Distribution Solutions Group, Inc.
DSGR
$25.39
$0.230.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.11% | 12.83% | 1.38% | -10.47% | -20.79% |
| Total Receivables | 8.22% | 5.09% | 20.21% | 26.73% | 17.46% |
| Inventory | 1.48% | -0.52% | 9.21% | 11.32% | 10.20% |
| Prepaid Expenses | 48.84% | -32.16% | 4.77% | 1.85% | 11.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.98% | -24.15% | 4.51% | 16.71% | -2.85% |
| Total Current Assets | 4.88% | -0.56% | 12.20% | 13.70% | 8.34% |
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| Total Current Assets | 4.88% | -0.56% | 12.20% | 13.70% | 8.34% |
| Net Property, Plant & Equipment | 7.61% | 12.25% | 23.18% | 25.98% | 19.55% |
| Long-term Investments | 1.11% | -0.06% | 9.40% | 15.44% | 15.72% |
| Goodwill | 1.11% | -0.06% | 9.40% | 15.44% | 15.72% |
| Total Other Intangibles | -16.20% | -15.21% | -9.87% | 4.83% | 6.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.04% | -3.18% | 1.45% | -0.24% | 4.40% |
| Total Assets | 1.24% | -1.03% | 8.98% | 14.24% | 11.41% |
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| Total Accounts Payable | 20.43% | 18.66% | 32.42% | 31.94% | 27.26% |
| Total Accrued Expenses | 7.08% | 4.52% | -44.25% | -37.73% | -30.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.61% | 2.19% | 25.42% | 32.34% | 28.91% |
| Total Finance Division Other Current Liabilities | -1.95% | 12.52% | 55.93% | 54.21% | 22.38% |
| Total Other Current Liabilities | -1.95% | 12.52% | 55.93% | 54.21% | 22.38% |
| Total Current Liabilities | 9.47% | 11.62% | 8.22% | 13.20% | 10.02% |
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| Total Current Liabilities | 9.47% | 11.62% | 8.22% | 13.20% | 10.02% |
| Long-Term Debt | -4.28% | -5.48% | 17.67% | 32.97% | 29.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.09% | 22.52% | 24.80% | 35.68% | 15.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.19% | -3.76% | 16.54% | 10.76% | 11.47% |
| Total Liabilities | 1.16% | 0.77% | 15.55% | 26.76% | 22.28% |
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| Common Stock & APIC | 1.11% | 0.99% | 1.00% | 0.97% | 0.89% |
| Retained Earnings | 19.85% | -69.56% | 11.20% | 2.89% | -21.13% |
| Treasury Stock & Other | -18.15% | -87.25% | -52.21% | -103.59% | -93.24% |
| Total Common Equity | 1.37% | -3.95% | -0.60% | -2.74% | -3.18% |
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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 | 1.37% | -3.95% | -0.60% | -2.74% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37% | -3.95% | -0.60% | -2.74% | -3.18% |
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