Distribution Solutions Group, Inc.
DSGR
$25.16
-$0.91-3.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.78% | 45.93% | -27.52% | -1.56% | 8.37% |
| Total Receivables | -8.17% | 4.23% | 1.10% | 11.84% | -10.82% |
| Inventory | 2.37% | -1.46% | 0.27% | 0.32% | 0.35% |
| Prepaid Expenses | 8.98% | -5.16% | 29.57% | 11.15% | -50.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.65% | -5.91% | -1.80% | -4.28% | -14.25% |
| Total Current Assets | -2.54% | 3.44% | -0.52% | 4.58% | -7.60% |
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| Total Current Assets | -2.54% | 3.44% | -0.52% | 4.58% | -7.60% |
| Net Property, Plant & Equipment | 2.71% | 0.75% | -1.14% | 5.20% | 7.14% |
| Long-term Investments | 0.19% | -0.33% | 0.96% | 0.28% | -0.97% |
| Goodwill | 0.19% | -0.33% | 0.96% | 0.28% | -0.97% |
| Total Other Intangibles | -4.71% | -4.94% | -3.52% | -4.11% | -3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.02% | 3.90% | 3.08% | -2.66% | -7.13% |
| Total Assets | -1.01% | 0.83% | -0.62% | 2.06% | -3.23% |
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| Total Accounts Payable | -2.45% | 8.22% | 6.75% | 6.87% | -3.89% |
| Total Accrued Expenses | -2.23% | 13.03% | 6.90% | -9.36% | -4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.55% | 3.63% | 1.86% | -0.04% | -3.16% |
| Total Finance Division Other Current Liabilities | -8.44% | -1.59% | 2.39% | 6.28% | 5.08% |
| Total Other Current Liabilities | -8.44% | -1.59% | 2.39% | 6.28% | 5.08% |
| Total Current Liabilities | -4.74% | 6.87% | 5.17% | 2.24% | -2.86% |
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| Total Current Liabilities | -4.74% | 6.87% | 5.17% | 2.24% | -2.86% |
| Long-Term Debt | -0.20% | -1.40% | -5.25% | 2.66% | -1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.27% | 1.41% | -2.50% | 20.96% | 2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.99% | -2.93% | 4.37% | -2.57% | -2.50% |
| Total Liabilities | -1.20% | 0.91% | -2.09% | 3.63% | -1.58% |
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| Common Stock & APIC | 0.30% | 0.29% | 0.18% | 0.34% | 0.18% |
| Retained Earnings | -23.32% | 19.10% | 12.90% | 7.76% | -160.88% |
| Treasury Stock & Other | -0.68% | -9.03% | 12.39% | -22.85% | -59.56% |
| Total Common Equity | -0.69% | 0.69% | 1.99% | -0.60% | -5.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.69% | 0.69% | 1.99% | -0.60% | -5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.69% | 0.69% | 1.99% | -0.60% | -5.91% |
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