undamentalytics Newsletter
Sign in

DSS, Inc. balance sheet

At the end of fiscal 2025, DSS, Inc. had total assets of $67.6m, total liabilities of $58.9m and shareholders' equity of −$832,000. It held $6.2m in cash against $44.7m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4—————64215571671164
Receivables22222222244664321
Inventory11111112212853222
Total current assets73566598771280487567149
Goodwill33315152222227576127222
Total assets15131467281618171520922832491531066868
Accounts payable22111221111254333
Deferred revenue (current)——————————00—————
Total current liabilities44444989549287456654749
Short-term debt0011121110044748———
Long-term debt2313725222256107265
Total debt24358866232605755574537
Total liabilities—————————————70745960
Shareholders' equity5695816435812771621266420−1−0
Non-controlling interests and other (assets − liabilities − equity)—————————————1913109
Shares outstanding19m—————203m—261m———7m—8m9m10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: DSS vs PACKCLW vs DSSDSS vs MATV

More: Paper & Plastic Packaging Products & Materials stocks compared, Materials sector, rankings of US companies

Figures from DSS, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to DSS, Inc.