DSS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $67.6M
Liabilities Breakdown FY2025
Total Liabilities: $58.9M
Asset Breakdown
Total Assets: $67.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.2M | 9.2% |
| Accounts Receivable | $2.3M | 3.3% |
| Inventory | $2.0M | 3.0% |
| Property, Plant & Equipment | $4.8M | 7.1% |
| Goodwill | $1.8M | 2.6% |
| Intangible Assets | $17.0M | 25.2% |
| Other Assets | $33.5M | 49.6% |
Liabilities Breakdown
Total Liabilities: $58.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 4.4% |
| Long-Term Debt | $5.7M | 9.7% |
| Other Liabilities | $50.6M | 85.9% |