TSS, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	70.7	23.22	11.83	20.4	7.99	19.01
Cash & Short-Term Investments	70.7	23.22	11.83	20.4	7.99	19.01
Cash Growth	52.20%	96.28%	-42.00%	155.22%	-57.96%	119.08%
Receivables	17.14	17.05	4.84	2.98	2.42	1.72
Inventory	11.32	17.67	2.34	0.86	0.85	0.2
Prepaid Expenses	1.18	0.25	0.3	0.18	0.1	0.06
Other Current Assets	-	-	-	-	0.45	-
Total Current Assets	100.33	58.2	19.31	24.41	11.81	20.99
Property, Plant & Equipment	54.9	32.8	4.69	5.3	5.85	1.54
Goodwill	0.78	0.78	0.78	0.78	0.78	0.78
Other Intangible Assets	-	-	-	0.04	0.13	0.22
Other Long-Term Assets	9.4	4.79	0.82	0.88	0.72	0.29
Total Assets	165.41	96.57	25.6	31.41	19.28	23.81
Accounts Payable	41.7	35.77	12.41	19.96	5.47	12.55
Accrued Expenses	6.89	17.57	1.95	1.66	1.04	0.82
Current Portion of Long-Term Debt	4.91	-	-	-	2.02	-
Current Portion of Leases	0.81	0.97	0.69	0.47	0.64	0.75
Current Unearned Revenue	11.7	2.61	3.37	2.08	2.44	3.96
Other Current Liabilities	-	-	-	-	0.5	-
Total Current Liabilities	66.01	56.92	18.42	24.16	12.12	18.08
Long-Term Debt	18.99	8.2	-	-	-	2.23
Long-Term Leases	16.64	23.54	3.63	4.31	4.94	0.21
Long-Term Unearned Revenue	0.36	0.77	-	-	0.02	0.1
Total Liabilities	102	89.43	22.05	28.47	17.08	20.63
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	132.4	74.2	72.1	71.52	70.58	70.07
Retained Earnings	-57.37	-60.34	-66.31	-66.39	-66.31	-65.02
Treasury Stock	-11.62	-6.73	-2.25	-2.21	-2.07	-1.87
Shareholders' Equity	63.41	7.14	3.55	2.93	2.2	3.18
Total Liabilities & Equity	165.41	96.57	25.6	31.41	19.28	23.81
Total Debt	41.35	32.71	4.32	4.78	7.61	3.19
Net Cash (Debt)	29.35	-9.48	7.51	15.62	0.39	15.82
Net Cash Growth	-31.07%	-	-51.91%	3936.43%	-97.55%	213.37%
Net Cash Per Share	1.11	-0.38	0.34	0.78	0.02	0.75
Filing Date Shares Outstanding	28.85	25.03	21.77	21.54	18.87	17.96
Total Common Shares Outstanding	27.59	23.4	21.77	21.54	18.86	17.96
Working Capital	34.32	1.28	0.89	0.25	-0.31	2.9
Book Value Per Share	2.30	0.31	0.16	0.14	0.12	0.18
Tangible Book Value	62.63	6.36	2.77	2.12	1.3	2.19
Tangible Book Value Per Share	2.27	0.27	0.13	0.10	0.07	0.12
Machinery	7.84	3.27	2.76	2.59	2.3	2.23
Construction In Progress	-	6.7	-	-	-	-
Leasehold Improvements	35.11	2.33	1.05	0.96	0.73	0.73

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q