DSS Inc (DSS) - Total Assets
Based on the latest financial reports, DSS Inc (DSS) holds total assets worth $92.12 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DSS Inc - Total Assets Trend (1997–2024)
This chart illustrates how DSS Inc's total assets have evolved over time, based on quarterly financial data. Also see DSS market cap for the company's overall valuation and market capitalisation.
DSS Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
DSS Inc's total assets of $92.12 Million consist of 60.0% current assets and 40.1% non-current assets. Review total liabilities of DSS Inc to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.7% |
| Accounts Receivable | $3.65 Million | 3.4% |
| Inventory | $2.44 Million | 2.3% |
| Property, Plant & Equipment | $11.85 Million | 11.1% |
| Intangible Assets | $18.89 Million | 17.7% |
| Goodwill | $1.77 Million | 1.7% |
Asset Composition Trend (1997–2024)
This chart illustrates how DSS Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See DSS Inc share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DSS Inc's current assets represent 60.0% of total assets in 2024, an increase from 0.0% in 1997.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, up from 0.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is intangible assets at 17.7% of total assets.
DSS Inc Competitors by Total Assets
Key competitors of DSS Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
Indonesia | Rp716.47 Billion |
|
SIG Combibloc Group AG
SW:SIGN
|
Switzerland | CHF7.07 Billion |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
China | CN¥2.98 Billion |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
China | CN¥1.95 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$4.85 Billion |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
China | CN¥3.54 Billion |
|
Rongsheng Paper
SHG:603165
|
China | CN¥4.73 Billion |
|
Great China Metal Industry Co Ltd
TW:9905
|
Taiwan | NT$11.53 Billion |
DSS Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.32 | 1.16 | 1.40 |
| Quick Ratio | 0.26 | 1.11 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-37.09 Million | $9.72 Million | $3.58 Million |
DSS Inc - Advanced Valuation Insights
This section examines the relationship between DSS Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.64 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -30.5% |
| Total Assets | $106.45 Million |
| Market Capitalization | $4.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values DSS Inc's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DSS Inc's assets decreased by 30.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DSS Inc (1997–2024)
The table below shows the annual total assets of DSS Inc from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $106.45 Million | -30.51% |
| 2023-12-31 | $153.19 Million | -38.46% |
| 2022-12-31 | $248.92 Million | -11.95% |
| 2021-12-31 | $282.71 Million | +207.56% |
| 2020-12-31 | $91.92 Million | +356.26% |
| 2019-12-31 | $20.15 Million | +31.85% |
| 2018-12-31 | $15.28 Million | -12.34% |
| 2017-12-31 | $17.43 Million | -5.61% |
| 2016-12-31 | $18.47 Million | +17.94% |
| 2015-12-31 | $15.66 Million | -43.58% |
| 2014-12-31 | $27.75 Million | -58.79% |
| 2013-12-31 | $67.34 Million | +372.56% |
| 2012-12-31 | $14.25 Million | +11.14% |
| 2011-12-31 | $12.82 Million | -7.13% |
| 2010-12-31 | $13.81 Million | +105.63% |
| 2009-12-31 | $6.71 Million | -16.66% |
| 2008-12-31 | $8.06 Million | -30.50% |
| 2007-12-31 | $11.59 Million | -19.86% |
| 2006-12-31 | $14.47 Million | +40.00% |
| 2005-12-31 | $10.33 Million | +123.81% |
| 2004-12-31 | $4.62 Million | -21.75% |
| 2003-12-31 | $5.90 Million | +370.82% |
| 2002-12-31 | $1.25 Million | +361.94% |
| 2001-12-31 | $271.30K | +20.08% |
| 2000-12-31 | $225.94K | -82.41% |
| 1999-12-31 | $1.28 Million | +1.98% |
| 1998-12-31 | $1.26 Million | +0.68% |
| 1997-12-31 | $1.25 Million | -- |
About DSS Inc
DSS, Inc. operates in the product packaging, biotechnology, commercial lending, securities and investment management, and direct marketing businesses in the United States. The company manufactures, markets, and sells mailers, photo sleeves, custom folding cartons, and 3-dimensional direct mail solutions; and markets and distributes nutritional and personal care products. It also invests in or acq… Read more