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Dss Inc (DSS) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Dss Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent6.21
Marketable Securities, Current SH9.21
Cash & Short-term Investments15.00
Accounts receivable2.25
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories2.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.13
Total Current Assets14.35
Equipment/Property/Plant Net4.82
Goodwill net1.77
Intangible Assets17.03
Long-term investments6.63
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Tax Assets, Noncurrent83.57
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset6.47
Total Assets67.63
Liabilities
Accounts Payable, Current AC2.60
Accrued Liabilities, Current AC7.16
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Taxes Payable0.01
Total Current Liabilities47.50
Long-term debt5.73
Total Long-term Debt5.73
Deferred Tax Liabilities, Net, Noncurrent LI4.62
Accrued Expenses And Deferred Revenue Current2.65
Operating Lease Liability Noncurrent6.31
Operating Lease Liability Current0.61
Total Liabilities58.92
Stockholders' Equity
Noncontrolling Interest In Subsidiary-
Common Stock Value0.18
Additional Paid In Capital Common Stock325.99
Retained Earnings / Accumulated Deficit-327.00
Other Equity0.00
Common Stockholder's Equity-0.83
Non-controlling interests & other9.55
Total Stockholder's Equity8.72
Liabilities & Stockholder's Equity67.63
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About Dss Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014231

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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