Document Security Systems (DSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,615 | 19,290 | 56,595 | 5,183 | 1,096 |
| Receivables | 3,994 | 7,564 | 5,673 | 3,589 | 4,212 |
| Inventories | 2,819 | 7,721 | 8,261 | 1,955 | 1,366 |
| Other current assets | 60,367 | 11,719 | 6,310 | 531 | 342 |
| TOTAL | $74,634 | $47,994 | $80,305 | $12,450 | $7,476 |
| Non-Current Assets | |||||
| PPE Net | 6,417 | 13,391 | 17,674 | 4,100 | 4,328 |
| Investments And Advances | 16,386 | 82,498 | 71,626 | 21,370 | 2,154 |
| Intangibles | 47,055 | 91,659 | 95,236 | 50,318 | 3,389 |
| Other Non-Current Assets | 8,700 | 13,374 | 17,866 | 3,681 | 2,799 |
| TOTAL | $78,558 | $200,922 | $202,402 | $79,469 | $12,670 |
| Total Assets | $153,192 | $248,916 | $282,707 | $91,919 | $20,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,776 | 47,161 | 3,916 | 278 | 441 |
| Accounts payable and accrued liabilities | 3,654 | 5,914 | 1,920 | 1,457 | 1,492 |
| Accrued Expenses | 2,512 | 19,341 | 21,180 | 5,260 | 936 |
| Other current liabilities | 983 | 447 | 402 | 1,435 | 390 |
| TOTAL | $55,611 | $73,689 | $27,811 | $8,872 | $4,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,451 | 10,181 | 55,711 | 1,976 | 2,310 |
| Other Non-Current Liabilities | 16,897 | 10,329 | 1,921 | 1,507 | 1,333 |
| TOTAL | $14,368 | $18,546 | $56,711 | $6,502 | $3,687 |
| Total Liabilities | $69,979 | $92,235 | $84,522 | $15,374 | $7,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,067 | 6,951 | 4,187 | 1,384 | 103 |
| Common Shares | 140 | 139 | 1,594 | 116 | 24 |
| Retained earnings | -256,176 | -194,343 | -134,503 | -101,382 | -103,281 |
| Other shareholders' equity | 19,286 | 31,119 | 36,409 | 3,430 | 0 |
| TOTAL | $83,213 | $156,681 | $198,185 | $76,545 | $12,303 |
| Total Liabilities And Equity | $153,192 | $248,916 | $282,707 | $91,919 | $20,146 |