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DSGR profile · all as-reported value updates

Distribution Solutions Group, Inc. (DSGR) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

DSGR as-reported XBRL value updates. Compact figure; full filing links are in the page table.DSGR as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Net income2021$9.4M-$5.1M-$14.5M-153.71%Share buybacks2021$1.0M$0.0B-$1.0M-100.00%Cash and cash equivalents2021$4.2M$14.7M$10.5M+71.50%Capital expenditures2021$8.2M$3.0M-$5.2M-63.07%Liabilities2021$123.2M$325.6M$202.4M+62.18%Assets2021$256.2M$491.4M$235.2M+47.87%Operating cash flow2021$5.4M$10.3M$4.9M+47.20%Gross profit2021$219.2M$130.3M-$89.0M-40.58%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Net income
NetIncomeLoss
20219,406,000
filed 2022-02-24 · 10-K
-5,052,000
filed 2023-03-14 · 10-K
-14,458,000-153.71%revised comparative figure0000703604-22-000019
0000703604-23-000033
2 filed observations examined for this concept and period.
Share buybacks
PaymentsForRepurchaseOfCommonStock
20211,018,000
filed 2022-02-24 · 10-K
0.00
filed 2023-03-14 · 10-K
-1,018,000-100.00%revised comparative figure0000703604-22-000019
0000703604-23-000033
2 filed observations examined for this concept and period.
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
20214,181,000
filed 2022-02-24 · 10-K
14,671,000
filed 2023-03-14 · 10-K
10,490,000+71.50%revised comparative figure0000703604-22-000019
0000703604-23-000033
2 filed observations examined for this concept and period.
Capital expenditures
PaymentsToAcquirePropertyPlantAndEquipment
20218,193,000
filed 2022-02-24 · 10-K
3,026,000
filed 2023-03-14 · 10-K
-5,167,000-63.07%revised comparative figure0000703604-22-000019
0000703604-23-000033
2 filed observations examined for this concept and period.
Liabilities
Liabilities
2021123,150,000
filed 2022-02-24 · 10-K
325,591,000
filed 2023-03-14 · 10-K
202,441,000+62.18%revised comparative figure0000703604-22-000019
0000703604-23-000033
2 filed observations examined for this concept and period.
Assets
Assets
2021256,157,000
filed 2022-02-24 · 10-K
491,360,000
filed 2023-03-14 · 10-K
235,203,000+47.87%revised comparative figure0000703604-22-000019
0000703604-23-000033
2 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
20215,449,000
filed 2022-02-24 · 10-K
10,320,000
filed 2023-03-14 · 10-K
4,871,000+47.20%revised comparative figure0000703604-22-000019
0000703604-23-000033
2 filed observations examined for this concept and period.
Gross profit
GrossProfit
2021219,235,000
filed 2022-02-24 · 10-K
130,278,000
filed 2023-03-14 · 10-K
-88,957,000-40.58%revised comparative figure0000703604-22-000019
0000703604-23-000033
2 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
2020122,422,000
filed 2021-02-26 · 10-K
155,248,000
filed 2023-03-14 · 10-K
32,826,000+21.14%revised comparative figure0000703604-21-000035
0000703604-23-000033
3 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
2021133,007,000
filed 2022-02-24 · 10-K
165,769,000
filed 2025-03-06 · 10-K
32,762,000+19.76%revised comparative figure0000703604-22-000019
0000703604-25-000012
4 filed observations examined for this concept and period.