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DSS, Inc. (DSS)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.7050-0.0032 (-0.19%)
At close: 02:29PM EDT
1.7100 +0.00 (+0.29%)
After hours: 06:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,615
19,290
56,595
5,183
Total cash
6,615
19,290
56,595
5,183
Net receivables
3,994
7,564
5,673
3,589
Inventory
2,819
7,721
8,261
1,955
Other current assets
839
1,700
3,466
1,192
Total current assets
74,634
47,994
80,305
12,450
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,421
83,323
81,420
9,670
Accumulated depreciation
-5,515
-6,684
-6,874
-5,372
Net property, plant and equipment
19,906
76,639
74,546
4,298
Equity and other investments
11,389
29,003
26,253
23,158
Goodwill
26,862
60,919
56,606
26,862
Intangible assets
20,193
30,740
38,630
23,456
Other long-term assets
97
2,699
489
1,174
Total non-current assets
78,558
200,922
202,402
79,485
Total assets
153,192
248,916
282,707
91,919
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,776
47,161
3,916
278
Accounts payable
3,654
5,914
1,920
1,457
Taxes payable
0
172
0
-
Accrued liabilities
2,280
17,524
16,358
5,230
Deferred revenues
222
707
1,508
25
Other current liabilities
983
477
1,472
1,710
Total current liabilities
55,611
73,689
27,811
8,872
Non-current liabilities
Long-term debt
7,451
10,181
55,711
1,976
Deferred tax liabilities
0
38
0
3,499
Other long-term liabilities
-
507
880
507
Total non-current liabilities
14,368
18,546
56,711
6,502
Total liabilities
69,979
92,235
84,522
15,374
Stockholders' equity
Common stock
140
139
1,594
117
Retained earnings
-256,176
-194,343
-134,503
-101,382
Total stockholders' equity
63,927
125,562
161,776
73,115
Total liabilities and stockholders' equity
153,192
248,916
282,707
91,919