DSS Inc Total Liabilities
DSS Inc total liabilities. Based on the latest financial reports, DSS Inc (DSS) has total liabilities worth $66.02 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See DSS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of DSS Inc (1997–2024)
Total liabilities of DSS Inc from 1997 to 2024. This chart illustrates how DSS Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of DSS Inc to evaluate the company's liquid asset resilience ratio.
DSS Inc Competitors by Total Liabilities
The table below lists competitors of DSS Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Searchlight Resources Inc
V:SCLT
|
Canada | CA$440.99K |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
USA | $2.83 Million |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
USA | $2.90 Million |
|
C&C Group plc
LSE:CCR
|
UK | GBX812.48 Million |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
USA | $142.94 Million |
|
Bri-Chem Corp.
TO:BRY
|
Canada | CA$20.68 Million |
|
EMPYREAN ENERGY LS-002
F:E1E
|
Germany | €12.88 Million |
|
My Rewards International Ltd
AU:MRI
|
Australia | AU$7.76 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down DSS Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see DSS Inc assets under control.
Liquidity & Leverage Metrics
DSS Inc Total Liabilities Ratios Explained
DSS Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DSS Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DSS Inc (1997–2024)
The table below shows the annual total liabilities of DSS Inc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $73.74 Million | +5.37% |
| 2023-12-31 | $69.98 Million | -24.13% |
| 2022-12-31 | $92.23 Million | +9.13% |
| 2021-12-31 | $84.52 Million | +449.77% |
| 2020-12-31 | $15.37 Million | +96.02% |
| 2019-12-31 | $7.84 Million | +1.79% |
| 2018-12-31 | $7.71 Million | -39.06% |
| 2017-12-31 | $12.64 Million | -16.71% |
| 2016-12-31 | $15.18 Million | +26.83% |
| 2015-12-31 | $11.97 Million | +0.62% |
| 2014-12-31 | $11.90 Million | +32.88% |
| 2013-12-31 | $8.95 Million | +61.99% |
| 2012-12-31 | $5.53 Million | -24.52% |
| 2011-12-31 | $7.32 Million | -29.32% |
| 2010-12-31 | $10.36 Million | +131.39% |
| 2009-12-31 | $4.48 Million | -25.76% |
| 2008-12-31 | $6.03 Million | +42.35% |
| 2007-12-31 | $4.24 Million | +29.28% |
| 2006-12-31 | $3.28 Million | +198.87% |
| 2005-12-31 | $1.10 Million | +25.15% |
| 2004-12-31 | $876.22K | +24.17% |
| 2003-12-31 | $705.68K | +67.47% |
| 2002-12-31 | $421.38K | +248.54% |
| 2001-12-31 | $120.90K | -58.95% |
| 2000-12-31 | $294.52K | +13.59% |
| 1999-12-31 | $259.30K | +31.34% |
| 1998-12-31 | $197.43K | +33.72% |
| 1997-12-31 | $147.64K | -- |
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