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DSS, Inc. (DSS)

NYSE American - NYSE American Delayed price. Currency in USD
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1.8800+0.0100 (+0.53%)
As of 01:13PM EDT. Market open.
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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
31/12/2019
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
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
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
63,927
125,562
161,776
73,115
-
Total liabilities and stockholders' equity
153,192
248,916
282,707
91,919
-