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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Document Security Systems Balance Sheet 2011-2024 | DSS
Annual Balance Sheet Document Security Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
Long Term Debt |
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 |
Long Term Debt Current |
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 |
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 |
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 |
Total Liabilities |
- | - | - | - | 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 |
-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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Document Security Systems
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
73 M | - | - | 70 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 |
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 |
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 |
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 |
52.1 M | 55.2 M | 59.9 M | 63.9 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