Long-Term Liabilities: The sum of all non-current liabilities.
DSS, Inc. (DSS) had Long-Term Liabilities of $11.82M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.39M |
|
$-2.30M |
|
$6.07M |
|
$0.32M |
|
$9.63M |
|
$-3.23M |
|
$1.00M |
|
$-2.23M |
|
$-2.19M |
|
$-2.23M |
|
$-2.23M |
|
$-2.23M |
|
$-2.19M |
|
$-3.23M |
|
$-2.15M |
|
9.09M |
|
9.09M |
|
$-0.25 |
|
$-0.25 |
|
| Balance Sheet Financials | |
$17.10M |
|
$5.00M |
|
$75.02M |
|
$92.12M |
|
$54.19M |
|
$5.97M |
|
|
Long-Term Liabilities |
$11.82M |
$66.02M |
|
$26.11M |
|
$7.01M |
|
$26.11M |
|
9.09M |
|
| Cash Flow Statement Financials | |
$-7.58M |
|
$12.08M |
|
$-8.82M |
|
$11.43M |
|
$7.12M |
|
$-4.31M |
|
$0.87M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.32 |
|
-- |
|
-- |
|
0.19 |
|
1.92 |
|
5.07% |
|
-50.59% |
|
-50.59% |
|
-- |
|
-34.87% |
|
-35.97% |
|
$1.22M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
2.11 |
|
1.54 |
|
58.28 |
|
-8.54% |
|
-31.77% |
|
-2.42% |
|
-6.95% |
|
$2.87 |
|
$0.13 |
|
$-0.83 |
|