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DSS Inc (DSS)

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1.6981 -0.0316 -1.83%

01/05 - Closed. Currency in USD ( Disclaimer )

After Hours

1.6500

-0.0481

-2.8326%

1:00:00 - Real-time Data

Volume: 6,131
Bid/Ask: 1.6500 / 1.7500
Day's Range: 1.6800 - 1.7252

Type: Equity

Market: United States

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DSS Balance Sheet

Assess the latest Document Security balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DSS Annual Report data, financial summaries and charts are available for DSS Inc investors with their own InvestingPro account.

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

74.63

24.4

29.79

41.45

Cash and Short Term Investments	6.62	6.9	10.03	13.73
Cash	-	-	-	-
Cash & Equivalents	6.62	6.9	10.03	13.73
Short Term Investments	-	-	-	-
Total Receivables, Net	12.77	12.36	11.74	18.42
Accounts Receivables - Trade, Net	3.99	3.14	2.47	7
Total Inventory	2.82	3.93	5.3	7.26
Prepaid Expenses	0.839	1.22	1.2	2.04
Other Current Assets, Total	51.6	-	1.52	-

Total Assets

153.19

196.55

204.86

226.75

Property/Plant/Equipment, Total - Net	13.63	19.82	19.95	21.81
Property/Plant/Equipment, Total - Gross	18.55	-	-	-
Accumulated Depreciation, Total	-4.92	-	-	-
Goodwill, Net	26.86	57.88	57.88	60.92
Intangibles, Net	20.19	28.22	28.51	30.03
Long Term Investments	11.39	12.36	12.88	15.11
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	6.38	53.73	54.74	57.26
Other Assets, Total	50.53	0.932	5.47	0.425

Total Current Liabilities

55.61

53.47

55.49

64.61

Accounts Payable	3.65	2.92	3.05	5.1
Payable/Accrued	-	-	-	-
Accrued Expenses	2.29	2.7	3.08	9.46
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	48.46	47.45	47.84	49.57
Other Current liabilities, Total	1.2	0.396	1.52	0.477

Total Liabilities

69.98

68.8

70.43

78.7

Total Long Term Debt	7.45	7.75	7.22	5.78
Long Term Debt	7.45	7.75	7.22	5.78
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	0.038	0.038	0.038
Minority Interest	19.29	33.45	35.78	30.52
Other Liabilities, Total	-67.61	-80.23	-82.47	-76.48

Total Equity

83.21

127.75

134.43

148.05

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.14	2.8	2.8	2.78
Additional Paid-In Capital	319.96	317.37	317.37	317.13
Retained Earnings (Accumulated Deficit)	-256.18	-225.87	-221.53	-202.38
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	19.29	33.45	35.78	30.52

Total Liabilities & Shareholders' Equity

153.19

196.55

204.86

226.75

Total Common Shares Outstanding

7.07

7.01

7.01

6.95

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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DSS Price Commentary

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Smooth_Operator Apr 13, 2022 13:58

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target 0.1, firesale coming soon, everything must go!!

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Raheel Khan Aug 04, 2021 20:53

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just a good news away.

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Raheel Khan Aug 04, 2021 20:53

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just a good news away.

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Smooth_Operator Jul 08, 2021 13:41

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Summer discount continues

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Yousef Sulaiman Jun 15, 2021 21:45

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Maitham Joojed this stock

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Smooth_Operator Jun 15, 2021 16:42

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bargain, 40% off! Offer lasts till end of the day.

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Yousef Sulaiman Jun 15, 2021 16:42

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3 days later still on discount

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Smooth_Operator Feb 23, 2021 19:38

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very undervalued

1 1

Edge Son Oct 26, 2020 16:56

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what do you think the price will be tomorrow ?

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Ricky Tan Oct 26, 2020 16:31

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all in

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSS	1.6981	-0.0316	-1.83%

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