$DSS Balance Sheet | Understand Stock

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$DSS

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.936M -54.3% YoY	$6.214M -69.88% YoY	$7.019M -39.65% YoY	$19.15M 78.65% YoY	$10.80M 16.73% YoY	$20.63M 24.17% YoY	$11.63M 68.57% YoY	$10.72M 5.28% YoY	$9.252M -32.62% YoY	$16.62M -64.34% YoY	$6.900M -69.8% YoY	$10.18M -76.83% YoY	$13.73M -74.48% YoY	$46.59M -17.68% YoY	$22.85M -66.96% YoY	$43.95M -33.06% YoY	$53.81M 3.36% YoY	$56.60M 982.95% YoY	$69.14M 493.71% YoY
Cash & Equivalents	$4.936M -54.3% YoY	$6.214M -45.64% YoY	$7.019M -39.49% YoY	$9.384M -12.3% YoY	$10.80M 16.73% YoY	$11.43M 72.8% YoY	$11.60M 68.19% YoY	$10.70M 6.65% YoY	$9.252M -32.47% YoY	$6.615M -65.71% YoY	$6.897M -69.81% YoY	$10.03M -77.17% YoY	$13.70M -74.54% YoY	$19.29M -65.92% YoY	$22.85M -67.12% YoY	$43.95M -33.06% YoY	$53.81M N/A	$56.60M 991.94% YoY	$69.49M N/A
Short-Term Investments	$3.276M N/A	$9.211M 0.12% YoY	$9.822M N/A	$9.765M N/A	N/A	$9.200M -8.0% 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	N/A
Other Short-Term Assets	N/A	$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	$1.819M 60.12% YoY
Inventory	$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 -63.49% YoY	$3.930M -54.63% YoY	$5.300M -41.96% YoY	$7.262M -25.73% YoY	$7.721M -25.62% YoY	$8.663M 145.06% YoY	$9.132M 183.6% YoY	$9.778M 282.55% YoY	$10.38M 430.95% YoY	$3.535M 47.54% 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	$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 -47.2% YoY	$3.136M -65.11% YoY	$2.468M -59.76% YoY	$6.995M 14.62% YoY	$7.564M 33.33% YoY	$8.989M 224.04% YoY	$6.133M 90.29% YoY	$6.103M 60.35% YoY	$5.673M 45.09% YoY	$2.774M 7.15% YoY
Other Receivables	N/A	$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	$19.72M N/A
Total Short-Term Assets	$10.69M -79.77% YoY	$14.35M -77.52% YoY	$17.10M -75.14% YoY	$18.88M -72.11% YoY	$52.82M -26.8% YoY	$63.82M -14.49% 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 -41.77% YoY	$55.67M -42.6% YoY	$74.81M -15.33% YoY	$78.30M 30.77% YoY	$82.42M 562.04% YoY	$96.98M 445.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.811M -8.15% YoY	$4.819M -10.44% YoY	$5.004M -14.61% YoY	$5.141M -15.08% YoY	$5.238M -15.86% YoY	$5.381M -16.14% YoY	$5.860M -52.55% YoY	$6.054M -51.33% YoY	$6.225M -54.26% YoY	$6.417M -52.08% YoY	$12.35M -23.12% YoY	$12.44M -22.28% YoY	$13.61M -81.56% YoY	$13.39M -82.04% YoY	$16.07M 22.74% YoY	$16.00M 37.33% YoY	$73.79M 1642.46% YoY	$74.55M 1622.41% YoY	$13.09M 214.79% YoY
Goodwill	$1.769M 0.0% YoY	$1.769M 0.0% YoY	$1.769M -93.41% YoY	$1.769M -93.41% YoY	$1.769M -93.41% YoY	$1.769M -93.41% YoY	$26.86M -53.59% YoY	$26.86M -53.59% YoY	$26.86M -55.91% YoY	$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 N/A	N/A
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	$29.00K N/A	N/A
Long-Term Investments	$3.710M 2844.44% YoY	$113.0K -12.4% YoY	$125.0K -4.58% YoY	$124.0K -8.15% YoY	$126.0K -0.79% YoY	$129.0K 0.78% YoY	$131.0K -2.24% YoY	$135.0K -2.88% YoY	$127.0K -19.11% YoY	$128.0K -20.99% YoY	$134.0K -89.89% YoY	$139.0K -85.85% YoY	$157.0K -99.48% YoY	$162.0K -99.38% YoY	$1.326M -96.38% YoY	$982.0K -97.39% YoY	$30.09M 11.98% YoY	$26.25M 13.36% YoY	$36.65M 113.09% YoY
Other Assets	$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 -96.41% YoY	$246.0K -82.34% YoY	$261.0K -67.42% YoY	$2.754M 394.43% YoY	$2.699M 451.94% YoY	$1.393M 101.3% YoY	$801.0K 160.06% YoY	$557.0K 64.79% YoY	$489.0K -56.65% YoY	$692.0K -36.86% YoY
Total Long-Term Assets	$60.58M 52.93% YoY	$53.29M 24.98% YoY	$75.02M 1.58% YoY	$74.51M -2.92% YoY	$39.61M -48.11% YoY	$42.64M -45.73% 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	$122.1M 90.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.69M -79.77% YoY	$14.35M -77.52% YoY	$17.10M -75.14% YoY	$18.88M -72.11% YoY	$52.82M -26.8% YoY	$63.82M -14.49% 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 -41.77% YoY	$55.67M -42.6% YoY	$74.81M -15.33% YoY	$78.30M 30.77% YoY	$82.42M 562.04% YoY	$96.98M 445.88% YoY
Total Long-Term Assets	$60.58M	$53.29M	$75.02M	$74.51M	$39.61M	$42.64M	$73.85M	$76.75M	$76.34M	$78.56M	$172.1M	$175.1M	$185.3M	$200.9M	$209.2M	$208.1M	$203.6M	$202.4M	$122.1M
Total Assets	$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 -12.61% YoY	$264.9M 20.91% YoY	$282.9M 48.02% YoY	$281.9M 97.38% YoY	$284.8M 209.87% YoY	$219.1M 167.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$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 -38.21% YoY	$2.924M -27.77% YoY	$3.046M 44.22% YoY	$5.095M 107.79% YoY	$5.914M 208.02% YoY	$4.048M 107.8% YoY	$2.112M 32.75% YoY	$2.452M 96.47% YoY	$1.920M 29.55% YoY	$1.948M 38.94% YoY
Accrued Expenses	$7.742M 169.38% YoY	$7.162M 119.9% YoY	$3.578M 17.35% YoY	$3.209M 21.09% YoY	$2.874M -22.07% YoY	$3.257M 1.84% 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	$9.677M 653.07% 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	N/A
Short-Term Debt	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	N/A	$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 6699.27% YoY	$6.835M 1272.49% YoY	$3.916M 1308.63% YoY	$498.0K 90.8% YoY
Total Short-Term Liabilities	$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 16.93% 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	$12.54M 180.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$6.664M 119.14% YoY
Other Long-Term Liabilities	N/A	$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 -49.3% YoY	$507.0K -12.89% YoY	$507.0K -3.24% YoY	$1.662M 216.57% YoY	$1.000M -2.63% YoY	$582.0K -48.17% YoY
Total Long-Term Liabilities	$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 -9.83% YoY	$7.029M -9.01% YoY	$7.431M 18.23% YoY	$7.451M -30.29% YoY	$8.254M -83.71% YoY	$7.725M -61.52% YoY	$6.285M -89.71% YoY	$10.69M -81.15% YoY	$50.67M 599.28% YoY	$20.07M 151.21% YoY	$61.06M 2693.23% YoY	$56.71M 1788.48% YoY	$7.246M 74.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$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 16.93% 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	$12.54M 180.49% YoY
Total Long-Term Liabilities	$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 -9.83% YoY	$7.029M -9.01% YoY	$7.431M 18.23% YoY	$7.451M -30.29% YoY	$8.254M -83.71% YoY	$7.725M -61.52% YoY	$6.285M -89.71% YoY	$10.69M -81.15% YoY	$50.67M 599.28% YoY	$20.07M 151.21% YoY	$61.06M 2693.23% YoY	$56.71M 1788.48% YoY	$7.246M 74.02% YoY
Total Liabilities	$58.72M -6.22% YoY	$58.92M -12.62% YoY	$66.02M -9.54% YoY	$66.02M 2.04% YoY	$62.61M -1.62% YoY	$67.43M 6.92% YoY	$72.98M 18.23% YoY	$64.70M 2.34% YoY	$63.64M -10.22% YoY	$63.06M -25.26% YoY	$61.73M -16.86% YoY	$63.22M -22.7% YoY	$70.89M -42.9% YoY	$84.38M -30.23% YoY	$74.24M 71.94% YoY	$81.78M 245.89% YoY	$124.1M 886.41% YoY	$120.9M 543.11% YoY	$43.18M 415.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$332.8M 8.11% YoY	-$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 19.59% YoY	-$260.2M 28.6% YoY	-$256.2M 31.82% YoY	-$225.9M 34.92% YoY	-$221.5M 50.49% YoY	-$202.4M N/A	-$194.3M 44.49% YoY	-$167.4M N/A	-$147.2M N/A	N/A	-$134.5M N/A	N/A
Common Stock	$197.0K 8.24% YoY	$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 -94.96% YoY	$2.804M 0.9% YoY	$2.804M 40.13% YoY	$2.779M N/A	$2.779M 74.34% YoY	$2.779M N/A	$2.001M N/A	N/A	$1.594M N/A	N/A
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	$3.375M -81.11% YoY	-$832.0K -104.11% YoY	$14.20M -72.75% YoY	$15.67M -71.6% YoY	$17.86M -70.16% YoY	$20.24M -68.34% 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	$175.9M 138.92% YoY
Total Liabilities & Shareholders Equity	$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 -12.61% YoY	$264.9M 20.91% YoY	$282.9M 48.02% YoY	$281.9M 97.38% YoY	$284.8M 209.87% YoY	$219.1M 167.19% YoY