TSS Inc. (TSSI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TSS Inc.

    NASDAQ: TSSI · Real-Time Price · USD
    17.66
    0.15 (0.86%)
    At close: Sep 26, 2025, 3:59 PM
    17.89
    1.30%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    TSS Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 23.22M 11.83M 20.4M 7.99M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 4.79M 817K 877K 720K
    Receivables
    		 17.05M 4.84M 2.98M 2.42M
    Inventory
    		 17.67M 2.34M 862K 847K
    Other Current Assets
    		 248K 302K 175K 292K
    Total Current Assets
    		 58.2M 19.31M 24.41M 11.81M
    Property-Plant & Equipment
    		 32.8M 4.69M 5.3M 5.85M
    Goodwill & Intangibles
    		 780K 780K 815K 906K
    Total Long-Term Assets
    		 38.37M 6.29M 7M 7.47M
    Total Assets
    		 96.57M 25.6M 31.41M 19.28M
    Account Payables
    		 35.77M 12.41M 19.96M 5.47M
    Deferred Revenue
    		 2.61M 3.37M 2.08M 2.44M
    Short-Term Debt
    		 n/a n/a 467K 2.67M
    Other Current Liabilities
    		 n/a 861K 1.27M 1.26M
    Total Current Liabilities
    		 56.92M 18.42M 24.16M 12.12M
    Long-Term Debt
    		 8.2M 3.63M 4.31M 4.94M
    Other Long-Term Liabilities
    		 n/a n/a -4.31M -4.94M
    Total Long-Term Liabilities
    		 32.51M 3.63M 4.31M 4.96M
    Total Liabilities
    		 89.43M 22.05M 28.47M 17.08M
    Total Debt
    		 32.71M 4.32M 4.78M 7.61M
    Book Value
    		 7.14M 3.55M 2.93M 2.2M
    Book Value Per Share
    		 0.32 0.16 0.15 0.12
    Common Stock
    		 3K 2K 2K 2K
    Retained Earnings
    		 -60.34M -66.31M -66.39M -66.31M
    Comprehensive Income
    		 n/a 0.00 0.00 -0.00
    Shareholders Equity
    		 7.14M 3.55M 2.93M 2.2M
    Total Investments
    		 n/a n/a n/a n/a

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