US Stock MarketDetailed Quotes
DSS DSS Inc
- 1.0300
- -0.0400-3.74%
Close Nov 25 16:00 ET
7.28MMarket Cap-162P/E (TTM)
1.0999High1.0100Low37.58KVolume1.0700Open1.0700Pre Close39.66KTurnover1.31%Turnover RatioLossP/E (Static)7.07MShares3.080052wk High0.14P/B2.96MFloat Cap1.000852wk Low--Dividend TTM2.88MShs Float331917.1514Historical High--Div YieldTTM8.40%Amplitude1.0000Historical Low1.0550Avg Price1Lot Size
DSS Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 68.64%11.63M | 6.84%10.72M | -32.62%9.25M | -59.11%6.62M | -59.11%6.62M | -69.81%6.9M | -77.17%10.03M | -74.48%13.73M | -71.41%16.18M | -71.41%16.18M |
| -Cash and cash equivalents | 68.64%11.63M | 6.84%10.72M | -32.62%9.25M | -59.11%6.62M | -59.11%6.62M | -69.81%6.9M | -77.17%10.03M | -74.48%13.73M | -71.41%16.18M | -71.41%16.18M |
| Receivables | -51.31%6.02M | -45.15%6.44M | -62.40%6.93M | -26.10%12.77M | -26.10%12.77M | -41.86%12.36M | -40.03%11.74M | 43.41%18.42M | 44.16%17.28M | 44.16%17.28M |
| -Accounts receivable | -15.40%2.65M | 2.55%2.53M | -59.07%2.86M | -30.82%3.99M | -30.82%3.99M | -65.11%3.14M | -59.76%2.47M | 14.62%7M | 1.76%5.77M | 1.76%5.77M |
| -Notes receivable | -63.52%3.37M | -57.85%3.91M | -64.44%4.06M | -23.74%8.77M | -23.74%8.77M | -24.84%9.23M | -31.03%9.27M | 69.49%11.42M | 82.28%11.5M | 82.28%11.5M |
| Inventory | -15.85%3.31M | -32.60%3.57M | -50.06%3.63M | -43.54%2.82M | -43.54%2.82M | -54.63%3.93M | -41.96%5.3M | -25.73%7.26M | -39.56%4.99M | -39.56%4.99M |
| Other current assets | 46.42%1.78M | -22.52%929K | -63.97%736K | -21.81%839K | -21.81%839K | -58.07%1.22M | -44.47%1.2M | 9.31%2.04M | -69.04%1.07M | -69.04%1.07M |
| Total current assets | 181.96%68.81M | 127.23%67.7M | 74.08%72.16M | 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 |
| Non current assets | ||||||||||
| Net PPE | -36.86%12.51M | -35.37%12.9M | -39.25%13.25M | -6.16%13.63M | -6.16%13.63M | -19.18%19.82M | -25.28%19.95M | 25.17%21.81M | -20.09%14.52M | -20.09%14.52M |
| -Gross PPE | -36.86%12.51M | -35.37%12.9M | -39.25%13.25M | -1.29%18.55M | -1.29%18.55M | -19.18%19.82M | -25.28%19.95M | 25.17%21.81M | -23.70%18.79M | -23.70%18.79M |
| -Accumulated depreciation | ---- | ---- | ---- | -15.27%-4.92M | -15.27%-4.92M | ---- | ---- | ---- | 33.85%-4.27M | 33.85%-4.27M |
| Goodwill and other intangible assets | -46.49%46.08M | -46.29%46.4M | -48.63%46.72M | -48.34%47.06M | -48.34%47.06M | -2.71%86.1M | -4.53%86.39M | -2.07%90.95M | -4.37%91.08M | -4.37%91.08M |
| -Goodwill | -53.59%26.86M | -53.59%26.86M | -55.91%26.86M | -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 |
| -Other intangible assets | -31.92%19.21M | -31.47%19.54M | -33.87%19.86M | -33.04%20.19M | -33.04%20.19M | -11.52%28.22M | -15.86%28.51M | -17.20%30.03M | -21.93%30.16M | -21.93%30.16M |
| Investments and advances | -29.81%8.68M | -14.77%10.98M | -34.53%9.89M | -53.65%11.39M | -53.65%11.39M | -67.12%12.36M | -61.67%12.88M | -49.79%15.11M | -6.40%24.57M | -6.40%24.57M |
| Long-term notes receivables | 84.06%254K | -89.48%117K | -44.94%87K | -87.96%111K | -87.96%111K | -91.90%138K | 106.31%1.11M | -97.47%158K | -84.31%922K | -84.31%922K |
| Other non current assets | -45.93%133K | -81.24%139K | -95.17%133K | -99.34%97K | -99.34%97K | -82.34%246K | -7.49%741K | 394.43%2.75M | 2,926.38%14.8M | 2,926.38%14.8M |
| Total non current assets | -57.10%73.85M | -56.16%76.75M | -58.80%76.34M | -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 |
| Total assets | -27.42%142.66M | -29.49%144.45M | -34.51%148.5M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.24%3.4M | 12.61%3.43M | -19.84%4.08M | -44.54%3.65M | -44.54%3.65M | -27.77%2.92M | 44.22%3.05M | 107.79%5.1M | 58.24%6.59M | 58.24%6.59M |
| -accounts payable | 16.24%3.4M | 12.61%3.43M | -19.84%4.08M | -33.31%3.65M | -33.31%3.65M | -27.77%2.92M | 44.22%3.05M | 107.79%5.1M | 185.36%5.48M | 185.36%5.48M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.53%1.11M | -50.53%1.11M |
| Current accrued expenses | -10.74%2.41M | -35.42%1.99M | -68.25%3M | -76.56%2.51M | -76.56%2.51M | -76.77%2.7M | -73.10%3.08M | -42.71%9.46M | -34.51%10.71M | -34.51%10.71M |
| Current debt and capital lease obligation | 6.45%50.51M | 4.08%49.79M | -2.78%48.19M | 1.22%48.46M | 1.22%48.46M | 532.76%47.45M | 0.20%47.84M | 572.18%49.57M | 1,011.14%47.88M | 1,011.14%47.88M |
| -Current debt | 6.94%49.87M | 4.08%49.13M | -2.59%47.51M | 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 |
| -Current capital lease obligation | -21.53%638K | 4.42%661K | -14.50%684K | -4.46%686K | -4.46%686K | -0.73%813K | -38.66%633K | 48.15%800K | 82.70%718K | 82.70%718K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.12%707K | -53.12%707K |
| Other current liabilities | 596.97%2.76M | 61.05%2.46M | 95.39%932K | -87.40%983K | -87.40%983K | 0.00%396K | 279.35%1.53M | 18.66%477K | 429.89%7.8M | 429.89%7.8M |
| Current liabilities | 10.49%59.08M | 3.92%57.67M | -12.99%56.21M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.02%13.9M | -4.92%13.63M | 4.66%14.18M | -18.30%14.37M | -18.30%14.37M | -74.57%14.79M | -50.85%14.34M | -77.48%13.55M | -68.50%17.59M | -68.50%17.59M |
| -Long term debt | -3.92%7.44M | -2.62%7.03M | 28.61%7.43M | -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 |
| -Long term capital lease obligation | -8.32%6.45M | -7.26%6.6M | -13.14%6.75M | -6.60%6.92M | -6.60%6.92M | -11.90%7.04M | -25.86%7.12M | 893.99%7.77M | 6,071.67%7.41M | 6,071.67%7.41M |
| 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 |
| Total non current liabilities | -9.36%13.9M | -8.77%13.63M | 0.62%14.18M | -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 |
| Total liabilities | 6.07%72.98M | 1.23%71.3M | -10.55%70.4M | -24.13%69.98M | -24.13%69.98M | -16.33%68.8M | -22.93%70.43M | -10.37%78.7M | 9.12%92.23M | 9.12%92.23M |
| Shareholders'equity | ||||||||||
| Share capital | -94.97%141K | -95.01%140K | -94.96%140K | 0.72%140K | 0.72%140K | 0.90%2.8M | 40.13%2.8M | 64.24%2.78M | -91.28%139K | -91.28%139K |
| -common stock | -94.97%141K | -95.01%140K | -94.96%140K | 0.72%140K | 0.72%140K | 0.90%2.8M | 40.13%2.8M | 64.24%2.78M | -91.28%139K | -91.28%139K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Retained earnings | -19.63%-270.21M | -19.59%-264.93M | -28.60%-260.25M | -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 |
| Paid-in capital | 1.52%322.19M | 0.82%319.96M | 0.89%319.96M | 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 |
| Total stockholders'equity | -44.73%52.12M | -44.07%55.17M | -49.07%59.86M | -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 |
| Noncontrolling interests | -47.50%17.56M | -49.76%17.98M | -40.21%18.25M | -38.02%19.29M | -38.02%19.29M | 10.89%33.45M | 2.98%35.79M | -16.02%30.52M | -14.53%31.12M | -14.53%31.12M |
| Total equity | -45.46%69.68M | -45.58%73.15M | -47.24%78.1M | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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