	68.35M	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	142.8M
Account Payables	3.19M	3.02M	2.6M	3.11M	2.51M	2.43M	2.79M	3.4M	3.43M	4.08M	3.65M	2.92M	3.05M	5.1M	5.91M	4.05M	2.11M	2.45M	1.92M	1.95M	1.59M	1.25M
Deferred Revenue	2.06M	n/a	76K	2.98M	n/a	n/a	206K	-638K	n/a	n/a	222K	n/a	n/a	n/a	707K	n/a	n/a	n/a	1.35M	n/a	n/a	n/a
Short-Term Debt	31.28M	31.39M	31.03M	44.26M	43.58M	46.89M	54.79M	49.87M	49.13M	47.51M	47.78M	46.64M	47.21M	48.77M	47.16M	6.68M	46.71M	6.84M	4.31M	498K	687K	498K
Other Current Liabilities	15.9M	13.27M	4.37M	3.25M	4.54M	1.86M	4.19M	3.4M	2.46M	932K	2.68M	396K	1.53M	477K	15.11M	396K	402K	402K	8.24M	415K	736K	658K
Total Current Liabilities	49.24M	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	4.34M
Long-Term Debt	5.39M	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	1.66M
Other Long-Term Liabilities	5.27M	5.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	545K	604K	545K	507K	507K	507K	880K	-3.31M	507K	1.85M	3.17M
Total Long-Term Liabilities	10.66M	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	4.85M
Total Liabilities	59.9M	58.72M	58.92M	66.02M	66.02M	62.61M	73.74M	72.98M	71.3M	70.4M	69.98M	68.8M	70.43M	78.7M	92.24M	82.23M	91.39M	87.8M	84.52M	19.78M	20.47M	9.19M
Total Debt	36.67M	36.93M	43.06M	56.68M	56.36M	56.04M	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	2.32M
Book Value	8.45M	12.55M	8.72M	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	133.62M
Book Value Per Share	0.84	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	137.52
Common Stock	200K	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	552K
Retained Earnings	-337.39M	-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	-105.36M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	0	0	n/a	0	n/a	n/a	n/a	36.41M	0	n/a	0
Shareholders Equity	-382K	3.38M	-832K	14.2M	15.67M	17.86M	20.24M	52.12M	55.17M	59.86M	63.93M	94.3M	98.64M	117.53M	125.56M	152.49M	156.82M	157.71M	161.78M	175.9M	167.52M	130.22M
Total Investments	1.72M	2.29M	16.64M	2.16M	10.39M	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	88.51M	36.86M	44.46M	27.08M