TSS Inc. (TSSI)

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7.38

0.31 (4.38%)

At close: Apr 17, 2025, 3:59 PM

TSS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	23.22M	46.45M	8.31M	14.38M	11.83M	28.7M	24.17M	6.67M	20.4M	9.61M	8.37M	12.84M	7.99M	11.99M	7.27M	8.9M	19.01M	9.46M	7.13M	5.32M	8.68M	5.92M	6.07M	6.03M	6.18M	3.19M	3.31M	1.84M	2.27M	970K	1.03M	1.29M	2.15M	978K	540K	869K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.79M	888K	909K	931K	817K	839K	861K	883K	877K	908K	890K	820K	720K	648K	432K	316K	285K	230K	109K	109K	109K	109K	109K	109K	109K	109K	109K	112K	112K	112K	112K	111K	30K	29K	30K	29K
Receivables	16.2M	8.14M	7.52M	5.06M	4.84M	6.92M	10.74M	3.23M	2.98M	6.14M	4.41M	2.61M	2.42M	2.59M	2.08M	1.17M	1.72M	1.6M	3.19M	1.17M	4.05M	1.26M	844K	995K	881K	2.93M	1.85M	2.17M	1.21M	2.09M	1.5M	1.77M	2.93M	3.45M	3.18M	4.14M
Inventory	15.39M	4.98M	4.94M	848K	2.34M	2.13M	1.26M	7.3M	862K	1.74M	231K	278K	847K	3.64M	162K	290K	197K	207K	950K	122K	1.35M	1.19M	80K	99K	108K	83K	97K	94K	134K	246K	122K	66K	59K	66K	63K	59K
Other Current Assets	1.1M	371K	452K	202K	302K	335K	412K	244K	175K	n/a	348K	211K	292K	n/a	n/a	231K	n/a	n/a	n/a	213K	n/a	156K	337K	280K	n/a	n/a	n/a	115K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	55.92M	59.95M	21.22M	20.49M	19.31M	38.09M	36.58M	17.44M	24.41M	17.78M	13.36M	15.94M	11.81M	18.41M	9.82M	10.59M	20.99M	11.5M	11.57M	6.83M	14.19M	8.53M	7.33M	7.4M	7.43M	6.42M	5.53M	4.21M	3.73M	3.58M	3.03M	3.32M	5.39M	4.79M	4.21M	5.28M
Property-Plant & Equipment	32.8M	5.67M	6M	4.59M	4.69M	4.89M	5.07M	5.26M	5.3M	5.36M	5.49M	5.59M	5.85M	767K	1.04M	1.26M	1.54M	1.8M	2.05M	2.12M	2.19M	2.13M	2.19M	2.23M	390K	408K	423K	385K	418K	420K	436K	475K	544K	603K	663K	677K
Goodwill & Intangibles	780K	780K	780K	780K	780K	780K	780K	793K	815K	839K	861K	883K	906K	929K	951K	974K	997K	1.02M	1.04M	1.06M	1.09M	1.11M	1.13M	1.16M	1.18M	2.38M	2.4M	2.43M	2.47M	2.5M	2.54M	2.58M	2.61M	2.65M	2.68M	2.71M
Total Long-Term Assets	38.37M	7.33M	7.68M	6.3M	6.29M	6.51M	6.71M	6.93M	7M	7.11M	7.24M	7.29M	7.47M	2.34M	2.43M	2.55M	2.82M	3.05M	3.2M	3.3M	3.38M	3.35M	3.44M	3.49M	1.68M	2.89M	2.93M	2.93M	3M	3.04M	3.09M	3.16M	3.19M	3.28M	3.37M	3.42M
Total Assets	94.29M	67.28M	28.91M	26.79M	25.6M	44.6M	43.3M	24.37M	31.41M	24.89M	20.6M	23.24M	19.28M	20.75M	12.25M	13.14M	23.81M	14.54M	14.78M	10.12M	17.57M	11.88M	10.77M	10.89M	9.11M	9.31M	8.46M	7.14M	6.73M	6.61M	6.11M	6.48M	8.58M	8.06M	7.58M	8.7M
Account Payables	n/a	35.69M	7.2M	15.41M	12.41M	20.73M	32.96M	12.06M	19.96M	10.2M	4.29M	10.38M	5.47M	9.23M	701K	2.05M	12.55M	1.64M	4.46M	965K	7.89M	1.98M	695K	1.58M	944K	1.6M	1.74M	1.63M	1.41M	1.74M	1.87M	2.81M	3.65M	4.46M	4.33M	4.6M
Deferred Revenue	2.61M	2.92M	4.96M	2.6M	3.37M	14.77M	1.6M	2.06M	2.08M	4.27M	4.65M	2.82M	2.44M	5.33M	5.96M	4.61M	3.96M	4.96M	3.45M	2.2M	2.1M	2.42M	2.74M	2.08M	2.18M	3.33M	3.41M	2.8M	2.49M	n/a	1.07M	891K	1.67M	1.43M	1.85M	1.29M
Short-Term Debt	966K	n/a	759K	n/a	688K	673K	n/a	638K	467K	621K	2.66M	2.62M	2.67M	2.01M	591K	763K	748K	373K	424K	670K	645K	621K	585K	529K	n/a	n/a	n/a	n/a	n/a	n/a	384K	532K	983K	925K	630K	1.72M
Other Current Liabilities	51.06M	774K	5.09M	700K	798K	316K	699K	3.34M	1.27M	424K	1.19M	-572K	1.26M	2.09M	-388K	-370K	-564K	1.78M	1.11M	-220K	-296K	608K	74K	86K	856K	925K	757K	674K	861K	3.54M	3.54M	2.94M	3.91M	3.08M	2.19M	2.31M
Total Current Liabilities	54.64M	55.62M	19.41M	19.64M	18.42M	37.7M	36.56M	17.94M	24.16M	16.51M	13.06M	16.44M	12.12M	18.33M	8.01M	8.23M	18.08M	8.94M	9.99M	4.71M	11.6M	6.25M	5.02M	5.04M	4.57M	6.42M	6.31M	5.45M	5.33M	5.91M	6.41M	6.8M	9.12M	8.79M	8.42M	9.46M
Long-Term Debt	23.54M	n/a	n/a	n/a	3.63M	3.81M	n/a	4.15M	4.31M	4.47M	4.63M	4.78M	4.94M	12K	2M	2.3M	1.86M	2.36M	2.29M	2.86M	956K	1.75M	3.22M	3.3M	1.84M	1.79M	1.75M	1.7M	1.66M	1.41M	845K	835K	825K	833K	924K	900K
Other Long-Term Liabilities	8.97M	n/a	n/a	n/a	-3.63M	-3.81M	n/a	-4.15M	-4.31M	-4.47M	-4.63M	-4.78M	-4.94M	-12K	-18K	-17K	370K	341K	312K	-780K	1.07M	228K	-1.29M	-1.42M	108K	49K	48K	46K	41K	36K	23K	16K	62K	40K	41K	32K
Total Long-Term Liabilities	32.51M	4M	4.34M	3.49M	3.63M	3.81M	3.98M	4.15M	4.31M	4.47M	4.63M	4.8M	4.96M	48K	2.05M	2.37M	2.54M	3.22M	3.29M	2.97M	3.1M	3.22M	3.33M	3.44M	2.06M	1.97M	1.95M	1.87M	1.7M	1.45M	868K	851K	887K	873K	965K	932K
Total Liabilities	87.15M	59.63M	23.75M	23.13M	22.05M	41.51M	40.55M	22.09M	28.47M	20.98M	17.69M	21.24M	17.08M	18.38M	10.06M	10.6M	20.63M	12.16M	13.28M	7.68M	14.7M	9.47M	8.35M	8.48M	6.63M	8.39M	8.25M	7.32M	7.03M	7.35M	7.28M	7.65M	10.01M	9.67M	9.38M	10.39M
Total Debt	24.51M	3.87M	4.05M	4.24M	4.32M	4.48M	4.64M	4.79M	4.78M	5.09M	7.28M	7.4M	7.61M	2.43M	2.59M	3.06M	3.19M	4.2M	4.31M	3.53M	3.63M	3.72M	3.8M	3.83M	1.84M	1.79M	1.75M	1.7M	1.66M	1.41M	1.23M	1.37M	1.81M	1.76M	1.55M	2.62M
Common Stock	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-60.34M	-62.25M	-64.89M	-66.3M	-66.31M	-66.65M	-66.86M	-67.17M	-66.39M	-65.24M	-65.85M	-66.62M	-66.31M	-66.05M	-66.17M	-65.71M	-65.02M	-65.65M	-66.5M	-65.46M	-65.09M	-65.44M	-65.34M	-65.25M	-65.22M	-66.61M	-67.26M	-67.58M	-67.66M	-67.9M	-68.19M	-68.17M	-68.42M	-68.57M	-68.74M	-68.57M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	0.00	-2.41M	0.00	0.00	-2.06M	-1.95M	-1.86M	-1.75M	-1.69M	-1.63M	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00
Shareholders Equity	7.14M	7.65M	5.15M	3.66M	3.55M	3.09M	2.75M	2.29M	2.93M	3.91M	2.91M	2M	2.2M	2.38M	2.19M	2.54M	3.18M	2.38M	1.49M	2.44M	2.87M	2.41M	2.42M	2.42M	2.48M	923K	208K	-175K	-305K	-740K	-1.17M	-1.17M	-1.43M	-1.6M	-1.8M	-1.7M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a