Dss, Inc. Liquidation Value
DSS
Other
Cash & Equivalents
$6.21M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.21M
Total Obligations: -$98.52M
$-92.31M
Per share: $-10.15
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.21M
AR: $2.25M
Total Obligations: -$98.52M
$-90.05M
Per share: $-9.90
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $6.21M
AR: $2.25M
Inventory: $2.00M
Total Obligations: -$98.52M
$-88.05M
Per share: $-9.68
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-92.31M | $-10.15 |
| Liquid Liquidation Value | $-90.05M | $-9.90 |
| Operating Liquidation Value | $-88.05M | $-9.68 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $6.21M |
| Accounts Receivable | $2.25M |
| Inventory | $2.00M |
| Current Liabilities | $47.50M |
| Long-term Debt | $44.72M |
| Op. Lease Liability | $6.30M |
| Finance Lease | N/A |
| Shares Outstanding | 9.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.21M | $2.25M | $2.00M | $2.60M | $47.50M | $44.72M | $6.30M | N/A |
| 2025-09-30 | $7.02M | $4.14M | $2.87M | $3.11M | $54.19M | $50.23M | $6.45M | N/A |
| 2025-06-30 | $9.38M | $2.69M | $2.54M | $2.51M | $53.83M | $43.88M | $6.60M | N/A |
| 2025-03-31 | $10.83M | $2.63M | $2.50M | $2.43M | $54.05M | $49.28M | $6.75M | N/A |
| 2024-12-31 | $11.43M | $3.07M | $2.44M | $2.79M | $65.03M | $57.18M | $6.92M | N/A |
| 2024-09-30 | $11.63M | $2.65M | $3.31M | $3.40M | $59.08M | $7.44M | $7.09M | N/A |
| 2024-06-30 | $10.72M | $2.53M | $3.57M | $3.43M | $57.67M | $7.03M | $7.26M | N/A |
| 2024-03-31 | $9.25M | $2.86M | $3.63M | $4.08M | $56.21M | $7.43M | $7.44M | N/A |
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