DSS, INC. (DSS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $3.19M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $3.19M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $3.19M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $3.19M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $3.19M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $3.19M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 59.90M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 3.19M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 3.19M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $3.19M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $5.99M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.19M | (m) | $3.19M | (m) | $59.90M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $3.02M | (m) | $2.79M | (m) | $58.72M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $2.60M | $71.00K | $4.37M | (m) | $58.91M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $3.11M | (m) | $3.25M | (m) | $66.02M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $2.51M | (m) | $4.54M | (m) | $66.02M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $2.43M | (m) | $1.86M | (m) | $62.61M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $2.79M | $86.00K | $4.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $3.40M | (m) | $2.76M | (m) | $72.98M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $3.43M | (m) | $2.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $4.08M | (m) | $932.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $3.65M | $222.00K | $983.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $2.92M | (m) | $396.00K | (m) | (m) | (m) | (m) | (m) | $507.00K | (m) |
| 2023-06-30 | (m) | $3.05M | (m) | $396.00K | (m) | (m) | (m) | (m) | (m) | $507.00K | (m) |
| 2023-03-31 | (m) | $5.09M | (m) | $477.00K | (m) | (m) | (m) | (m) | (m) | $507.00K | (m) |
| 2022-12-31 | (m) | $5.91M | $188.00K | $447.00K | (m) | (m) | (m) | (m) | (m) | $507.00K | (m) |
| 2022-09-30 | (m) | $4.05M | (m) | $396.00K | (m) | (m) | (m) | (m) | (m) | $507.00K | (m) |
| 2022-06-30 | (m) | $2.11M | (m) | $402.00K | (m) | (m) | (m) | (m) | (m) | $507.00K | (m) |
| 2022-03-31 | (m) | $2.45M | (m) | $402.00K | (m) | (m) | (m) | (m) | (m) | $880.00K | (m) |
| 2021-12-31 | (m) | $1.92M | $1.35M | $402.00K | (m) | (m) | (m) | (m) | (m) | $880.00K | (m) |
| 2021-09-30 | (m) | $1.95M | (m) | $415.00K | (m) | (m) | (m) | (m) | (m) | $507.00K | (m) |
| 2021-06-30 | (m) | $1.59M | (m) | $736.00K | (m) | (m) | (m) | (m) | (m) | $507.00K | (m) |
| 2021-03-31 | (m) | $1.25M | (m) | $658.00K | (m) | (m) | (m) | (m) | (m) | $507.00K | (m) |
| 2020-12-31 | (m) | $1.48M | (m) | $1.44M | (m) | (m) | (m) | (m) | (m) | $507.00K | (m) |
| 2020-09-30 | (m) | $1.40M | (m) | $1.25M | (m) | (m) | (m) | (m) | (m) | $507.00K | (m) |
| 2020-06-30 | (m) | $690.00K | (m) | $522.00K | (m) | (m) | (m) | (m) | (m) | $507.00K | (m) |
| 2020-03-31 | (m) | $1.49M | (m) | $390.00K | (m) | (m) | (m) | (m) | (m) | $507.00K | (m) |
| 2019-12-31 | (m) | $1.49M | (m) | $390.49K | (m) | (m) | (m) | (m) | (m) | $507.06K | (m) |
| 2019-09-30 | (m) | $1.34M | (m) | $935.40K | (m) | (m) | (m) | (m) | (m) | $311.99K | (m) |
| 2019-06-30 | (m) | $1.56M | (m) | $1.47M | (m) | (m) | (m) | (m) | (m) | $329.35K | (m) |
| 2019-03-31 | (m) | $1.25M | (m) | $1.85M | (m) | (m) | (m) | (m) | (m) | $350.91K | (m) |
| 2018-12-31 | (m) | $1.35M | (m) | $2.26M | (m) | (m) | (m) | (m) | (m) | $391.32K | (m) |
| 2018-09-30 | (m) | $1.49M | (m) | $2.30M | (m) | (m) | (m) | (m) | (m) | $582.65K | (m) |
| 2018-06-30 | (m) | $1.03M | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) | $783.30K | (m) |
| 2018-03-31 | (m) | $917.45K | (m) | $2.93M | (m) | (m) | (m) | (m) | (m) | $1.14M | (m) |
| 2017-12-31 | (m) | $728.65K | (m) | $2.95M | (m) | (m) | (m) | (m) | (m) | $1.38M | (m) |
| 2017-09-30 | (m) | $1.71M | (m) | $2.96M | (m) | (m) | (m) | (m) | (m) | $1.62M | (m) |
| 2017-06-30 | (m) | $1.77M | (m) | $2.98M | (m) | (m) | (m) | (m) | (m) | $894.00K | (m) |
| 2017-03-31 | (m) | $1.79M | (m) | $2.98M | (m) | (m) | (m) | (m) | (m) | $2.04M | (m) |
| 2016-12-31 | (m) | $2.21M | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | $2.18M | (m) |
| 2016-09-30 | (m) | $2.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.15K | (m) |
| 2016-06-30 | (m) | $2.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.99K | (m) |
| 2016-03-31 | (m) | $2.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.02K | (m) |
| 2015-12-31 | (m) | $1.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.70K | (m) |
| 2015-09-30 | (m) | $2.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $539.63K | (m) |
| 2015-06-30 | (m) | $1.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $517.62K | (m) |
| 2015-03-31 | (m) | $1.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $535.93K | (m) |
| 2014-12-31 | (m) | $1.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $520.18K | (m) |
| 2014-09-30 | (m) | $1.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $502.83K | (m) |
| 2014-06-30 | (m) | $1.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $361.78K | (m) |
| 2014-03-31 | (m) | $1.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $346.51K | (m) |
| 2013-12-31 | (m) | $1.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.57K | (m) |
| 2013-09-30 | (m) | $1.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.17K | (m) |
| 2013-06-30 | (m) | $1.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.77K | (m) |
| 2013-03-31 | (m) | $1.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $108.71K | (m) |
| 2012-12-31 | (m) | $1.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.88K | (m) |
| 2012-09-30 | (m) | $1.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $138.36K | (m) |
| 2012-06-30 | (m) | $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $133.18K | (m) |
| 2012-03-31 | (m) | $1.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.05K | (m) |
| 2011-12-31 | (m) | $1.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.69K | (m) |
| 2011-09-30 | (m) | $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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