Distribution Solutions Group Inc (DSGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,326 | 81,726 | 99,626 | 24,740 | 14,671 |
| Receivables | 271,331 | 250,717 | 213,448 | 166,301 | 80,574 |
| Inventories | 353,374 | 348,226 | 315,984 | 264,374 | 132,717 |
| TOTAL | $746,924 | $712,174 | $657,330 | $478,188 | $236,060 |
| Non-Current Assets | |||||
| PPE Net | 165,561 | 164,900 | 138,386 | 91,534 | 33,806 |
| Intangibles | 693,960 | 732,552 | 653,759 | 576,042 | 200,819 |
| Other Non-Current Assets | 142,176 | 117,629 | 100,856 | 69,846 | 20,675 |
| TOTAL | $1,001,697 | $1,015,081 | $893,001 | $737,422 | $255,300 |
| Total Assets | $1,748,621 | $1,727,255 | $1,550,331 | $1,215,610 | $491,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,470 | 40,476 | 32,551 | 16,352 | 134,405 |
| Accounts payable and accrued liabilities | 151,234 | 125,575 | 98,674 | 80,486 | 47,958 |
| Accrued Expenses | 84,137 | 81,259 | 97,241 | 62,677 | 23,126 |
| TOTAL | $291,465 | $266,261 | $242,015 | $169,479 | $214,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 664,196 | 693,903 | 535,881 | 395,825 | 93,134 |
| Other Non-Current Liabilities | 123,466 | 104,283 | 92,508 | 23,649 | 16,706 |
| TOTAL | $807,809 | $820,451 | $646,715 | $483,136 | $110,648 |
| Total Liabilities | $1,099,274 | $1,086,712 | $888,730 | $652,615 | $325,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,186 | 46,559 | 46,783 | 38,843 | 18,231 |
| Common Shares | 46,180 | 46,856 | 46,758 | 38,834 | 10,318 |
| Retained earnings | -33,694 | -42,039 | -34,707 | -25,736 | -33,142 |
| Other shareholders' equity | -5,322 | -21,747 | -5,604 | -9,482 | 1,536 |
| TOTAL | $649,347 | $640,543 | $661,601 | $562,995 | $165,769 |
| Total Liabilities And Equity | $1,748,621 | $1,727,255 | $1,550,331 | $1,215,610 | $491,360 |