Cash Flow Statement
Growth Metrics

Dss (DSS) Total Liabilities (2016 - 2025)

Dss has reported Total Liabilities over the past 16 years, most recently at $58.9 million for Q4 2025.

  • Quarterly results put Total Liabilities at $58.9 million for Q4 2025, down 20.1% from a year ago — trailing twelve months through Dec 2025 was $58.9 million (down 20.1% YoY), and the annual figure for FY2025 was $58.9 million, down 20.1%.
  • Total Liabilities for Q4 2025 was $58.9 million at Dss, down from $73.7 million in the prior quarter.
  • Over the last five years, Total Liabilities for DSS hit a ceiling of $113.8 million in Q2 2021 and a floor of -$23.5 million in Q3 2024.
  • Median Total Liabilities over the past 5 years was $73.7 million (2024), compared with a mean of $61.4 million.
  • Biggest five-year swings in Total Liabilities: crashed 99.39% in 2021 and later surged 182825.0% in 2022.
  • Dss' Total Liabilities stood at $22.5 million in 2021, then soared by 310.6% to $92.2 million in 2022, then dropped by 24.13% to $70.0 million in 2023, then rose by 5.37% to $73.7 million in 2024, then fell by 20.1% to $58.9 million in 2025.
  • The last three reported values for Total Liabilities were $58.9 million (Q4 2025), $73.7 million (Q4 2024), and -$23.5 million (Q3 2024) per Business Quant data.