US Stock MarketDetailed Quotes

DSS DSS Inc

Watchlist

1.7819
+0.0269+1.53%

Close Apr 26 16:00 ET

12.59MMarket Cap-154P/E (TTM)

DSS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.71%6.62M

-69.81%6.9M

-77.17%10.03M

-74.48%13.73M

-65.92%19.29M

-66.96%22.85M

-33.06%43.95M

3.36%53.81M

-Cash and cash equivalents

-65.71%6.62M

-69.81%6.9M

-77.17%10.03M

-74.48%13.73M

-65.92%19.29M

-66.96%22.85M

-33.06%43.95M

3.36%53.81M

Receivables

-33.80%12.77M

-41.86%12.36M

-40.03%11.74M

43.41%18.42M

60.92%19.28M

-5.46%21.26M

10.37%19.57M

237.41%12.84M

-Accounts receivable

-47.20%3.99M

-65.11%3.14M

-59.76%2.47M

14.62%7M

33.33%7.56M

224.04%8.99M

90.29%6.13M

60.35%6.1M

-Notes receivable

-25.15%8.77M

-24.84%9.23M

-31.03%9.27M

69.49%11.42M

85.72%11.72M

-37.75%12.27M

-7.38%13.44M

--6.74M

Inventory

-63.49%2.82M

-54.63%3.93M

-41.96%5.3M

-25.73%7.26M

-6.54%7.72M

145.06%8.66M

183.60%9.13M

282.55%9.78M

Other current assets

-50.65%839K

-58.07%1.22M

-44.47%1.2M

9.31%2.04M

-50.95%1.7M

97.28%2.9M

23.30%2.16M

28.81%1.87M

Total current assets

55.51%74.63M

-56.16%24.4M

-60.17%29.79M

-47.06%41.45M

-40.24%47.99M

-42.60%55.67M

-15.33%74.81M

30.77%78.3M

Non current assets

Net PPE

-74.03%19.91M

-19.18%19.82M

-25.28%19.95M

25.17%21.81M

2.81%76.64M

271.91%24.52M

424.82%26.7M

311.52%17.43M

-Gross PPE

-69.49%25.42M

-19.18%19.82M

-25.28%19.95M

25.17%21.81M

2.34%83.32M

271.91%24.52M

424.82%26.7M

311.52%17.43M

-Accumulated depreciation

17.49%-5.52M

----

2.76%-6.68M

----

Goodwill and other intangible assets

-48.66%47.06M

-2.71%86.1M

-4.53%86.39M

-2.07%90.95M

-3.76%91.66M

31.73%88.5M

80.45%90.49M

85.98%92.88M

-Goodwill

-55.91%26.86M

2.25%57.88M

7.62%60.92M

29.22%56.61M

110.73%56.61M

-Other intangible assets

-34.31%20.19M

-11.52%28.22M

-15.86%28.51M

-17.20%30.03M

-20.42%30.74M

36.45%31.89M

45.52%33.88M

57.17%36.27M

Investments and advances

-60.73%11.39M

-67.12%12.36M

-61.67%12.88M

-49.79%15.11M

10.47%29M

2.59%37.6M

-10.85%33.59M

11.98%30.09M

Long-term notes receivables

-87.96%111K

-91.90%138K

106.31%1.11M

-97.47%158K

-84.31%922K

-61.99%1.7M

-82.17%539K

304.41%6.24M

Other non current assets

-96.41%97K

-82.34%246K

-7.49%741K

394.43%2.75M

451.94%2.7M

240.59%1.39M

160.06%801K

64.79%557K

Total non current assets

-60.90%78.56M

-17.72%172.15M

-15.89%175.07M

-8.97%185.3M

-0.73%200.92M

71.35%209.21M

102.45%208.14M

145.46%203.56M

Total assets

-38.46%153.19M

-25.80%196.55M

-27.60%204.86M

-19.55%226.75M

-11.95%248.92M

20.91%264.88M

48.02%282.95M

97.38%281.86M

Liabilities

Current liabilities

Payables

-47.84%3.66M

-27.77%2.92M

44.22%3.05M

107.79%5.1M

68.68%7.02M

107.80%4.05M

32.75%2.11M

96.47%2.45M

-accounts payable

-38.21%3.65M

-27.77%2.92M

44.22%3.05M

107.79%5.1M

208.02%5.91M

107.80%4.05M

32.75%2.11M

96.47%2.45M

-Total tax payable

-99.10%10K

----

-50.53%1.11M

----

Current accrued expenses

-86.99%2.28M

-76.77%2.7M

-73.10%3.08M

-42.71%9.46M

7.13%17.52M

21.68%11.63M

42.67%11.45M

818.52%16.52M

Current debt and capital lease obligation

1.05%48.46M

532.76%47.45M

0.20%47.84M

572.18%49.57M

1,012.95%47.96M

1,109.52%7.5M

5,958.76%47.74M

1,059.59%7.38M

-Current debt

1.30%47.78M

598.17%46.64M

1.06%47.21M

613.58%48.77M

1,104.32%47.16M

1,241.37%6.68M

6,699.27%46.71M

1,272.49%6.84M

-Current capital lease obligation

-13.82%686K

-0.73%813K

-38.66%633K

48.15%800K

102.54%796K

571.31%819K

921.78%1.03M

291.30%540K

Current deferred liabilities

-68.60%222K

----

-53.12%707K

----

Other current liabilities

106.08%983K

0.00%396K

279.35%1.53M

18.66%477K

-67.60%477K

-4.58%396K

-45.38%402K

-38.91%402K

Current liabilities

-24.53%55.61M

126.86%53.47M

-10.08%55.49M

141.57%64.61M

164.96%73.69M

87.99%23.57M

453.88%61.71M

516.22%26.74M

Non current liabilities

Long term debt and capital lease obligation

-20.18%14.37M

-74.57%14.79M

-50.85%14.34M

-77.48%13.55M

-67.76%18M

762.95%58.15M

289.76%29.17M

3,484.28%60.18M

-Long term debt

-26.81%7.45M

-84.56%7.75M

-63.11%7.22M

-90.27%5.78M

-81.73%10.18M

652.75%50.16M

162.05%19.57M

3,476.04%59.4M

-Long term capital lease obligation

-11.55%6.92M

-11.90%7.04M

-25.86%7.12M

893.99%7.77M

6,416.67%7.82M

10,554.67%7.99M

56,388.24%9.6M

4,244.44%782K

Non current deferred liabilities

--0

--38K

----

Other non current liabilities

----

0.00%507K

-42.39%507K

0.00%507K

73.57%880K

Total non current liabilities

-22.53%14.37M

-73.86%15.33M

-49.65%14.94M

-76.91%14.1M

-67.30%18.55M

709.56%58.66M

218.01%29.68M

1,159.75%61.06M

Total liabilities

-24.13%69.98M

-16.33%68.8M

-22.93%70.43M

-10.37%78.7M

9.13%92.24M

315.64%82.23M

346.37%91.39M

855.74%87.8M

Shareholders'equity

Share capital

0.72%140K

0.90%2.8M

40.13%2.8M

64.24%2.78M

-91.28%139K

74.34%2.78M

48.11%2M

205.97%1.69M

-common stock

0.72%140K

0.90%2.8M

40.13%2.8M

64.24%2.78M

-91.28%139K

74.34%2.78M

48.11%2M

206.52%1.69M

-Preferred stock

--0

----

--0

Retained earnings

-31.82%-256.18M

-34.92%-225.87M

-50.49%-221.53M

-44.11%-202.38M

-44.49%-194.34M

-39.07%-167.42M

-29.37%-147.2M

-33.28%-140.43M

Paid-in capital

0.06%319.96M

0.08%317.37M

5.08%317.37M

6.97%317.13M

8.51%319.77M

7.62%317.13M

7.88%302.02M

26.13%296.45M

Total stockholders'equity

-49.09%63.93M

-38.16%94.3M

-37.10%98.64M

-25.48%117.53M

-22.39%125.56M

-13.31%152.49M

-6.39%156.82M

21.11%157.71M

Noncontrolling interests

-38.03%19.29M

10.89%33.45M

2.98%35.79M

-16.02%30.52M

-14.53%31.12M

28.92%30.16M

995.81%34.75M

969.29%36.35M

Total equity

-46.89%83.21M

-30.06%127.75M

-29.83%134.43M

-23.71%148.05M

-20.94%156.68M

-8.35%182.65M

12.23%191.56M

45.23%194.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-65.71%6.62M	-65.71%6.62M	-69.81%6.9M	-77.17%10.03M	-74.48%13.73M	-65.92%19.29M	-65.92%19.29M	-66.96%22.85M	-33.06%43.95M	3.36%53.81M
-Cash and cash equivalents	-65.71%6.62M	-65.71%6.62M	-69.81%6.9M	-77.17%10.03M	-74.48%13.73M	-65.92%19.29M	-65.92%19.29M	-66.96%22.85M	-33.06%43.95M	3.36%53.81M
Receivables	-33.80%12.77M	-33.80%12.77M	-41.86%12.36M	-40.03%11.74M	43.41%18.42M	60.92%19.28M	60.92%19.28M	-5.46%21.26M	10.37%19.57M	237.41%12.84M
-Accounts receivable	-47.20%3.99M	-47.20%3.99M	-65.11%3.14M	-59.76%2.47M	14.62%7M	33.33%7.56M	33.33%7.56M	224.04%8.99M	90.29%6.13M	60.35%6.1M
-Notes receivable	-25.15%8.77M	-25.15%8.77M	-24.84%9.23M	-31.03%9.27M	69.49%11.42M	85.72%11.72M	85.72%11.72M	-37.75%12.27M	-7.38%13.44M	--6.74M
Inventory	-63.49%2.82M	-63.49%2.82M	-54.63%3.93M	-41.96%5.3M	-25.73%7.26M	-6.54%7.72M	-6.54%7.72M	145.06%8.66M	183.60%9.13M	282.55%9.78M
Other current assets	-50.65%839K	-50.65%839K	-58.07%1.22M	-44.47%1.2M	9.31%2.04M	-50.95%1.7M	-50.95%1.7M	97.28%2.9M	23.30%2.16M	28.81%1.87M
Total current assets	55.51%74.63M	55.51%74.63M	-56.16%24.4M	-60.17%29.79M	-47.06%41.45M	-40.24%47.99M	-40.24%47.99M	-42.60%55.67M	-15.33%74.81M	30.77%78.3M
Non current assets
Net PPE	-74.03%19.91M	-74.03%19.91M	-19.18%19.82M	-25.28%19.95M	25.17%21.81M	2.81%76.64M	2.81%76.64M	271.91%24.52M	424.82%26.7M	311.52%17.43M
-Gross PPE	-69.49%25.42M	-69.49%25.42M	-19.18%19.82M	-25.28%19.95M	25.17%21.81M	2.34%83.32M	2.34%83.32M	271.91%24.52M	424.82%26.7M	311.52%17.43M
-Accumulated depreciation	17.49%-5.52M	17.49%-5.52M	----	----	----	2.76%-6.68M	2.76%-6.68M	----	----	----
Goodwill and other intangible assets	-48.66%47.06M	-48.66%47.06M	-2.71%86.1M	-4.53%86.39M	-2.07%90.95M	-3.76%91.66M	-3.76%91.66M	31.73%88.5M	80.45%90.49M	85.98%92.88M
-Goodwill	-55.91%26.86M	-55.91%26.86M	2.25%57.88M	2.25%57.88M	7.62%60.92M	7.62%60.92M	7.62%60.92M	29.22%56.61M	110.73%56.61M	110.73%56.61M
-Other intangible assets	-34.31%20.19M	-34.31%20.19M	-11.52%28.22M	-15.86%28.51M	-17.20%30.03M	-20.42%30.74M	-20.42%30.74M	36.45%31.89M	45.52%33.88M	57.17%36.27M
Investments and advances	-60.73%11.39M	-60.73%11.39M	-67.12%12.36M	-61.67%12.88M	-49.79%15.11M	10.47%29M	10.47%29M	2.59%37.6M	-10.85%33.59M	11.98%30.09M
Long-term notes receivables	-87.96%111K	-87.96%111K	-91.90%138K	106.31%1.11M	-97.47%158K	-84.31%922K	-84.31%922K	-61.99%1.7M	-82.17%539K	304.41%6.24M
Other non current assets	-96.41%97K	-96.41%97K	-82.34%246K	-7.49%741K	394.43%2.75M	451.94%2.7M	451.94%2.7M	240.59%1.39M	160.06%801K	64.79%557K
Total non current assets	-60.90%78.56M	-60.90%78.56M	-17.72%172.15M	-15.89%175.07M	-8.97%185.3M	-0.73%200.92M	-0.73%200.92M	71.35%209.21M	102.45%208.14M	145.46%203.56M
Total assets	-38.46%153.19M	-38.46%153.19M	-25.80%196.55M	-27.60%204.86M	-19.55%226.75M	-11.95%248.92M	-11.95%248.92M	20.91%264.88M	48.02%282.95M	97.38%281.86M
Liabilities
Current liabilities
Payables	-47.84%3.66M	-47.84%3.66M	-27.77%2.92M	44.22%3.05M	107.79%5.1M	68.68%7.02M	68.68%7.02M	107.80%4.05M	32.75%2.11M	96.47%2.45M
-accounts payable	-38.21%3.65M	-38.21%3.65M	-27.77%2.92M	44.22%3.05M	107.79%5.1M	208.02%5.91M	208.02%5.91M	107.80%4.05M	32.75%2.11M	96.47%2.45M
-Total tax payable	-99.10%10K	-99.10%10K	----	----	----	-50.53%1.11M	-50.53%1.11M	----	----	----
Current accrued expenses	-86.99%2.28M	-86.99%2.28M	-76.77%2.7M	-73.10%3.08M	-42.71%9.46M	7.13%17.52M	7.13%17.52M	21.68%11.63M	42.67%11.45M	818.52%16.52M
Current debt and capital lease obligation	1.05%48.46M	1.05%48.46M	532.76%47.45M	0.20%47.84M	572.18%49.57M	1,012.95%47.96M	1,012.95%47.96M	1,109.52%7.5M	5,958.76%47.74M	1,059.59%7.38M
-Current debt	1.30%47.78M	1.30%47.78M	598.17%46.64M	1.06%47.21M	613.58%48.77M	1,104.32%47.16M	1,104.32%47.16M	1,241.37%6.68M	6,699.27%46.71M	1,272.49%6.84M
-Current capital lease obligation	-13.82%686K	-13.82%686K	-0.73%813K	-38.66%633K	48.15%800K	102.54%796K	102.54%796K	571.31%819K	921.78%1.03M	291.30%540K
Current deferred liabilities	-68.60%222K	-68.60%222K	----	----	----	-53.12%707K	-53.12%707K	----	----	----
Other current liabilities	106.08%983K	106.08%983K	0.00%396K	279.35%1.53M	18.66%477K	-67.60%477K	-67.60%477K	-4.58%396K	-45.38%402K	-38.91%402K
Current liabilities	-24.53%55.61M	-24.53%55.61M	126.86%53.47M	-10.08%55.49M	141.57%64.61M	164.96%73.69M	164.96%73.69M	87.99%23.57M	453.88%61.71M	516.22%26.74M
Non current liabilities
Long term debt and capital lease obligation	-20.18%14.37M	-20.18%14.37M	-74.57%14.79M	-50.85%14.34M	-77.48%13.55M	-67.76%18M	-67.76%18M	762.95%58.15M	289.76%29.17M	3,484.28%60.18M
-Long term debt	-26.81%7.45M	-26.81%7.45M	-84.56%7.75M	-63.11%7.22M	-90.27%5.78M	-81.73%10.18M	-81.73%10.18M	652.75%50.16M	162.05%19.57M	3,476.04%59.4M
-Long term capital lease obligation	-11.55%6.92M	-11.55%6.92M	-11.90%7.04M	-25.86%7.12M	893.99%7.77M	6,416.67%7.82M	6,416.67%7.82M	10,554.67%7.99M	56,388.24%9.6M	4,244.44%782K
Non current deferred liabilities	--0	--0	--38K	--38K	--38K	--38K	--38K	----	----	----
Other non current liabilities	----	----	0.00%507K	0.00%507K	-42.39%507K	-42.39%507K	-42.39%507K	0.00%507K	0.00%507K	73.57%880K
Total non current liabilities	-22.53%14.37M	-22.53%14.37M	-73.86%15.33M	-49.65%14.94M	-76.91%14.1M	-67.30%18.55M	-67.30%18.55M	709.56%58.66M	218.01%29.68M	1,159.75%61.06M
Total liabilities	-24.13%69.98M	-24.13%69.98M	-16.33%68.8M	-22.93%70.43M	-10.37%78.7M	9.13%92.24M	9.13%92.24M	315.64%82.23M	346.37%91.39M	855.74%87.8M
Shareholders'equity
Share capital	0.72%140K	0.72%140K	0.90%2.8M	40.13%2.8M	64.24%2.78M	-91.28%139K	-91.28%139K	74.34%2.78M	48.11%2M	205.97%1.69M
-common stock	0.72%140K	0.72%140K	0.90%2.8M	40.13%2.8M	64.24%2.78M	-91.28%139K	-91.28%139K	74.34%2.78M	48.11%2M	206.52%1.69M
-Preferred stock	--0	--0	----	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-31.82%-256.18M	-31.82%-256.18M	-34.92%-225.87M	-50.49%-221.53M	-44.11%-202.38M	-44.49%-194.34M	-44.49%-194.34M	-39.07%-167.42M	-29.37%-147.2M	-33.28%-140.43M
Paid-in capital	0.06%319.96M	0.06%319.96M	0.08%317.37M	5.08%317.37M	6.97%317.13M	8.51%319.77M	8.51%319.77M	7.62%317.13M	7.88%302.02M	26.13%296.45M
Total stockholders'equity	-49.09%63.93M	-49.09%63.93M	-38.16%94.3M	-37.10%98.64M	-25.48%117.53M	-22.39%125.56M	-22.39%125.56M	-13.31%152.49M	-6.39%156.82M	21.11%157.71M
Noncontrolling interests	-38.03%19.29M	-38.03%19.29M	10.89%33.45M	2.98%35.79M	-16.02%30.52M	-14.53%31.12M	-14.53%31.12M	28.92%30.16M	995.81%34.75M	969.29%36.35M
Total equity	-46.89%83.21M	-46.89%83.21M	-30.06%127.75M	-29.83%134.43M	-23.71%148.05M	-20.94%156.68M	-20.94%156.68M	-8.35%182.65M	12.23%191.56M	45.23%194.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

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Price Target

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