TSS Inc. (TSSI)
NASDAQ: TSSI
· Real-Time Price · USD
16.13
-1.49 (-8.46%)
At close: Aug 15, 2025, 3:46 PM
TSS Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 36.84M | 27.34M | 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 |
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 |
Long-Term Investments | 5M | 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 | 4.57M | 4.73M | 4.79M | 888K | 909K | 931K | 817K | 839K | 861K | 883K | 877K | 908K | 890K | 820K | 720K | 648K | 432K | 316K |
Receivables | 18.41M | 12.84M | 17.05M | 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 |
Inventory | 14.59M | 20.4M | 17.67M | 4.98M | 4.94M | 848K | 2.34M | 2.13M | 1.26M | 7.3M | 862K | 1.74M | 231K | 278K | 847K | 3.64M | 162K | 290K |
Other Current Assets | 1.05M | 508K | 248K | 371K | 452K | 202K | 302K | 335K | 412K | 244K | 175K | n/a | 348K | 211K | 292K | n/a | n/a | 231K |
Total Current Assets | 70.89M | 61.08M | 58.2M | 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 |
Property-Plant & Equipment | 58.23M | 46.94M | 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 |
Goodwill & Intangibles | 780K | 780K | 780K | 780K | 780K | 780K | 780K | 780K | 780K | 793K | 815K | 839K | 861K | 883K | 906K | 929K | 951K | 974K |
Total Long-Term Assets | 68.58M | 52.46M | 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 |
Total Assets | 139.47M | 113.54M | 96.57M | 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 |
Account Payables | 82.02M | 51.32M | 35.77M | 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 |
Deferred Revenue | 3.33M | 4.34M | 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 |
Short-Term Debt | 1.89M | n/a | n/a | n/a | 759K | n/a | 688K | 673K | n/a | 638K | 467K | 621K | 2.66M | 2.62M | 2.67M | 2.01M | 591K | 763K |
Other Current Liabilities | n/a | n/a | n/a | 1.59M | 5.85M | 179K | 798K | 316K | 699K | 3.34M | 1.27M | 424K | 1.19M | -572K | 1.26M | 2.09M | -388K | -370K |
Total Current Liabilities | 87.24M | 72.2M | 56.92M | 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 |
Long-Term Debt | 19.54M | 8.2M | 8.2M | 3.1M | 3.29M | 3.49M | 3.63M | 3.81M | n/a | 4.15M | 4.31M | 4.47M | 4.63M | 4.78M | 4.94M | 12K | 2M | 2.3M |
Other Long-Term Liabilities | n/a | n/a | n/a | 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 |
Total Long-Term Liabilities | 42.69M | 31.94M | 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 |
Total Liabilities | 129.93M | 104.15M | 89.43M | 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 |
Total Debt | 44.08M | 32.92M | 32.71M | 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 |
Common Stock | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -55.87M | -57.36M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 9.54M | 9.39M | 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 |
Total Investments | 5M | 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 |