TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
14.36
-0.85 (-5.59%)
Apr 29, 2026, 10:51 AM EDT - Market open
TSS, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 85.51 | 23.22 | 11.83 | 20.4 | 7.99 | Upgrade
|
| Cash & Short-Term Investments | 85.51 | 23.22 | 11.83 | 20.4 | 7.99 | Upgrade
|
| Cash Growth | 268.23% | 96.28% | -42.00% | 155.22% | -57.96% | Upgrade
|
| Receivables | 15.51 | 17.05 | 4.84 | 2.98 | 2.42 | Upgrade
|
| Inventory | 15.97 | 17.67 | 2.34 | 0.86 | 0.85 | Upgrade
|
| Prepaid Expenses | 1.64 | 0.25 | 0.3 | 0.18 | 0.1 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.45 | Upgrade
|
| Total Current Assets | 118.63 | 58.2 | 19.31 | 24.41 | 11.81 | Upgrade
|
| Property, Plant & Equipment | 53.37 | 32.8 | 4.69 | 5.3 | 5.85 | Upgrade
|
| Goodwill | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.04 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.92 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.24 | 4.79 | 0.82 | 0.88 | 0.72 | Upgrade
|
| Total Assets | 184.94 | 96.57 | 25.6 | 31.41 | 19.28 | Upgrade
|
| Accounts Payable | 46.36 | 35.77 | 12.41 | 19.96 | 5.47 | Upgrade
|
| Accrued Expenses | 6.27 | 17.57 | 1.95 | 1.66 | 1.04 | Upgrade
|
| Current Portion of Long-Term Debt | 4.01 | - | - | - | 2.02 | Upgrade
|
| Current Portion of Leases | 1.99 | 0.97 | 0.69 | 0.47 | 0.64 | Upgrade
|
| Current Unearned Revenue | 13.93 | 2.61 | 3.37 | 2.08 | 2.44 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.5 | Upgrade
|
| Total Current Liabilities | 72.57 | 56.92 | 18.42 | 24.16 | 12.12 | Upgrade
|
| Long-Term Debt | 14 | 8.2 | - | - | - | Upgrade
|
| Long-Term Leases | 21.63 | 23.54 | 3.63 | 4.31 | 4.94 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.77 | - | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 108.3 | 89.43 | 22.05 | 28.47 | 17.08 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 121.84 | 74.2 | 72.1 | 71.52 | 70.58 | Upgrade
|
| Retained Earnings | -45.21 | -60.34 | -66.31 | -66.39 | -66.31 | Upgrade
|
| Treasury Stock | - | -6.73 | -2.25 | -2.21 | -2.07 | Upgrade
|
| Shareholders' Equity | 76.64 | 7.14 | 3.55 | 2.93 | 2.2 | Upgrade
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| Total Liabilities & Equity | 184.94 | 96.57 | 25.6 | 31.41 | 19.28 | Upgrade
|
| Total Debt | 41.64 | 32.71 | 4.32 | 4.78 | 7.61 | Upgrade
|
| Net Cash (Debt) | 43.87 | -9.48 | 7.51 | 15.62 | 0.39 | Upgrade
|
| Net Cash Growth | - | - | -51.91% | 3936.43% | -97.55% | Upgrade
|
| Net Cash Per Share | 1.61 | -0.38 | 0.34 | 0.78 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 27.77 | 25.03 | 21.77 | 21.54 | 18.87 | Upgrade
|
| Total Common Shares Outstanding | 27.59 | 23.4 | 21.77 | 21.54 | 18.86 | Upgrade
|
| Working Capital | 46.06 | 1.28 | 0.89 | 0.25 | -0.31 | Upgrade
|
| Book Value Per Share | 2.78 | 0.31 | 0.16 | 0.14 | 0.12 | Upgrade
|
| Tangible Book Value | 75.86 | 6.36 | 2.77 | 2.12 | 1.3 | Upgrade
|
| Tangible Book Value Per Share | 2.75 | 0.27 | 0.13 | 0.10 | 0.07 | Upgrade
|
| Machinery | 7.87 | 3.27 | 2.76 | 2.59 | 2.3 | Upgrade
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| Construction In Progress | - | 6.7 | - | - | - | Upgrade
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| Leasehold Improvements | 34.64 | 2.33 | 1.05 | 0.96 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.