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Dss Inc (DSS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Dss Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.07
Marketable Securities, Current SH2.81
Cash & Short-term Investments6.00
Accounts receivable1.29
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories1.98
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.47
Total Current Assets9.37
Equipment/Property/Plant Net4.61
Goodwill net1.77
Intangible Assets16.46
Long-term investments13.71
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent22.43
Restricted Cash Current-
Operating Lease Right Of Use Asset5.67
Total Assets68.35
Liabilities
Accounts Payable, Current AC3.19
Accrued Liabilities, Current AC8.33
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities49.24
Long-term debt37.15
Total Long-term Debt37.15
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent11.24
Accrued Expenses And Deferred Revenue Current1.79
Operating Lease Liability Noncurrent5.54
Operating Lease Liability Current0.61
Total Liabilities59.90
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock336.81
Retained Earnings / Accumulated Deficit-337.39
Other Equity0.00
Common Stockholder's Equity-0.38
Non-controlling interests & other8.83
Total Stockholder's Equity8.45
Liabilities & Stockholder's Equity68.35
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About Dss Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038447

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