DSS Historical Balance Sheet

DSS Stock

USD 0.96 0.06 6.67%

Trend analysis of DSS Inc balance sheet accounts such as Total Current Liabilities of 67.2 M or Total Stockholder Equity of 77.2 M provides information on DSS's total assets, liabilities, and equity, which is the actual value of DSS Inc to its prevalent stockholders. By breaking down trends over time using DSS balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining DSS Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DSS Inc is a good buy for the upcoming year.

DSS Inventory

1.82 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DSS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About DSS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of DSS Inc at a specified time, usually calculated after every quarter, six months, or one year. DSS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DSS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DSS currently owns. An asset can also be divided into two categories, current and non-current.

DSS Balance Sheet Chart

At this time, DSS's Total Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 30.7 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 8.2 M in 2025.

Other Current Liab Total Current Liabilities Total Stockholder Equity Additional Paid In Capital

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Total Current Liabilities

Total Current Liabilities is an item on DSS balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DSS Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Additional Paid In Capital

Additional Paid In Capital (or APIC) is an accounting term found on DSS Inc Balance Sheet under Shareholders Equity. It is the value of the shares of the company above what they were issued it. The basic calculation is as follow: (Issue Price - Par Value) x DSS Shares Outstanding. Additional Paid In Capital is not affected by secondary trading of DSS Inc shares and does not have any impact on the value of APIC. The excess amount paid by investors over the par value of a company's shares, representing the additional capital contributed by shareholders.

Most accounts from DSS's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into DSS Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DSS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	17.4M	3.3M	3.5M	2.8M
Total Assets	248.9M	153.2M	176.2M	185.0M

Other Current Liab Total Assets

DSS balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Stockholder Equity	Short Long Term Debt Total	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.82	0.82	0.97	0.66	0.64	-0.72	0.74	0.77	0.97	0.57	0.77	-0.36	0.52	0.95	0.79	0.88	0.0	0.89	0.9	0.91	0.85	0.87	0.46	0.68	0.9
Other Current Liab	0.82		0.49	0.87	0.76	0.19	-0.37	0.49	0.85	0.91	0.25	0.85	-0.31	0.66	0.67	0.73	0.48	0.15	0.54	0.54	0.64	0.79	0.95	-0.01	0.26	0.71
Total Current Liabilities	0.82	0.49		0.67	0.68	0.95	-0.9	0.94	0.32	0.71	0.8	0.32	-0.35	0.59	0.94	0.86	0.87	-0.08	0.93	0.95	0.97	0.47	0.53	0.66	0.97	0.64
Total Stockholder Equity	0.97	0.87	0.67		0.62	0.46	-0.56	0.6	0.82	0.98	0.43	0.82	-0.34	0.49	0.84	0.71	0.76	0.03	0.78	0.77	0.8	0.87	0.89	0.33	0.51	0.94
Property Plant And Equipment Net	0.66	0.76	0.68	0.62		0.47	-0.49	0.76	0.4	0.74	0.35	0.4	-0.23	0.97	0.66	0.95	0.39	0.23	0.53	0.58	0.73	0.37	0.68	0.01	0.54	0.52
Net Debt	0.64	0.19	0.95	0.46	0.47		-0.89	0.87	0.08	0.48	0.79	0.08	-0.28	0.4	0.82	0.68	0.83	-0.15	0.87	0.89	0.86	0.28	0.27	0.76	0.99	0.48
Retained Earnings	-0.72	-0.37	-0.9	-0.56	-0.49	-0.89		-0.84	-0.27	-0.57	-0.68	-0.27	0.53	-0.37	-0.86	-0.67	-0.86	0.36	-0.93	-0.88	-0.87	-0.44	-0.45	-0.6	-0.9	-0.53
Accounts Payable	0.74	0.49	0.94	0.6	0.76	0.87	-0.84		0.24	0.67	0.74	0.24	-0.46	0.7	0.86	0.89	0.73	-0.16	0.85	0.85	0.92	0.37	0.49	0.55	0.9	0.58
Cash	0.77	0.85	0.32	0.82	0.4	0.08	-0.27	0.24		0.8	0.14	1.0	-0.24	0.24	0.62	0.42	0.56	0.11	0.48	0.52	0.5	0.96	0.93	0.07	0.12	0.67
Non Current Assets Total	0.97	0.91	0.71	0.98	0.74	0.48	-0.57	0.67	0.8		0.44	0.8	-0.33	0.62	0.86	0.81	0.73	0.09	0.77	0.78	0.84	0.83	0.91	0.28	0.54	0.91
Non Currrent Assets Other	0.57	0.25	0.8	0.43	0.35	0.79	-0.68	0.74	0.14	0.44		0.14	-0.24	0.34	0.71	0.58	0.72	-0.11	0.75	0.74	0.74	0.28	0.29	0.86	0.81	0.39
Cash And Short Term Investments	0.77	0.85	0.32	0.82	0.4	0.08	-0.27	0.24	1.0	0.8	0.14		-0.24	0.24	0.62	0.42	0.56	0.11	0.48	0.52	0.5	0.96	0.93	0.07	0.12	0.67
Common Stock Total Equity	-0.36	-0.31	-0.35	-0.34	-0.23	-0.28	0.53	-0.46	-0.24	-0.33	-0.24	-0.24		-0.15	-0.38	-0.28	-0.36	0.87	-0.48	-0.34	-0.39	-0.3	-0.33	-0.2	-0.29	-0.33
Common Stock Shares Outstanding	0.52	0.66	0.59	0.49	0.97	0.4	-0.37	0.7	0.24	0.62	0.34	0.24	-0.15		0.53	0.91	0.24	0.29	0.4	0.45	0.63	0.2	0.54	-0.02	0.48	0.4
Total Liab	0.95	0.67	0.94	0.84	0.66	0.82	-0.86	0.86	0.62	0.86	0.71	0.62	-0.38	0.53		0.83	0.95	-0.06	0.96	0.99	0.98	0.74	0.75	0.6	0.85	0.77
Property Plant And Equipment Gross	0.79	0.73	0.86	0.71	0.95	0.68	-0.67	0.89	0.42	0.81	0.58	0.42	-0.28	0.91	0.83		0.62	0.15	0.73	0.78	0.89	0.46	0.69	0.3	0.75	0.62
Total Current Assets	0.88	0.48	0.87	0.76	0.39	0.83	-0.86	0.73	0.56	0.73	0.72	0.56	-0.36	0.24	0.95	0.62		-0.16	0.95	0.97	0.9	0.73	0.62	0.72	0.83	0.72
Common Stock	0.0	0.15	-0.08	0.03	0.23	-0.15	0.36	-0.16	0.11	0.09	-0.11	0.11	0.87	0.29	-0.06	0.15	-0.16		-0.25	-0.08	-0.06	0.01	0.1	-0.23	-0.12	-0.03
Other Stockholder Equity	0.89	0.54	0.93	0.78	0.53	0.87	-0.93	0.85	0.48	0.77	0.75	0.48	-0.48	0.4	0.96	0.73	0.95	-0.25		0.96	0.95	0.64	0.62	0.7	0.88	0.75
Short Long Term Debt Total	0.9	0.54	0.95	0.77	0.58	0.89	-0.88	0.85	0.52	0.78	0.74	0.52	-0.34	0.45	0.99	0.78	0.97	-0.08	0.96		0.97	0.68	0.65	0.68	0.9	0.72
Net Receivables	0.91	0.64	0.97	0.8	0.73	0.86	-0.87	0.92	0.5	0.84	0.74	0.5	-0.39	0.63	0.98	0.89	0.9	-0.06	0.95	0.97		0.63	0.7	0.59	0.9	0.74
Non Current Liabilities Total	0.85	0.79	0.47	0.87	0.37	0.28	-0.44	0.37	0.96	0.83	0.28	0.96	-0.3	0.2	0.74	0.46	0.73	0.01	0.64	0.68	0.63		0.9	0.27	0.3	0.74
Inventory	0.87	0.95	0.53	0.89	0.68	0.27	-0.45	0.49	0.93	0.91	0.29	0.93	-0.33	0.54	0.75	0.69	0.62	0.1	0.62	0.65	0.7	0.9		0.1	0.32	0.72
Other Current Assets	0.46	-0.01	0.66	0.33	0.01	0.76	-0.6	0.55	0.07	0.28	0.86	0.07	-0.2	-0.02	0.6	0.3	0.72	-0.23	0.7	0.68	0.59	0.27	0.1		0.73	0.37
Short Term Debt	0.68	0.26	0.97	0.51	0.54	0.99	-0.9	0.9	0.12	0.54	0.81	0.12	-0.29	0.48	0.85	0.75	0.83	-0.12	0.88	0.9	0.9	0.3	0.32	0.73		0.52
Intangible Assets	0.9	0.71	0.64	0.94	0.52	0.48	-0.53	0.58	0.67	0.91	0.39	0.67	-0.33	0.4	0.77	0.62	0.72	-0.03	0.75	0.72	0.74	0.74	0.72	0.37	0.52

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DSS Account Relationship Matchups

DSS balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	91.9M	284.8M	248.9M	153.2M	176.2M	185.0M
Other Current Liab	6.9M	17.4M	17.4M	3.3M	3.5M	2.8M
Total Current Liabilities	8.9M	27.8M	73.7M	55.6M	64.0M	67.2M
Total Stockholder Equity	73.1M	163.9M	125.6M	63.9M	73.5M	77.2M
Property Plant And Equipment Net	4.3M	18.2M	76.6M	19.9M	13.6M	8.2M
Net Debt	(2.8M)	3.5M	46.7M	56.2M	64.6M	67.9M
Retained Earnings	(101.4M)	(132.4M)	(194.3M)	(256.2M)	(230.6M)	(219.0M)
Accounts Payable	1.5M	1.9M	5.9M	3.7M	4.2M	4.4M
Cash	5.2M	56.6M	19.3M	6.6M	7.6M	6.4M
Non Current Assets Total	79.5M	202.4M	200.9M	78.6M	90.3M	94.9M
Non Currrent Assets Other	1.1M	489K	3.6M	97K	6.5M	6.8M
Cash And Short Term Investments	5.2M	56.6M	19.3M	6.6M	7.6M	6.4M
Common Stock Shares Outstanding	301.0K	2.6M	111.6M	7.0M	8.0M	5.2M
Liabilities And Stockholders Equity	91.9M	284.8M	248.9M	153.2M	176.2M	185.0M
Total Liab	15.4M	84.5M	92.2M	70.0M	80.5M	84.5M
Property Plant And Equipment Gross	4.1M	24.6M	83.3M	25.4M	29.2M	30.7M
Total Current Assets	12.5M	82.4M	48.0M	74.6M	85.8M	90.1M
Common Stock	116K	1.6M	2.8M	140K	126K	119.7K
Other Stockholder Equity	174.4M	294.7M	317.1M	320.0M	368.0M	386.4M
Short Long Term Debt Total	2.4M	60.1M	66.0M	62.8M	72.3M	75.9M
Net Receivables	3.6M	12.0M	19.3M	12.8M	14.7M	15.4M
Non Current Liabilities Total	6.5M	56.7M	18.5M	14.4M	16.5M	17.3M
Inventory	2.0M	10.4M	7.7M	2.8M	3.2M	1.8M
Other Current Assets	1.7M	6.9M	1.7M	839K	52.4M	55.1M
Short Term Debt	445K	4.7M	48.8M	48.5M	55.7M	58.5M
Intangible Assets	23.5M	38.6M	30.7M	20.2M	23.2M	24.4M
Current Deferred Revenue	5.3M	21.2M	707K	222K	255.3K	242.5K
Net Tangible Assets	4.2M	9.7M	22.8M	68.7M	79.0M	82.9M
Other Assets	843.1K	42.7M	489K	2.7M	3.1M	5.9M
Long Term Debt	2.0M	55.7M	10.2M	7.5M	8.6M	8.8M
Long Term Debt Total	2.3M	2.0M	55.7M	10.2M	11.7M	9.3M
Capital Surpluse	114.9M	174.4M	294.7M	317.1M	364.7M	382.9M
Capital Lease Obligations	182K	513K	8.6M	7.6M	8.7M	9.2M
Non Current Liabilities Other	391.3K	507.1K	507K	880K	583.1K	733.0K

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DSS Historical Balance Sheet

DSS Inventory

1.82 Million

About DSS Balance Sheet Analysis

DSS Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Additional Paid In Capital

DSS balance sheet Correlations

DSS Account Relationship Matchups

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DSS balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 0.99	Net Debt
Short Long Term Debt Total	+ 0.99	Total Liab
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Net Receivables	+ 0.98	Total Liab
Total Stockholder Equity	+ 0.97	Total Assets

Other Stockholder Equity	- 0.93	Retained Earnings
Short Term Debt	- 0.9	Retained Earnings
Retained Earnings	- 0.9	Total Current Liabilities
Retained Earnings	- 0.89	Net Debt
Short Long Term Debt Total	- 0.88	Retained Earnings
Net Receivables	- 0.87	Retained Earnings