US Stock MarketDetailed Quotes

DSGR Distribution Solutions Group

Watchlist
  • 26.970
  • +0.620+2.35%
Close Apr 24 16:00 ET
  • 26.970
  • 0.0000.00%
Post 16:00 ET
1.26BMarket Cap-168.56P/E (TTM)

Distribution Solutions Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.79%66.48M
-20.79%66.48M
-23.75%61.34M
5.75%46.79M
134.71%73.1M
241.82%83.93M
241.82%83.93M
219.64%80.46M
147.56%44.24M
462.78%31.14M
-Cash and cash equivalents
-20.79%66.48M
-20.79%66.48M
-23.75%61.34M
5.75%46.79M
134.71%73.1M
241.82%83.93M
241.82%83.93M
219.64%80.46M
147.56%44.24M
462.78%31.14M
Receivables
17.46%250.72M
17.46%250.72M
17.86%281.14M
-1.22%235.8M
28.12%221.25M
28.35%213.45M
28.35%213.45M
37.82%238.54M
41.88%238.71M
174.57%172.69M
-Accounts receivable
17.46%250.72M
17.46%250.72M
17.86%281.14M
-1.22%235.8M
28.12%221.25M
28.35%213.45M
28.35%213.45M
37.82%238.54M
41.88%238.71M
214.32%172.69M
Inventory
10.20%348.23M
10.20%348.23M
10.75%347.02M
-1.68%320.75M
16.24%313.82M
19.52%315.98M
19.52%315.98M
20.13%313.34M
30.13%326.24M
249.28%269.98M
Restricted cash
-2.85%15.25M
-2.85%15.25M
-30.33%14.42M
-50.87%10.13M
6,551.60%12.51M
8,338.17%15.7M
8,338.17%15.7M
11,338.12%20.7M
10,522.16%20.61M
-6.00%188K
Other current assets
11.44%31.51M
11.44%31.51M
73.59%63.43M
31.23%43.31M
33.65%34.38M
24.15%28.27M
24.15%28.27M
36.49%36.54M
7.14%33M
--25.73M
Total current assets
8.34%712.17M
8.34%712.17M
11.77%770.71M
-0.37%660.36M
31.08%655.06M
37.46%657.33M
37.46%657.33M
41.88%689.58M
41.68%662.79M
242.45%499.73M
Non current assets
Net PPE
19.62%256.86M
19.62%256.86M
10.67%241.33M
4.26%216.65M
55.14%214.1M
55.27%214.73M
55.27%214.73M
58.64%218.06M
50.44%207.79M
275.66%138M
-Gross PPE
20.85%329.68M
20.85%329.68M
0.93%309.52M
-3.61%281.14M
40.77%276.63M
41.53%272.8M
41.53%272.8M
55.96%306.65M
60.75%291.65M
434.95%196.52M
-Accumulated depreciation
-25.40%-72.82M
-25.40%-72.82M
23.04%-68.18M
23.10%-64.49M
-6.86%-62.53M
-6.62%-58.07M
-6.62%-58.07M
-49.73%-88.59M
-93.62%-83.86M
---58.51M
Goodwill and other intangible assets
12.05%732.55M
12.05%732.55M
12.67%747.09M
4.29%705.2M
14.34%648.77M
13.49%653.76M
13.49%653.76M
12.77%663.08M
13.01%676.2M
1,009.92%567.43M
-Goodwill
15.72%462.79M
15.72%462.79M
17.49%467.32M
7.44%428.31M
15.45%402.01M
14.91%399.93M
14.91%399.93M
13.28%397.76M
12.16%398.66M
880.60%348.21M
-Other intangible assets
6.28%269.76M
6.28%269.76M
5.45%279.77M
-0.23%276.9M
12.57%246.76M
11.33%253.83M
11.33%253.83M
12.01%265.32M
14.25%277.54M
1,304.04%219.21M
Non current deferred assets
43.16%136K
43.16%136K
--0
1,100.00%84K
-56.42%78K
-49.74%95K
-49.74%95K
-72.64%55K
-97.38%7K
-99.04%179K
Defined pension benefit
7.69%19.92M
7.69%19.92M
10.58%19.91M
9.55%19.31M
9.43%19.15M
7.73%18.49M
7.73%18.49M
4.67%18M
0.52%17.63M
-2.91%17.5M
Other non current assets
-5.28%5.62M
-5.28%5.62M
-18.00%5.9M
5.09%5.95M
8.04%5.96M
3.35%5.93M
3.35%5.93M
89.47%7.19M
38.19%5.66M
1,486.21%5.52M
Total non current assets
13.67%1.02B
13.67%1.02B
11.90%1.01B
4.40%947.2M
21.88%888.07M
21.10%893M
21.10%893M
21.39%906.39M
19.63%907.29M
483.89%728.63M
Total assets
11.41%1.73B
11.41%1.73B
11.84%1.78B
2.39%1.61B
25.63%1.54B
27.54%1.55B
27.54%1.55B
29.47%1.6B
28.04%1.57B
353.75%1.23B
Liabilities
Current liabilities
Payables
25.73%137.46M
25.73%137.46M
22.79%143.22M
22.23%119.64M
21.85%110.73M
26.98%109.33M
26.98%109.33M
12.26%116.63M
-3.39%97.88M
186.42%90.87M
-accounts payable
27.26%125.58M
27.26%125.58M
21.95%130.66M
21.59%108.18M
11.94%101.72M
22.60%98.67M
22.60%98.67M
10.58%107.14M
-4.52%88.98M
186.42%90.87M
-Total tax payable
11.51%11.88M
11.51%11.88M
32.31%12.56M
28.63%11.45M
--9.01M
89.73%10.66M
89.73%10.66M
35.43%9.49M
9.59%8.9M
----
Current accrued expenses
-9.25%14.78M
-9.25%14.78M
-40.24%14.8M
-45.82%15.1M
-75.80%13.41M
98.36%16.29M
98.36%16.29M
180.03%24.76M
542.72%27.86M
60.58%55.43M
Current debt and capital lease obligation
28.91%59.43M
28.91%59.43M
34.64%61.37M
6.68%48.24M
67.26%44.89M
75.18%46.1M
75.18%46.1M
74.52%45.58M
67.60%45.22M
452.79%26.84M
-Current debt
24.35%40.48M
24.35%40.48M
30.13%42.08M
-3.15%31.37M
87.96%30.25M
99.06%32.55M
99.06%32.55M
100.58%32.34M
96.34%32.39M
--16.09M
-Current capital lease obligation
39.87%18.95M
39.87%18.95M
45.66%19.29M
31.48%16.88M
36.24%14.64M
35.98%13.55M
35.98%13.55M
32.49%13.24M
22.40%12.84M
121.30%10.74M
Current deferred liabilities
360.12%3.73M
360.12%3.73M
286.53%4.39M
-15.64%987K
--1.1M
-64.98%810K
-64.98%810K
1.43%1.14M
2.63%1.17M
----
Other current liabilities
27.56%20.01M
27.56%20.01M
16.83%17.32M
-18.61%17.8M
--15.74M
-7.00%15.69M
-7.00%15.69M
-49.41%14.82M
-43.25%21.86M
----
Current liabilities
10.02%266.26M
10.02%266.26M
9.68%274.11M
16.44%264.54M
38.90%240.49M
42.80%242.02M
42.80%242.02M
28.58%249.91M
12.76%227.2M
143.52%173.14M
Non current liabilities
Long term debt and capital lease obligation
27.98%771.66M
27.98%771.66M
25.63%780.03M
4.96%647.13M
39.33%605.06M
38.40%602.95M
38.40%602.95M
42.52%620.88M
44.08%616.58M
1,373.42%434.28M
-Long term debt
29.49%693.9M
29.49%693.9M
27.90%704.14M
2.65%573.65M
35.56%535.74M
35.38%535.88M
35.38%535.88M
38.51%550.53M
43.56%558.85M
2,438.96%395.22M
-Long term capital lease obligation
15.94%77.76M
15.94%77.76M
7.88%75.9M
27.27%73.48M
77.47%69.32M
68.39%67.07M
68.39%67.07M
84.32%70.35M
49.37%57.74M
180.85%39.06M
Non current deferred liabilities
21.49%22.27M
21.49%22.27M
7.16%26.2M
-35.25%16.77M
-50.21%17.15M
-23.11%18.33M
-23.11%18.33M
-42.47%24.45M
-37.23%25.91M
164.75%34.44M
Employee benefits
-3.63%18.99M
-3.63%18.99M
-2.76%19.41M
-4.57%19.14M
99.08%19.45M
0.48%19.71M
0.48%19.71M
100.47%19.96M
97.31%20.05M
-5.64%9.77M
Other non current liabilities
31.35%7.53M
31.35%7.53M
-5.00%4.43M
53.10%6.66M
46.18%6.32M
42.12%5.74M
42.12%5.74M
32.71%4.66M
23.65%4.35M
6.80%4.32M
Total non current liabilities
26.86%820.45M
26.86%820.45M
23.90%830.07M
3.42%689.7M
34.21%647.98M
33.86%646.72M
33.86%646.72M
36.28%669.95M
38.10%666.89M
748.76%482.81M
Total liabilities
22.28%1.09B
22.28%1.09B
20.04%1.1B
6.73%954.25M
35.45%888.47M
36.18%888.73M
36.18%888.73M
34.10%919.86M
30.64%894.09M
412.53%655.95M
Shareholders'equity
Share capital
0.21%46.86M
0.21%46.86M
-0.02%46.84M
100.37%46.79M
121.57%46.81M
20.40%46.76M
20.40%46.76M
141.17%46.85M
19.94%23.35M
125.50%21.13M
-common stock
0.21%46.86M
0.21%46.86M
-0.02%46.84M
100.37%46.79M
121.57%46.81M
20.40%46.76M
20.40%46.76M
141.17%46.85M
19.94%23.35M
125.50%21.13M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-21.13%-42.04M
-21.13%-42.04M
12.31%-16.11M
-126.28%-38.04M
-101.34%-39.93M
-34.86%-34.71M
-34.86%-34.71M
22.96%-18.38M
58.39%-16.81M
-116.53%-19.83M
Paid-in capital
0.94%677.47M
0.94%677.47M
0.88%676.2M
-2.16%674.07M
13.81%672.97M
17.26%671.15M
17.26%671.15M
16.74%670.29M
20.11%688.98M
2,536.87%591.29M
Less: Treasury stock
19.45%19.63M
19.45%19.63M
53.99%19.55M
46.92%18.66M
33.54%16.88M
31.20%16.43M
31.20%16.43M
1.78%12.7M
25.17%12.7M
25.60%12.64M
Gains losses not affecting retained earnings
-327.78%-22.12M
-327.78%-22.12M
33.54%-6.61M
-59.00%-10.87M
-10.30%-8.31M
48.07%-5.17M
48.07%-5.17M
5.47%-9.95M
-809.99%-6.83M
-849.45%-7.53M
Total stockholders'equity
-3.18%640.54M
-3.18%640.54M
0.69%680.76M
-3.36%653.3M
14.37%654.66M
17.51%661.6M
17.51%661.6M
23.66%676.11M
24.76%675.99M
301.04%572.41M
Total equity
-3.18%640.54M
-3.18%640.54M
0.69%680.76M
-3.36%653.3M
14.37%654.66M
17.51%661.6M
17.51%661.6M
23.66%676.11M
24.76%675.99M
301.04%572.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.79%66.48M-20.79%66.48M-23.75%61.34M5.75%46.79M134.71%73.1M241.82%83.93M241.82%83.93M219.64%80.46M147.56%44.24M462.78%31.14M
-Cash and cash equivalents -20.79%66.48M-20.79%66.48M-23.75%61.34M5.75%46.79M134.71%73.1M241.82%83.93M241.82%83.93M219.64%80.46M147.56%44.24M462.78%31.14M
Receivables 17.46%250.72M17.46%250.72M17.86%281.14M-1.22%235.8M28.12%221.25M28.35%213.45M28.35%213.45M37.82%238.54M41.88%238.71M174.57%172.69M
-Accounts receivable 17.46%250.72M17.46%250.72M17.86%281.14M-1.22%235.8M28.12%221.25M28.35%213.45M28.35%213.45M37.82%238.54M41.88%238.71M214.32%172.69M
Inventory 10.20%348.23M10.20%348.23M10.75%347.02M-1.68%320.75M16.24%313.82M19.52%315.98M19.52%315.98M20.13%313.34M30.13%326.24M249.28%269.98M
Restricted cash -2.85%15.25M-2.85%15.25M-30.33%14.42M-50.87%10.13M6,551.60%12.51M8,338.17%15.7M8,338.17%15.7M11,338.12%20.7M10,522.16%20.61M-6.00%188K
Other current assets 11.44%31.51M11.44%31.51M73.59%63.43M31.23%43.31M33.65%34.38M24.15%28.27M24.15%28.27M36.49%36.54M7.14%33M--25.73M
Total current assets 8.34%712.17M8.34%712.17M11.77%770.71M-0.37%660.36M31.08%655.06M37.46%657.33M37.46%657.33M41.88%689.58M41.68%662.79M242.45%499.73M
Non current assets
Net PPE 19.62%256.86M19.62%256.86M10.67%241.33M4.26%216.65M55.14%214.1M55.27%214.73M55.27%214.73M58.64%218.06M50.44%207.79M275.66%138M
-Gross PPE 20.85%329.68M20.85%329.68M0.93%309.52M-3.61%281.14M40.77%276.63M41.53%272.8M41.53%272.8M55.96%306.65M60.75%291.65M434.95%196.52M
-Accumulated depreciation -25.40%-72.82M-25.40%-72.82M23.04%-68.18M23.10%-64.49M-6.86%-62.53M-6.62%-58.07M-6.62%-58.07M-49.73%-88.59M-93.62%-83.86M---58.51M
Goodwill and other intangible assets 12.05%732.55M12.05%732.55M12.67%747.09M4.29%705.2M14.34%648.77M13.49%653.76M13.49%653.76M12.77%663.08M13.01%676.2M1,009.92%567.43M
-Goodwill 15.72%462.79M15.72%462.79M17.49%467.32M7.44%428.31M15.45%402.01M14.91%399.93M14.91%399.93M13.28%397.76M12.16%398.66M880.60%348.21M
-Other intangible assets 6.28%269.76M6.28%269.76M5.45%279.77M-0.23%276.9M12.57%246.76M11.33%253.83M11.33%253.83M12.01%265.32M14.25%277.54M1,304.04%219.21M
Non current deferred assets 43.16%136K43.16%136K--01,100.00%84K-56.42%78K-49.74%95K-49.74%95K-72.64%55K-97.38%7K-99.04%179K
Defined pension benefit 7.69%19.92M7.69%19.92M10.58%19.91M9.55%19.31M9.43%19.15M7.73%18.49M7.73%18.49M4.67%18M0.52%17.63M-2.91%17.5M
Other non current assets -5.28%5.62M-5.28%5.62M-18.00%5.9M5.09%5.95M8.04%5.96M3.35%5.93M3.35%5.93M89.47%7.19M38.19%5.66M1,486.21%5.52M
Total non current assets 13.67%1.02B13.67%1.02B11.90%1.01B4.40%947.2M21.88%888.07M21.10%893M21.10%893M21.39%906.39M19.63%907.29M483.89%728.63M
Total assets 11.41%1.73B11.41%1.73B11.84%1.78B2.39%1.61B25.63%1.54B27.54%1.55B27.54%1.55B29.47%1.6B28.04%1.57B353.75%1.23B
Liabilities
Current liabilities
Payables 25.73%137.46M25.73%137.46M22.79%143.22M22.23%119.64M21.85%110.73M26.98%109.33M26.98%109.33M12.26%116.63M-3.39%97.88M186.42%90.87M
-accounts payable 27.26%125.58M27.26%125.58M21.95%130.66M21.59%108.18M11.94%101.72M22.60%98.67M22.60%98.67M10.58%107.14M-4.52%88.98M186.42%90.87M
-Total tax payable 11.51%11.88M11.51%11.88M32.31%12.56M28.63%11.45M--9.01M89.73%10.66M89.73%10.66M35.43%9.49M9.59%8.9M----
Current accrued expenses -9.25%14.78M-9.25%14.78M-40.24%14.8M-45.82%15.1M-75.80%13.41M98.36%16.29M98.36%16.29M180.03%24.76M542.72%27.86M60.58%55.43M
Current debt and capital lease obligation 28.91%59.43M28.91%59.43M34.64%61.37M6.68%48.24M67.26%44.89M75.18%46.1M75.18%46.1M74.52%45.58M67.60%45.22M452.79%26.84M
-Current debt 24.35%40.48M24.35%40.48M30.13%42.08M-3.15%31.37M87.96%30.25M99.06%32.55M99.06%32.55M100.58%32.34M96.34%32.39M--16.09M
-Current capital lease obligation 39.87%18.95M39.87%18.95M45.66%19.29M31.48%16.88M36.24%14.64M35.98%13.55M35.98%13.55M32.49%13.24M22.40%12.84M121.30%10.74M
Current deferred liabilities 360.12%3.73M360.12%3.73M286.53%4.39M-15.64%987K--1.1M-64.98%810K-64.98%810K1.43%1.14M2.63%1.17M----
Other current liabilities 27.56%20.01M27.56%20.01M16.83%17.32M-18.61%17.8M--15.74M-7.00%15.69M-7.00%15.69M-49.41%14.82M-43.25%21.86M----
Current liabilities 10.02%266.26M10.02%266.26M9.68%274.11M16.44%264.54M38.90%240.49M42.80%242.02M42.80%242.02M28.58%249.91M12.76%227.2M143.52%173.14M
Non current liabilities
Long term debt and capital lease obligation 27.98%771.66M27.98%771.66M25.63%780.03M4.96%647.13M39.33%605.06M38.40%602.95M38.40%602.95M42.52%620.88M44.08%616.58M1,373.42%434.28M
-Long term debt 29.49%693.9M29.49%693.9M27.90%704.14M2.65%573.65M35.56%535.74M35.38%535.88M35.38%535.88M38.51%550.53M43.56%558.85M2,438.96%395.22M
-Long term capital lease obligation 15.94%77.76M15.94%77.76M7.88%75.9M27.27%73.48M77.47%69.32M68.39%67.07M68.39%67.07M84.32%70.35M49.37%57.74M180.85%39.06M
Non current deferred liabilities 21.49%22.27M21.49%22.27M7.16%26.2M-35.25%16.77M-50.21%17.15M-23.11%18.33M-23.11%18.33M-42.47%24.45M-37.23%25.91M164.75%34.44M
Employee benefits -3.63%18.99M-3.63%18.99M-2.76%19.41M-4.57%19.14M99.08%19.45M0.48%19.71M0.48%19.71M100.47%19.96M97.31%20.05M-5.64%9.77M
Other non current liabilities 31.35%7.53M31.35%7.53M-5.00%4.43M53.10%6.66M46.18%6.32M42.12%5.74M42.12%5.74M32.71%4.66M23.65%4.35M6.80%4.32M
Total non current liabilities 26.86%820.45M26.86%820.45M23.90%830.07M3.42%689.7M34.21%647.98M33.86%646.72M33.86%646.72M36.28%669.95M38.10%666.89M748.76%482.81M
Total liabilities 22.28%1.09B22.28%1.09B20.04%1.1B6.73%954.25M35.45%888.47M36.18%888.73M36.18%888.73M34.10%919.86M30.64%894.09M412.53%655.95M
Shareholders'equity
Share capital 0.21%46.86M0.21%46.86M-0.02%46.84M100.37%46.79M121.57%46.81M20.40%46.76M20.40%46.76M141.17%46.85M19.94%23.35M125.50%21.13M
-common stock 0.21%46.86M0.21%46.86M-0.02%46.84M100.37%46.79M121.57%46.81M20.40%46.76M20.40%46.76M141.17%46.85M19.94%23.35M125.50%21.13M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -21.13%-42.04M-21.13%-42.04M12.31%-16.11M-126.28%-38.04M-101.34%-39.93M-34.86%-34.71M-34.86%-34.71M22.96%-18.38M58.39%-16.81M-116.53%-19.83M
Paid-in capital 0.94%677.47M0.94%677.47M0.88%676.2M-2.16%674.07M13.81%672.97M17.26%671.15M17.26%671.15M16.74%670.29M20.11%688.98M2,536.87%591.29M
Less: Treasury stock 19.45%19.63M19.45%19.63M53.99%19.55M46.92%18.66M33.54%16.88M31.20%16.43M31.20%16.43M1.78%12.7M25.17%12.7M25.60%12.64M
Gains losses not affecting retained earnings -327.78%-22.12M-327.78%-22.12M33.54%-6.61M-59.00%-10.87M-10.30%-8.31M48.07%-5.17M48.07%-5.17M5.47%-9.95M-809.99%-6.83M-849.45%-7.53M
Total stockholders'equity -3.18%640.54M-3.18%640.54M0.69%680.76M-3.36%653.3M14.37%654.66M17.51%661.6M17.51%661.6M23.66%676.11M24.76%675.99M301.04%572.41M
Total equity -3.18%640.54M-3.18%640.54M0.69%680.76M-3.36%653.3M14.37%654.66M17.51%661.6M17.51%661.6M23.66%676.11M24.76%675.99M301.04%572.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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