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Document Security Systems DSS
$ 0.49
-9.31%
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Document Security Systems Balance Sheet 2025-2009 | DSS
Brief overview of Document Security Systems's assets and capital
The review uses the five latest available annual reports between 2016 and 2025.
Total assets increased by +266.2%, from $18.5 million to $67.6 million. A CAGR near 15.5% points to substantial expansion.
Liability growth of +288.1% exceeded asset growth of +266.2%, increasing reliance on outside funding.
Net asset value fell below zero as liabilities exceeded assets. This is one of the most material balance sheet risks.
The cash reserve occupies 9.2% of the balance sheet, previously 31.8%. It is one marker of short-term resilience.
The balance sheet carries negative retained earnings of -$327 million. The figure may result from accumulated losses or an active capital return policy.
Balance sheet takeaway
Document Security Systems has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Document Security Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
124 K | -8.43 M | 1.52 M | -5.28 M | -491 K | -3.04 M | 1.65 M | 118 K | -1.49 M | 580 K | 6.39 M | 5.85 M | 2.05 M | 505 K | 2.56 M | -2.21 M | - |
Long Term Debt |
5.73 M | 2.4 M | 7.45 M | 10.2 M | 55.7 M | 1.98 M | 2.31 M | 1.72 M | 1.73 M | 5.25 M | 2.26 M | 7.44 M | 3.09 M | 1.48 M | 2.82 M | 1.58 M | - |
Long Term Debt Current |
611 K | 606 K | 686 K | 718 K | 393 K | 167 K | 397 K | 713 K | 967 K | 1.2 M | 1.55 M | 755 K | 613 K | 909 K | 461 K | 300 K | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 3.69 M | 2.28 M | - | 7.48 M | 2.48 M | 8.11 M | 4.48 M | 1.74 M | 3.05 M | - | - |
Total Current Liabilities |
47.5 M | 65 M | 55.6 M | 73.7 M | 27.8 M | 8.87 M | 4.16 M | 5.42 M | 9.4 M | 7.7 M | 9.49 M | 3.79 M | 4.47 M | 3.79 M | 4.27 M | 4.12 M | - |
Total Liabilities |
58.9 M | 73.7 M | - | - | - | - | 7.84 M | 7.71 M | - | 15.2 M | 12 M | 11.9 M | 8.95 M | 5.53 M | 7.32 M | - | - |
Deferred Revenue |
- | - | - | - | - | 25 K | - | 1.11 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-327 M | -303 M | -256 M | -194 M | -135 M | -101 M | -103 M | -100 M | -102 M | -101 M | -100 M | -86 M | -44.9 M | -47.5 M | -43.2 M | -40 M | - |
Total Assets |
67.6 M | 106 M | 153 M | 249 M | 283 M | 91.9 M | 20.1 M | 15.3 M | 17.4 M | 18.5 M | 15.7 M | 27.8 M | 67.3 M | 14.3 M | 12.8 M | 14.9 M | - |
Cash and Cash Equivalents |
6.21 M | 11.4 M | 6.62 M | 16.2 M | 56.6 M | 5.18 M | 1.1 M | 2.32 M | 4.19 M | 5.87 M | 1.44 M | 2.34 M | 2.48 M | 1.89 M | 718 K | 4.09 M | 449 K |
Book Value |
8.72 M | 32.7 M | 153 M | 249 M | 283 M | 91.9 M | 12.3 M | 7.57 M | 17.4 M | 3.28 M | 3.69 M | 15.9 M | 58.4 M | 8.72 M | 5.5 M | 14.9 M | - |
Total Shareholders Equity |
-832 K | 19.9 M | 63.9 M | 126 M | 162 M | 76.5 M | 12.3 M | 7.57 M | 4.79 M | 3.28 M | 3.69 M | 15.9 M | 58.4 M | 8.72 M | 5.5 M | 4.59 M | 2.24 M |
All numbers in USD currency
Quarterly Balance Sheet Document Security Systems
| 2026-Q1 | 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.5 M | 5.97 M | 6.17 M | 2.4 M | 2.4 M | 7.44 M | 7.03 M | 7.43 M | 7.45 M | 7.75 M | 7.22 M | 5.78 M | 10.2 M | 50.2 M | 19.6 M | 59.4 M | 55.7 M | 6.66 M | 79 K | 1.66 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 2.31 M | 2.31 M | 2.31 M | 2.31 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 3.09 M | 3.09 M | 3.09 M | 3.09 M | 1.48 M | 1.53 M | 1.53 M | 1.48 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M |
Total Liabilities |
58.7 M | 66 M | 66 M | 62.6 M | 73.7 M | 73 M | - | - | 70 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-333 M | -312 M | -310 M | -308 M | -303 M | -270 M | -265 M | -260 M | -256 M | -226 M | -222 M | -202 M | -194 M | -167 M | -147 M | -140 M | -135 M | -120 M | -114 M | -105 M | -101 M | -101 M | -101 M | -101 M | -103 M | -103 M | -103 M | -103 M | -100 M | -100 M | -100 M | -100 M | -102 M | -102 M | -102 M | -102 M | -101 M | -101 M | -101 M | -101 M | -100 M | -100 M | -100 M | -100 M | -86 M | -86 M | -86 M | -86 M | -44.9 M | -44.9 M | -44.9 M | -44.9 M | -47.5 M | -47.5 M | -47.5 M | -47.5 M | -43.2 M | -43.2 M | -43.2 M | -43.2 M |
Total Assets |
71.3 M | 92.1 M | 93.4 M | 92.4 M | 106 M | 143 M | 144 M | 148 M | 153 M | 197 M | 205 M | 227 M | 249 M | 265 M | 283 M | 282 M | 283 M | 219 M | 191 M | 143 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M |
Cash and Cash Equivalents |
4.94 M | 7.02 M | 9.38 M | 10.8 M | 11.4 M | 11.6 M | 10.7 M | 9.25 M | 6.62 M | 6.9 M | 10 M | 13.7 M | 19.3 M | 22.8 M | 43.9 M | 53.8 M | 56.6 M | 69.1 M | 65.6 M | 52.1 M | 5.18 M | 5.18 M | 5.18 M | 5.23 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 2.45 M | 2.45 M | 2.32 M | 2.32 M | 4.19 M | 4.19 M | 4.19 M | 4.19 M | 5.87 M | 5.87 M | 5.87 M | 5.87 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 718 K | 718 K | 1.51 M | 718 K |
Book Value |
12.5 M | 26.1 M | 27.4 M | 29.8 M | 32.7 M | 69.7 M | 144 M | 148 M | 83.2 M | 197 M | 205 M | 227 M | 249 M | 265 M | 283 M | 282 M | 283 M | 219 M | 191 M | 143 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M |
Total Shareholders Equity |
3.38 M | 14.2 M | 15.7 M | 17.9 M | 20.2 M | 69.7 M | 73.2 M | 78.1 M | 83.2 M | 128 M | 134 M | 148 M | 126 M | 183 M | 192 M | 194 M | 162 M | 199 M | 171 M | 134 M | 76.5 M | 76.5 M | 76.5 M | 76.5 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 7.58 M | 7.57 M | 7.57 M | 7.57 M | 4.79 M | 4.79 M | 4.79 M | 4.79 M | 3.28 M | 3.28 M | 3.28 M | 3.28 M | 3.69 M | 3.69 M | 3.69 M | 3.69 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Document Security Systems, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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