DSS, Inc. (DSS) Financial Statements (2024 and earlier)

Company Profile

Business Address 275 WIREGRASS PKWY
WEST HENRIETTA, NY 14586
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 265 - Paperboard Containers And Boxes (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,29056,5955,2261,0962,3184,189
Cash and cash equivalents19,29056,5955,2261,0962,3184,189
Restricted cash and investments     130256
Receivables19,28311,9833,9104,2122,2182,025
Inventory, net of allowances, customer advances and progress billings7,72110,3801,9551,7081,5641,651
Inventory7,72110,3801,9551,7081,5641,651
Disposal group, including discontinued operation      
Other undisclosed current assets1,7003,4661,359460286261
Total current assets:47,99482,42412,4507,4766,5158,382
Noncurrent Assets
Operating lease, right-of-use asset8,2194981821,223✕✕
Property, plant and equipment13,39117,6744,1465,0615,0144,806
Long-term investments and receivables, including:28,39121,13021,907793325485
Long-term investments27,46915,25221,3702,154325485
Accounts and financing receivable, after allowance for credit loss9225,878537   
Other undisclosed long-term investments and receivables    (1,361)  
Intangible assets, net (including goodwill)122,39956,63550,3184,3233,3353,674
Goodwill60,91956,60626,8622,4542,4542,454
Intangible assets, net (excluding goodwill)61,4802923,4561,8708811,221
Disposal group, including discontinued operation, noncurrent assets   744   
Other noncurrent assets2,699489384509083
Other undisclosed noncurrent assets25,823105,9761,7881,219  
Total noncurrent assets:200,922202,40279,46912,6698,7659,048
TOTAL ASSETS:248,916284,82691,91920,14515,28017,431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,90214,2541,4821,4922,4541,834
Settlement liabilities✕✕342    
Employee-related liabilities✕✕11,992    
Accounts payable5,9141,9201,4821,4921,347729
Accrued liabilities12,988   1,1061,106
Debt47,1613,9162788387134,612
Disposal group, including discontinued operation   240   
Other liabilities4474021,4353902,2562,954
Other undisclosed current liabilities7,1799,2395,4371,435  
Total current liabilities:73,68927,8118,8724,1565,4239,400
Noncurrent Liabilities
Long-term debt and lease obligation10,18155,8311,9913,1351,7221,734
Long-term debt, excluding current maturities10,18155,7111,9762,3101,7221,734
Liabilities, other than long-term debt8,3658804,5115515601,510
Deferred tax liabilities, net✕✕✕✕✕169126
Deferred income tax liabilities 38 3,49944✕✕
Disposal group, including discontinued operation, liabilities   505   
Other liabilities 5078805075073911,385
Operating lease, liability7,82012015826✕✕
Total noncurrent liabilities:18,54656,7116,5023,6862,2823,245
Total liabilities:92,23584,52215,3747,8427,70512,645
Equity
Equity, attributable to parent125,562163,89573,11512,3037,5744,786
Preferred stock   1   
Common stock2,7791,594116724349332
Additional paid in capital317,126294,685174,380114,860107,625106,634
Accumulated other comprehensive loss     (7)(23)
Accumulated deficit(194,343)(132,384)(101,382)(103,281)(100,392)(101,857)
Stockholders' equity note, subscriptions receivable      (300)
Equity, attributable to noncontrolling interest31,119 3,430   
Other undisclosed equity  36,409    
Total equity:156,681200,30476,54512,3037,5744,786
TOTAL LIABILITIES AND EQUITY:248,916284,82691,91920,14515,28017,431

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues47,30720,2752,0852,1481,57518,662
Revenue, net✕✕✕✕✕✕17,026
Cost of revenue (37,463)  (12,602)(11,853)(11,009)
Cost of goods and services sold    (12,602)(11,853)(11,009)
Gross profit:9,84420,2752,085(10,454)(10,278)7,653
Operating expenses(90,994)(41,684)(28,158)(22,290)(20,224)(18,888)
Other undisclosed operating income 37,463 15,32629,86428,79411,009
Operating loss:(43,687)(21,409)(10,747)(2,880)(1,709)(226)
Nonoperating income (expense)(6,466)(11,210)1   
Investment income, nonoperating(10,068)(12,035)    
Other nonoperating income3,6028251   
Interest and debt expense(2,800)116784(157)3,388(223)
Income (loss) from continuing operations before equity method investments, income taxes:(52,953)(32,503)(9,962)(3,038)1,679(449)
Income (loss) from equity method investments129(9,939)    
Other undisclosed income (loss) from continuing operations before income taxes(16,666)4,36011,27423(198)(150)
Income (loss) from continuing operations before income taxes:(69,490)(38,082)1,312(3,015)1,482(599)
Income tax expense (benefit)(172)4,032(1,774)125(17)21
Income (loss) from continuing operations:(69,662)(34,050)(462)(2,889)1,465(578)
Income (loss) before gain (loss) on sale of properties:✕✕(31,921)(462)(2,889)1,465(578)
Income from discontinued operations  2,129    
Net income (loss):(69,662)(31,921)(462)(2,889)1,465(578)
Net income (loss) attributable to noncontrolling interest9,822921(481)   
Other undisclosed net income attributable to parent   2,361   
Net income (loss) attributable to parent:(59,840)(31,000)1,418(2,889)1,465(578)
Other undisclosed net income available to common stockholders, basic   481   
Net income (loss) available to common stockholders, basic:(59,840)(31,000)1,899(2,889)1,465(578)
Dilutive securities, effect on basic earnings per share  4    
Net income (loss) available to common stockholders, diluted:(59,840)(30,996)1,899(2,889)1,465(578)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(69,662)(31,921)(462)(2,889)1,465(578)
Other comprehensive income    71622
Comprehensive income (loss):(69,662)(31,921)(462)(2,882)1,481(556)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest9,822514(481)   
Other undisclosed comprehensive income, net of tax, attributable to parent   2,361   
Comprehensive income (loss), net of tax, attributable to parent:(59,840)(31,407)1,418(2,882)1,481(556)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: