DSS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $106.5M
Liabilities Breakdown FY2024
Total Liabilities: $73.7M
Asset Breakdown
Total Assets: $106.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.4M | 10.7% |
| Accounts Receivable | $3.1M | 2.9% |
| Inventory | $2.4M | 2.3% |
| Property, Plant & Equipment | $5.4M | 5.1% |
| Goodwill | $1.8M | 1.7% |
| Intangible Assets | $18.9M | 17.7% |
| Other Assets | $63.5M | 59.6% |
Liabilities Breakdown
Total Liabilities: $73.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 3.8% |
| Long-Term Debt | $2.4M | 3.3% |
| Other Liabilities | $68.5M | 93.0% |