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
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
Cash & Equivalents	85.51	23.22	11.83	20.4	7.99
Cash & Short-Term Investments	85.51	23.22	11.83	20.4	7.99
Cash Growth	268.23%	96.28%	-42.00%	155.22%	-57.96%
Accounts Receivable	12.5	16.26	3.53	2.75	1.85
Other Receivables	3.01	0.85	1.31	0.23	0.57
Total Trade Receivables	15.51	17.11	4.84	2.98	2.42
Inventory	15.97	17.67	2.34	0.86	0.85
Other Current Assets	1.64	0.19	0.3	0.18	0.55
Total Current Assets	118.63	58.2	19.31	24.41	11.81
Net Property, Plant & Equipment	53.37	32.8	4.69	5.3	5.85
Other Intangible Assets	-	-	-	0.04	0.13
Goodwill	0.78	0.78	0.78	0.78	0.78
Other Long-Term Assets	12.16	4.79	0.82	0.88	0.72
Total Assets	184.94	96.57	25.6	31.41	19.28
Accounts Payable	46.36	53.34	14.36	21.62	7.02
Accrued Expenses	6.27	-	-	-	-
Current Portion of Long-Term Debt	4.01	-	-	-	2.02
Current Portion of Leases	1.99	0.97	0.69	0.47	0.64
Unearned Revenue	13.93	2.61	3.37	2.08	2.44
Total Current Liabilities	72.57	56.92	18.42	24.16	12.12
Long-Term Debt	14	8.2	-	-	-
Long-Term Leases	21.63	23.54	3.63	4.31	4.94
Other Long-Term Liabilities	0.1	0.77	-	-	0.02
Total Long-Term Liabilities	35.73	32.51	3.63	4.31	4.96
Total Liabilities	108.3	89.43	22.05	28.47	17.08
Common Stock	0	0	0	0	0
Treasury Stock	-	-6.73	-2.25	-2.21	-2.07
Additional Paid-in Capital	121.84	74.2	72.1	71.52	70.58
Retained Earnings	-45.21	-60.34	-66.31	-66.39	-66.31
Shareholders' Equity	76.64	7.14	3.55	2.93	2.2
Total Liabilities & Equity	184.94	96.57	25.6	31.41	19.28
Total Debt	41.64	32.71	4.32	4.78	7.61
Net Cash (Debt)	43.87	-9.48	7.51	15.62	0.39
Net Cash Growth	-	-	-51.91%	3936.43%	-97.55%
Net Cash Per Share	-	-0.38	0.34	0.78	0.02
Book Value	76.64	7.14	3.55	2.93	2.2
Book Value Per Share	-	0.28	0.16	0.15	0.12
Tangible Book Value	75.86	6.36	2.77	2.12	1.3
Tangible Book Value Per Share	-	0.25	0.13	0.11	0.07

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q