$DSS Balance Sheet | Understand Stock

$DSS

$0.56 -$0.27 (32.53%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.877M -64.27% YoY	$8.212M -23.96% YoY	$15.43M -25.27% YoY	$16.84M 44.79% YoY	$19.25M 79.9% YoY	$10.80M 16.73% YoY	$20.64M 24.24% YoY	$11.63M 68.64% YoY	$10.70M 5.1% YoY	$9.252M -32.47% YoY	$16.62M -61.79% YoY	$6.897M -69.81% YoY	$10.18M -76.83% YoY	$13.70M -74.54% YoY	$43.48M -48.18% YoY	$22.85M -67.12% YoY	$43.95M -33.06% YoY	$53.81M 3.36% YoY	$83.90M 1518.66% YoY
Cash & Equivalents	$4.068M -57.11% YoY	$4.936M -54.3% YoY	$6.214M -45.64% YoY	$7.019M -39.65% YoY	$9.484M -11.36% YoY	$10.80M 16.73% YoY	$11.43M 72.8% YoY	$11.63M 68.64% YoY	$10.70M 6.65% YoY	$9.252M -32.47% YoY	$6.615M -59.11% YoY	$6.897M -69.81% YoY	$10.03M -77.17% YoY	$13.70M -74.54% YoY	$16.18M -71.41% YoY	$22.85M -67.12% YoY	$43.95M -33.06% YoY	$53.81M N/A	$56.60M 991.94% YoY
Short-Term Investments	$2.809M -71.23% YoY	$3.276M N/A	$9.211M 0.0% YoY	$9.822M N/A	$9.765M N/A	N/A	$9.211M -7.89% YoY	N/A	N/A	N/A	$10.00M -63.37% YoY	N/A	$148.0K N/A	N/A	$27.30M 0.0% YoY	N/A	N/A	N/A	$27.30M N/A
Other Short-Term Assets	$467.0K -52.78% YoY	$480.0K -98.68% YoY	$749.0K -98.38% YoY	$958.0K -98.0% YoY	$989.0K -97.89% YoY	$36.32M -30.63% YoY	$46.30M -11.7% YoY	$47.85M 3887.5% YoY	$46.97M 1624.9% YoY	$52.36M 2462.9% YoY	$52.43M 2984.35% YoY	$1.200M -58.59% YoY	$2.723M 26.12% YoY	$2.043M 9.31% YoY	$1.700M -50.95% YoY	$2.898M 59.32% YoY	$2.159M 23.3% YoY	$1.869M 28.81% YoY	$3.466M 155.04% YoY
Inventory	$1.978M -22.22% YoY	$1.819M -27.21% YoY	$1.998M -18.18% YoY	$2.871M -13.18% YoY	$2.543M -28.81% YoY	$2.499M -31.1% YoY	$2.442M -13.37% YoY	$3.307M -15.85% YoY	$3.572M -32.6% YoY	$3.627M -50.06% YoY	$2.819M -43.54% YoY	$3.930M -54.63% YoY	$5.300M -41.96% YoY	$7.262M -25.73% YoY	$4.993M -39.56% YoY	$8.663M 145.06% YoY	$9.132M 183.6% YoY	$9.778M 282.55% YoY	$8.261M 322.56% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.286M -52.16% YoY	$2.042M -22.27% YoY	$2.254M -26.53% YoY	$4.139M 56.01% YoY	$2.688M 6.2% YoY	$2.627M -8.24% YoY	$3.068M -23.18% YoY	$2.653M -15.4% YoY	$2.531M 2.55% YoY	$2.863M -59.07% YoY	$3.994M -30.82% YoY	$3.136M -65.11% YoY	$2.468M -59.76% YoY	$6.995M 23.3% YoY	$5.773M 1.76% YoY	$8.989M 224.04% YoY	$6.133M 90.29% YoY	$5.673M 49.05% YoY	$5.673M 58.07% YoY
Other Receivables	$479.0K 57.05% YoY	$428.0K -20.74% YoY	$436.0K -24.44% YoY	$456.0K -86.45% YoY	$305.0K -92.19% YoY	$540.0K -86.71% YoY	$577.0K -93.42% YoY	$3.365M -63.82% YoY	$3.907M -57.85% YoY	$4.062M -64.44% YoY	$8.772M -25.15% YoY	$9.300M -24.22% YoY	$9.269M -31.03% YoY	$11.42M 69.49% YoY	$11.72M 85.72% YoY	$12.27M -37.75% YoY	$13.44M -7.38% YoY	$6.739M N/A	$6.310M N/A
Total Short-Term Assets	$9.368M -50.39% YoY	$10.69M -79.77% YoY	$14.35M -78.49% YoY	$17.10M -75.14% YoY	$18.88M -72.11% YoY	$52.82M -26.8% YoY	$66.70M -10.64% YoY	$68.81M 181.96% YoY	$67.70M 127.23% YoY	$72.16M 74.08% YoY	$74.63M 55.51% YoY	$24.40M -56.16% YoY	$29.79M -60.17% YoY	$41.45M -47.06% YoY	$47.99M -40.24% YoY	$55.67M -42.6% YoY	$74.81M -15.33% YoY	$78.30M 30.77% YoY	$80.31M 545.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.610M -90.13% YoY	$26.98M 415.01% YoY	$4.819M -10.44% YoY	$45.87M 682.68% YoY	$46.72M 144.35% YoY	$5.238M -73.14% YoY	$5.381M -16.14% YoY	$5.860M -52.55% YoY	$19.12M 53.73% YoY	$19.50M 43.29% YoY	$6.417M -5.09% YoY	$12.35M -23.12% YoY	$12.44M -22.28% YoY	$13.61M -81.56% YoY	$6.761M -61.75% YoY	$16.07M 22.74% YoY	$16.00M 37.33% YoY	$73.79M 1642.46% YoY	$17.67M 331.07% YoY
Goodwill	$1.769M N/A	$1.769M N/A	$1.769M 0.0% YoY	$1.769M -93.41% YoY	N/A	N/A	$1.769M -93.41% YoY	$26.86M -53.59% YoY	N/A	N/A	$26.86M -55.91% YoY	$57.88M 2.25% YoY	$57.88M 2.25% YoY	$60.92M N/A	$60.92M 7.62% YoY	$56.61M N/A	$56.61M N/A	N/A	$56.61M 110.73% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$29.00K N/A
Long-Term Investments	$11.99M 61.75% YoY	$15.02M 11823.02% YoY	$113.0K -12.4% YoY	$8.786M 6606.87% YoY	$7.415M -32.44% YoY	$126.0K -98.73% YoY	$129.0K 0.78% YoY	$131.0K -2.24% YoY	$10.98M 7795.68% YoY	$9.892M 6200.64% YoY	$128.0K -20.99% YoY	$134.0K -89.89% YoY	$139.0K -85.85% YoY	$157.0K -99.48% YoY	$162.0K -85.0% YoY	$1.326M -96.38% YoY	$982.0K -97.39% YoY	$30.09M 11.98% YoY	$1.080M -91.17% YoY
Other Assets	$65.00K -93.26% YoY	$65.00K -88.77% YoY	$71.00K -56.17% YoY	$1.275M 858.65% YoY	$964.0K 593.53% YoY	$579.0K 335.34% YoY	$162.0K 67.01% YoY	$133.0K -45.93% YoY	$139.0K -46.74% YoY	$133.0K -95.17% YoY	$97.00K -93.6% YoY	$246.0K -82.34% YoY	$261.0K -67.42% YoY	$2.754M 394.43% YoY	$1.515M 209.82% YoY	$1.393M 101.3% YoY	$801.0K 160.06% YoY	$557.0K 64.79% YoY	$489.0K 27.34% YoY
Total Long-Term Assets	$58.98M -20.84% YoY	$60.58M 52.93% YoY	$53.29M 34.02% YoY	$75.02M 1.58% YoY	$74.51M -2.92% YoY	$39.61M -48.11% YoY	$39.76M -49.39% YoY	$73.85M -57.1% YoY	$76.75M -56.16% YoY	$76.34M -58.8% YoY	$78.56M -60.9% YoY	$172.1M -17.72% YoY	$175.1M -15.89% YoY	$185.3M -8.97% YoY	$200.9M -0.73% YoY	$209.2M 71.35% YoY	$208.1M 102.45% YoY	$203.6M 145.46% YoY	$202.4M 154.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.368M -50.39% YoY	$10.69M -79.77% YoY	$14.35M -78.49% YoY	$17.10M -75.14% YoY	$18.88M -72.11% YoY	$52.82M -26.8% YoY	$66.70M -10.64% YoY	$68.81M 181.96% YoY	$67.70M 127.23% YoY	$72.16M 74.08% YoY	$74.63M 55.51% YoY	$24.40M -56.16% YoY	$29.79M -60.17% YoY	$41.45M -47.06% YoY	$47.99M -40.24% YoY	$55.67M -42.6% YoY	$74.81M -15.33% YoY	$78.30M 30.77% YoY	$80.31M 545.02% YoY
Total Long-Term Assets	$58.98M	$60.58M	$53.29M	$75.02M	$74.51M	$39.61M	$39.76M	$73.85M	$76.75M	$76.34M	$78.56M	$172.1M	$175.1M	$185.3M	$200.9M	$209.2M	$208.1M	$203.6M	$202.4M
Total Assets	$68.35M -26.81% YoY	$71.27M -22.9% YoY	$67.63M -36.47% YoY	$92.12M -35.42% YoY	$93.39M -35.34% YoY	$92.44M -37.75% YoY	$106.5M -30.51% YoY	$142.7M -27.42% YoY	$144.4M -29.49% YoY	$148.5M -34.51% YoY	$153.2M -38.46% YoY	$196.6M -25.8% YoY	$204.9M -27.6% YoY	$226.8M -19.55% YoY	$248.9M -11.95% YoY	$264.9M 20.91% YoY	$282.9M 48.02% YoY	$281.9M 97.38% YoY	$282.7M 207.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.187M 27.17% YoY	$3.024M 24.39% YoY	$2.597M -7.02% YoY	$3.108M -8.56% YoY	$2.506M -26.94% YoY	$2.431M -40.48% YoY	$2.793M -23.56% YoY	$3.399M 16.24% YoY	$3.430M 12.61% YoY	$4.084M -19.84% YoY	$3.654M -33.31% YoY	$2.924M -27.77% YoY	$3.046M 44.22% YoY	$5.095M 107.79% YoY	$5.479M 185.36% YoY	$4.048M 107.8% YoY	$2.112M 32.75% YoY	$2.452M 96.47% YoY	$1.920M 31.78% YoY
Accrued Expenses	$8.332M 159.64% YoY	$7.742M 169.38% YoY	$7.162M 43.01% YoY	$3.578M 17.35% YoY	$3.209M 21.09% YoY	$2.874M -22.07% YoY	$5.008M 56.6% YoY	$3.049M -12.89% YoY	$2.650M -28.63% YoY	$3.688M -64.06% YoY	$3.198M -84.12% YoY	$3.500M -71.88% YoY	$3.713M -70.26% YoY	$10.26M -39.84% YoY	$20.14M -6.66% YoY	$12.45M 28.61% YoY	$12.48M 53.6% YoY	$17.06M 780.94% YoY	$21.57M 296.78% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$160.0K 540.0% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$31.88M -26.86% YoY	$31.73M 2808.16% YoY	$31.03M 2380.74% YoY	$44.26M -11.26% YoY	$43.58M -11.3% YoY	$1.091M -97.7% YoY	$1.251M -97.38% YoY	$49.87M 6.94% YoY	$49.13M 4.08% YoY	$47.51M -2.59% YoY	$47.78M 1.3% YoY	$46.64M 598.17% YoY	$47.21M 1.06% YoY	$48.77M 613.58% YoY	$47.16M 1104.32% YoY	$6.680M 1241.37% YoY	$46.71M 21525.46% YoY	$6.835M 1272.49% YoY	$3.916M 1308.63% YoY
Total Short-Term Liabilities	$49.24M -8.53% YoY	$47.69M -11.77% YoY	$47.50M -26.96% YoY	$54.19M -8.27% YoY	$53.83M -6.65% YoY	$54.05M -3.85% YoY	$65.03M 16.94% YoY	$59.08M 10.49% YoY	$57.67M 3.92% YoY	$56.21M -12.99% YoY	$55.61M -24.53% YoY	$53.47M 126.86% YoY	$55.49M -10.08% YoY	$64.61M 141.57% YoY	$73.69M 164.96% YoY	$23.57M 87.99% YoY	$61.71M 453.88% YoY	$26.74M 516.22% YoY	$27.81M 213.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.272M -14.58% YoY	$5.496M 129.19% YoY	$5.727M 138.82% YoY	$5.969M -19.8% YoY	$6.172M -12.19% YoY	$2.398M -67.73% YoY	$2.398M -67.82% YoY	$7.443M -3.92% YoY	$7.029M -2.62% YoY	$7.431M 28.61% YoY	$7.451M -26.81% YoY	$7.747M -84.56% YoY	$7.218M -63.11% YoY	$5.778M -90.27% YoY	$10.18M -81.73% YoY	$50.16M 652.75% YoY	$19.57M 162.05% YoY	$59.40M 3476.04% YoY	$55.71M 2719.38% YoY
Other Long-Term Liabilities	$5.387M -10.38% YoY	$5.539M -10.2% YoY	$5.692M -9.81% YoY	$5.852M -9.34% YoY	$6.011M -8.97% YoY	$6.168M -8.65% YoY	$6.311M N/A	$6.455M 1173.18% YoY	$6.603M 1202.37% YoY	$6.752M 1231.76% YoY	N/A N/A	$507.0K 0.0% YoY	$507.0K 0.0% YoY	$507.0K -69.49% YoY	$507.0K -42.39% YoY	$507.0K -12.89% YoY	$507.0K -3.24% YoY	$1.662M 216.57% YoY	$880.0K 73.57% YoY
Total Long-Term Liabilities	$5.272M -14.58% YoY	$5.496M -35.84% YoY	$5.727M 138.82% YoY	$5.969M -19.8% YoY	$6.172M -54.72% YoY	$8.566M -39.6% YoY	$2.398M -67.82% YoY	$7.443M -9.83% YoY	$13.63M 76.47% YoY	$14.18M 125.66% YoY	$7.451M -30.29% YoY	$8.254M -83.71% YoY	$7.725M -61.52% YoY	$6.285M -89.71% YoY	$10.69M -81.11% YoY	$50.67M 599.28% YoY	$20.07M 151.21% YoY	$61.06M 2693.23% YoY	$56.59M 2179.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.24M -8.53% YoY	$47.69M -11.77% YoY	$47.50M -26.96% YoY	$54.19M -8.27% YoY	$53.83M -6.65% YoY	$54.05M -3.85% YoY	$65.03M 16.94% YoY	$59.08M 10.49% YoY	$57.67M 3.92% YoY	$56.21M -12.99% YoY	$55.61M -24.53% YoY	$53.47M 126.86% YoY	$55.49M -10.08% YoY	$64.61M 141.57% YoY	$73.69M 164.96% YoY	$23.57M 87.99% YoY	$61.71M 453.88% YoY	$26.74M 516.22% YoY	$27.81M 213.47% YoY
Total Long-Term Liabilities	$5.272M -14.58% YoY	$5.496M -35.84% YoY	$5.727M 138.82% YoY	$5.969M -19.8% YoY	$6.172M -54.72% YoY	$8.566M -39.6% YoY	$2.398M -67.82% YoY	$7.443M -9.83% YoY	$13.63M 76.47% YoY	$14.18M 125.66% YoY	$7.451M -30.29% YoY	$8.254M -83.71% YoY	$7.725M -61.52% YoY	$6.285M -89.71% YoY	$10.69M -81.11% YoY	$50.67M 599.28% YoY	$20.07M 151.21% YoY	$61.06M 2693.23% YoY	$56.59M 2179.14% YoY
Total Liabilities	$59.90M -9.26% YoY	$58.72M -21.25% YoY	$58.92M -20.1% YoY	$66.02M -9.54% YoY	$66.02M -26.05% YoY	$74.57M -15.88% YoY	$73.74M 5.37% YoY	$72.98M 18.23% YoY	$89.28M 41.22% YoY	$88.65M 25.04% YoY	$69.98M -17.06% YoY	$61.73M -16.86% YoY	$63.22M -22.7% YoY	$70.89M -42.9% YoY	$84.38M -0.03% YoY	$74.24M 71.94% YoY	$81.78M 245.89% YoY	$124.1M 886.41% YoY	$84.40M 643.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$337.4M 8.84% YoY	N/A	-$327.0M 7.9% YoY	-$312.3M 15.56% YoY	-$310.0M 17.01% YoY	-$307.8M 18.29% YoY	-$303.1M 18.31% YoY	-$270.2M 19.63% YoY	-$264.9M -1516.74% YoY	-$260.2M 28.6% YoY	-$256.2M 31.82% YoY	-$225.9M 34.92% YoY	$18.70M -112.7% YoY	-$202.4M N/A	-$194.3M 44.49% YoY	-$167.4M N/A	-$147.2M N/A	N/A	-$134.5M 32.67% YoY
Common Stock	$200.0K 9.89% YoY	N/A	$182.0K 13.04% YoY	$182.0K 29.08% YoY	$182.0K 30.0% YoY	$182.0K 30.0% YoY	$161.0K 15.0% YoY	$141.0K -94.97% YoY	$140.0K -95.01% YoY	$140.0K -94.96% YoY	$140.0K 0.72% YoY	$2.804M 0.9% YoY	$2.804M 40.13% YoY	$2.779M N/A	$139.0K -99.95% YoY	$2.779M N/A	$2.001M N/A	N/A	$296.3M 69.79% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$382.0K -102.44% YoY	$3.375M -81.11% YoY	-$832.0K -104.17% YoY	$14.20M -72.75% YoY	$15.67M -71.6% YoY	$17.86M -70.16% YoY	$19.94M -68.81% YoY	$52.12M -44.73% YoY	$55.17M -44.07% YoY	$59.86M -49.07% YoY	$63.93M -49.09% YoY	$94.30M -38.16% YoY	$98.64M -37.1% YoY	$117.5M -25.48% YoY	$125.6M -22.39% YoY	$152.5M -13.31% YoY	$156.8M -6.39% YoY	$157.7M 21.11% YoY	$161.8M 121.26% YoY
Total Liabilities & Shareholders Equity	$68.35M -26.81% YoY	$71.27M -22.9% YoY	$67.63M -36.47% YoY	$92.12M -35.42% YoY	$93.39M -35.34% YoY	$92.44M -37.75% YoY	$106.5M -30.51% YoY	$142.7M -27.42% YoY	$144.4M -29.49% YoY	$148.5M -34.51% YoY	$153.2M -38.46% YoY	$196.6M -25.8% YoY	$204.9M -27.6% YoY	$226.8M -19.55% YoY	$248.9M -11.95% YoY	$264.9M 20.91% YoY	$282.9M 48.02% YoY	$281.9M 97.38% YoY	$282.7M 207.56% YoY