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DSS DSS Inc

Watchlist

1.5223
+0.0023+0.15%

Close Jul 26 16:00 ET

1.5800
+0.0577+3.79%

Post 20:01 ET

10.76MMarket Cap-139P/E (TTM)

DSS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.62%9.25M

-65.71%6.62M

-69.81%6.9M

-77.17%10.03M

-74.48%13.73M

-65.92%19.29M

-66.96%22.85M

-33.06%43.95M

-Cash and cash equivalents

-32.62%9.25M

-65.71%6.62M

-69.81%6.9M

-77.17%10.03M

-74.48%13.73M

-65.92%19.29M

-66.96%22.85M

-33.06%43.95M

Receivables

-62.40%6.93M

-33.80%12.77M

-41.86%12.36M

-40.03%11.74M

43.41%18.42M

60.92%19.28M

-5.46%21.26M

10.37%19.57M

-Accounts receivable

-59.07%2.86M

-47.20%3.99M

-65.11%3.14M

-59.76%2.47M

14.62%7M

33.33%7.56M

224.04%8.99M

90.29%6.13M

-Notes receivable

-64.44%4.06M

-25.15%8.77M

-24.84%9.23M

-31.03%9.27M

69.49%11.42M

85.72%11.72M

-37.75%12.27M

-7.38%13.44M

Inventory

-50.06%3.63M

-63.49%2.82M

-54.63%3.93M

-41.96%5.3M

-25.73%7.26M

-6.54%7.72M

145.06%8.66M

183.60%9.13M

Other current assets

-63.97%736K

-50.65%839K

-58.07%1.22M

-44.47%1.2M

9.31%2.04M

-50.95%1.7M

97.28%2.9M

23.30%2.16M

Total current assets

74.08%72.16M

55.51%74.63M

-56.16%24.4M

-60.17%29.79M

-47.06%41.45M

-40.24%47.99M

-42.60%55.67M

-15.33%74.81M

Non current assets

Net PPE

-39.25%13.25M

-74.03%19.91M

-19.18%19.82M

-25.28%19.95M

25.17%21.81M

2.81%76.64M

271.91%24.52M

424.82%26.7M

-Gross PPE

-39.25%13.25M

-69.49%25.42M

-19.18%19.82M

-25.28%19.95M

25.17%21.81M

2.34%83.32M

271.91%24.52M

424.82%26.7M

-Accumulated depreciation

----

17.49%-5.52M

----

2.76%-6.68M

----

Goodwill and other intangible assets

-48.63%46.72M

-48.66%47.06M

-2.71%86.1M

-4.53%86.39M

-2.07%90.95M

-3.76%91.66M

31.73%88.5M

80.45%90.49M

-Goodwill

-55.91%26.86M

2.25%57.88M

7.62%60.92M

29.22%56.61M

110.73%56.61M

-Other intangible assets

-33.87%19.86M

-34.31%20.19M

-11.52%28.22M

-15.86%28.51M

-17.20%30.03M

-20.42%30.74M

36.45%31.89M

45.52%33.88M

Investments and advances

-34.53%9.89M

-60.73%11.39M

-67.12%12.36M

-61.67%12.88M

-49.79%15.11M

10.47%29M

2.59%37.6M

-10.85%33.59M

Long-term notes receivables

-44.94%87K

-87.96%111K

-91.90%138K

106.31%1.11M

-97.47%158K

-84.31%922K

-61.99%1.7M

-82.17%539K

Other non current assets

-95.17%133K

-96.41%97K

-82.34%246K

-7.49%741K

394.43%2.75M

451.94%2.7M

240.59%1.39M

160.06%801K

Total non current assets

-58.80%76.34M

-60.90%78.56M

-17.72%172.15M

-15.89%175.07M

-8.97%185.3M

-0.73%200.92M

71.35%209.21M

102.45%208.14M

Total assets

-34.51%148.5M

-38.46%153.19M

-25.80%196.55M

-27.60%204.86M

-19.55%226.75M

-11.95%248.92M

20.91%264.88M

48.02%282.95M

Liabilities

Current liabilities

Payables

-19.84%4.08M

-47.84%3.66M

-27.77%2.92M

44.22%3.05M

107.79%5.1M

68.68%7.02M

107.80%4.05M

32.75%2.11M

-accounts payable

-19.84%4.08M

-38.21%3.65M

-27.77%2.92M

44.22%3.05M

107.79%5.1M

208.02%5.91M

107.80%4.05M

32.75%2.11M

-Total tax payable

----

-99.10%10K

----

-50.53%1.11M

----

Current accrued expenses

-68.25%3M

-86.99%2.28M

-76.77%2.7M

-73.10%3.08M

-42.71%9.46M

7.13%17.52M

21.68%11.63M

42.67%11.45M

Current debt and capital lease obligation

-2.78%48.19M

1.05%48.46M

532.76%47.45M

0.20%47.84M

572.18%49.57M

1,012.95%47.96M

1,109.52%7.5M

5,958.76%47.74M

-Current debt

-2.59%47.51M

1.30%47.78M

598.17%46.64M

1.06%47.21M

613.58%48.77M

1,104.32%47.16M

1,241.37%6.68M

6,699.27%46.71M

-Current capital lease obligation

-14.50%684K

-13.82%686K

-0.73%813K

-38.66%633K

48.15%800K

102.54%796K

571.31%819K

921.78%1.03M

Current deferred liabilities

----

-68.60%222K

----

-53.12%707K

----

Other current liabilities

95.39%932K

106.08%983K

0.00%396K

279.35%1.53M

18.66%477K

-67.60%477K

-4.58%396K

-45.38%402K

Current liabilities

-12.99%56.21M

-24.53%55.61M

126.86%53.47M

-10.08%55.49M

141.57%64.61M

164.96%73.69M

87.99%23.57M

453.88%61.71M

Non current liabilities

Long term debt and capital lease obligation

4.66%14.18M

-20.18%14.37M

-74.57%14.79M

-50.85%14.34M

-77.48%13.55M

-67.76%18M

762.95%58.15M

289.76%29.17M

-Long term debt

28.61%7.43M

-26.81%7.45M

-84.56%7.75M

-63.11%7.22M

-90.27%5.78M

-81.73%10.18M

652.75%50.16M

162.05%19.57M

-Long term capital lease obligation

-13.14%6.75M

-11.55%6.92M

-11.90%7.04M

-25.86%7.12M

893.99%7.77M

6,416.67%7.82M

10,554.67%7.99M

56,388.24%9.6M

Non current deferred liabilities

----

--0

--38K

----

Other non current liabilities

----

0.00%507K

-42.39%507K

0.00%507K

Total non current liabilities

0.62%14.18M

-22.53%14.37M

-73.86%15.33M

-49.65%14.94M

-76.91%14.1M

-67.30%18.55M

709.56%58.66M

218.01%29.68M

Total liabilities

-10.55%70.4M

-24.13%69.98M

-16.33%68.8M

-22.93%70.43M

-10.37%78.7M

9.13%92.24M

315.64%82.23M

346.37%91.39M

Shareholders'equity

Share capital

-94.96%140K

0.72%140K

0.90%2.8M

40.13%2.8M

64.24%2.78M

-91.28%139K

74.34%2.78M

48.11%2M

-common stock

-94.96%140K

0.72%140K

0.90%2.8M

40.13%2.8M

64.24%2.78M

-91.28%139K

74.34%2.78M

48.11%2M

-Preferred stock

--0

----

--0

Retained earnings

-28.60%-260.25M

-31.82%-256.18M

-34.92%-225.87M

-50.49%-221.53M

-44.11%-202.38M

-44.49%-194.34M

-39.07%-167.42M

-29.37%-147.2M

Paid-in capital

0.89%319.96M

0.06%319.96M

0.08%317.37M

5.08%317.37M

6.97%317.13M

8.51%319.77M

7.62%317.13M

7.88%302.02M

Total stockholders'equity

-49.07%59.86M

-49.09%63.93M

-38.16%94.3M

-37.10%98.64M

-25.48%117.53M

-22.39%125.56M

-13.31%152.49M

-6.39%156.82M

Noncontrolling interests

-40.21%18.25M

-38.03%19.29M

10.89%33.45M

2.98%35.79M

-16.02%30.52M

-14.53%31.12M

28.92%30.16M

995.81%34.75M

Total equity

-47.24%78.1M

-46.89%83.21M

-30.06%127.75M

-29.83%134.43M

-23.71%148.05M

-20.94%156.68M

-8.35%182.65M

12.23%191.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.62%9.25M	-65.71%6.62M	-65.71%6.62M	-69.81%6.9M	-77.17%10.03M	-74.48%13.73M	-65.92%19.29M	-65.92%19.29M	-66.96%22.85M	-33.06%43.95M
-Cash and cash equivalents	-32.62%9.25M	-65.71%6.62M	-65.71%6.62M	-69.81%6.9M	-77.17%10.03M	-74.48%13.73M	-65.92%19.29M	-65.92%19.29M	-66.96%22.85M	-33.06%43.95M
Receivables	-62.40%6.93M	-33.80%12.77M	-33.80%12.77M	-41.86%12.36M	-40.03%11.74M	43.41%18.42M	60.92%19.28M	60.92%19.28M	-5.46%21.26M	10.37%19.57M
-Accounts receivable	-59.07%2.86M	-47.20%3.99M	-47.20%3.99M	-65.11%3.14M	-59.76%2.47M	14.62%7M	33.33%7.56M	33.33%7.56M	224.04%8.99M	90.29%6.13M
-Notes receivable	-64.44%4.06M	-25.15%8.77M	-25.15%8.77M	-24.84%9.23M	-31.03%9.27M	69.49%11.42M	85.72%11.72M	85.72%11.72M	-37.75%12.27M	-7.38%13.44M
Inventory	-50.06%3.63M	-63.49%2.82M	-63.49%2.82M	-54.63%3.93M	-41.96%5.3M	-25.73%7.26M	-6.54%7.72M	-6.54%7.72M	145.06%8.66M	183.60%9.13M
Other current assets	-63.97%736K	-50.65%839K	-50.65%839K	-58.07%1.22M	-44.47%1.2M	9.31%2.04M	-50.95%1.7M	-50.95%1.7M	97.28%2.9M	23.30%2.16M
Total current assets	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	-42.60%55.67M	-15.33%74.81M
Non current assets
Net PPE	-39.25%13.25M	-74.03%19.91M	-74.03%19.91M	-19.18%19.82M	-25.28%19.95M	25.17%21.81M	2.81%76.64M	2.81%76.64M	271.91%24.52M	424.82%26.7M
-Gross PPE	-39.25%13.25M	-69.49%25.42M	-69.49%25.42M	-19.18%19.82M	-25.28%19.95M	25.17%21.81M	2.34%83.32M	2.34%83.32M	271.91%24.52M	424.82%26.7M
-Accumulated depreciation	----	17.49%-5.52M	17.49%-5.52M	----	----	----	2.76%-6.68M	2.76%-6.68M	----	----
Goodwill and other intangible assets	-48.63%46.72M	-48.66%47.06M	-48.66%47.06M	-2.71%86.1M	-4.53%86.39M	-2.07%90.95M	-3.76%91.66M	-3.76%91.66M	31.73%88.5M	80.45%90.49M
-Goodwill	-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	29.22%56.61M	110.73%56.61M
-Other intangible assets	-33.87%19.86M	-34.31%20.19M	-34.31%20.19M	-11.52%28.22M	-15.86%28.51M	-17.20%30.03M	-20.42%30.74M	-20.42%30.74M	36.45%31.89M	45.52%33.88M
Investments and advances	-34.53%9.89M	-60.73%11.39M	-60.73%11.39M	-67.12%12.36M	-61.67%12.88M	-49.79%15.11M	10.47%29M	10.47%29M	2.59%37.6M	-10.85%33.59M
Long-term notes receivables	-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	-61.99%1.7M	-82.17%539K
Other non current assets	-95.17%133K	-96.41%97K	-96.41%97K	-82.34%246K	-7.49%741K	394.43%2.75M	451.94%2.7M	451.94%2.7M	240.59%1.39M	160.06%801K
Total non current assets	-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	71.35%209.21M	102.45%208.14M
Total assets	-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	20.91%264.88M	48.02%282.95M
Liabilities
Current liabilities
Payables	-19.84%4.08M	-47.84%3.66M	-47.84%3.66M	-27.77%2.92M	44.22%3.05M	107.79%5.1M	68.68%7.02M	68.68%7.02M	107.80%4.05M	32.75%2.11M
-accounts payable	-19.84%4.08M	-38.21%3.65M	-38.21%3.65M	-27.77%2.92M	44.22%3.05M	107.79%5.1M	208.02%5.91M	208.02%5.91M	107.80%4.05M	32.75%2.11M
-Total tax payable	----	-99.10%10K	-99.10%10K	----	----	----	-50.53%1.11M	-50.53%1.11M	----	----
Current accrued expenses	-68.25%3M	-86.99%2.28M	-86.99%2.28M	-76.77%2.7M	-73.10%3.08M	-42.71%9.46M	7.13%17.52M	7.13%17.52M	21.68%11.63M	42.67%11.45M
Current debt and capital lease obligation	-2.78%48.19M	1.05%48.46M	1.05%48.46M	532.76%47.45M	0.20%47.84M	572.18%49.57M	1,012.95%47.96M	1,012.95%47.96M	1,109.52%7.5M	5,958.76%47.74M
-Current debt	-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	1,241.37%6.68M	6,699.27%46.71M
-Current capital lease obligation	-14.50%684K	-13.82%686K	-13.82%686K	-0.73%813K	-38.66%633K	48.15%800K	102.54%796K	102.54%796K	571.31%819K	921.78%1.03M
Current deferred liabilities	----	-68.60%222K	-68.60%222K	----	----	----	-53.12%707K	-53.12%707K	----	----
Other current liabilities	95.39%932K	106.08%983K	106.08%983K	0.00%396K	279.35%1.53M	18.66%477K	-67.60%477K	-67.60%477K	-4.58%396K	-45.38%402K
Current liabilities	-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	87.99%23.57M	453.88%61.71M
Non current liabilities
Long term debt and capital lease obligation	4.66%14.18M	-20.18%14.37M	-20.18%14.37M	-74.57%14.79M	-50.85%14.34M	-77.48%13.55M	-67.76%18M	-67.76%18M	762.95%58.15M	289.76%29.17M
-Long term debt	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	652.75%50.16M	162.05%19.57M
-Long term capital lease obligation	-13.14%6.75M	-11.55%6.92M	-11.55%6.92M	-11.90%7.04M	-25.86%7.12M	893.99%7.77M	6,416.67%7.82M	6,416.67%7.82M	10,554.67%7.99M	56,388.24%9.6M
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	0.00%507K	0.00%507K
Total non current liabilities	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	709.56%58.66M	218.01%29.68M
Total liabilities	-10.55%70.4M	-24.13%69.98M	-24.13%69.98M	-16.33%68.8M	-22.93%70.43M	-10.37%78.7M	9.13%92.24M	9.13%92.24M	315.64%82.23M	346.37%91.39M
Shareholders'equity
Share capital	-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	74.34%2.78M	48.11%2M
-common stock	-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	74.34%2.78M	48.11%2M
-Preferred stock	--0	--0	--0	----	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-39.07%-167.42M	-29.37%-147.2M
Paid-in capital	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	7.62%317.13M	7.88%302.02M
Total stockholders'equity	-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	-13.31%152.49M	-6.39%156.82M
Noncontrolling interests	-40.21%18.25M	-38.03%19.29M	-38.03%19.29M	10.89%33.45M	2.98%35.79M	-16.02%30.52M	-14.53%31.12M	-14.53%31.12M	28.92%30.16M	995.81%34.75M
Total equity	-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	-8.35%182.65M	12.23%191.56M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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Price Target

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