Document Security Systems
(DSS)
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[NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,431 | 6,615 | 16,178 | 56,595 | 5,183 |
| Receivables | 3,068 | 3,994 | 5,773 | 5,673 | 3,589 |
| Inventories | 2,442 | 2,819 | 4,993 | 8,261 | 1,955 |
| Other current assets | 45,735 | 60,367 | 19,976 | 6,310 | 531 |
| TOTAL | $63,817 | $74,634 | $47,993 | $80,305 | $12,450 |
| Non-Current Assets | |||||
| PPE Net | 5,381 | 6,417 | 6,761 | 17,674 | 4,100 |
| Investments And Advances | 9,711 | 17,540 | 78,247 | 71,626 | 21,370 |
| Intangibles | 20,659 | 47,055 | 91,078 | 95,236 | 50,318 |
| Other Non-Current Assets | 6,885 | 7,546 | 24,836 | 17,866 | 3,681 |
| TOTAL | $42,636 | $78,558 | $200,922 | $202,402 | $79,469 |
| Total Assets | $106,453 | $153,192 | $248,915 | $282,707 | $91,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,785 | 47,776 | 47,161 | 3,916 | 278 |
| Accounts payable and accrued liabilities | 2,793 | 3,654 | 5,479 | 1,920 | 1,457 |
| Accrued Expenses | 2,651 | 2,511 | 12,530 | 21,180 | 5,260 |
| Other current liabilities | 4,193 | 983 | 477 | 402 | 1,435 |
| TOTAL | $65,028 | $55,610 | $73,688 | $27,811 | $8,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,398 | 7,451 | 10,181 | 55,711 | 1,976 |
| Other Non-Current Liabilities | 6,810 | 16,897 | 10,742 | 1,921 | 1,507 |
| TOTAL | $8,709 | $14,368 | $18,546 | $56,711 | $6,502 |
| Total Liabilities | $73,737 | $69,978 | $92,234 | $84,522 | $15,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,093 | 7,067 | 6,951 | 4,187 | 1,384 |
| Common Shares | 161 | 140 | 139 | 1,594 | 116 |
| Retained earnings | -303,072 | -256,176 | -194,343 | -134,503 | -101,382 |
| Other shareholders' equity | 12,477 | 19,287 | 31,119 | 36,409 | 3,430 |
| TOTAL | $32,716 | $83,214 | $156,681 | $198,185 | $76,545 |
| Total Liabilities And Equity | $106,453 | $153,192 | $248,915 | $282,707 | $91,919 |