TSS, Inc. (TSSI)

TSS, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.97	85.51	23.22	11.83	20.4	7.99
Cash & Short-Term Investments	53.97	85.51	23.22	11.83	20.4	7.99
Cash Growth	-23.67%	268.23%	96.28%	-42.00%	155.22%	-57.96%
Receivables	14.11	15.51	17.05	4.84	2.98	2.42
Inventory	12.41	15.97	17.67	2.34	0.86	0.85
Prepaid Expenses	1.88	1.64	0.25	0.3	0.18	0.1
Other Current Assets	-	-	-	-	-	0.45
Total Current Assets	84.16	118.63	58.2	19.31	24.41	11.81
Property, Plant & Equipment	65.15	53.37	32.8	4.69	5.3	5.85
Goodwill	0.78	0.78	0.78	0.78	0.78	0.78
Other Intangible Assets	-	-	-	-	0.04	0.13
Long-Term Deferred Tax Assets	6.92	7.92	-	-	-	-
Other Long-Term Assets	3.74	4.24	4.79	0.82	0.88	0.72
Total Assets	160.76	184.94	96.57	25.6	31.41	19.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.43	46.36	35.77	12.41	19.96	5.47
Accrued Expenses	4	6.27	17.57	1.95	1.66	1.04
Current Portion of Long-Term Debt	4.24	4.01	-	-	-	2.02
Current Portion of Leases	2.18	1.99	0.97	0.69	0.47	0.64
Current Unearned Revenue	2.14	13.93	2.61	3.37	2.08	2.44
Other Current Liabilities	-	-	-	-	-	0.5
Total Current Liabilities	46.99	72.57	56.92	18.42	24.16	12.12
Long-Term Debt	10.86	14	8.2	-	-	-
Long-Term Leases	19.99	21.63	23.54	3.63	4.31	4.94
Long-Term Unearned Revenue	0.35	-	0.77	-	-	0.02
Other Long-Term Liabilities	0.1	0.1	-	-	-	-
Total Liabilities	78.28	108.3	89.43	22.05	28.47	17.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	122.83	121.84	74.2	72.1	71.52	70.58
Retained Earnings	-40.35	-45.21	-60.34	-66.31	-66.39	-66.31
Treasury Stock	-	-	-6.73	-2.25	-2.21	-2.07
Shareholders' Equity	82.48	76.64	7.14	3.55	2.93	2.2
Total Liabilities & Equity	160.76	184.94	96.57	25.6	31.41	19.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.27	41.64	32.71	4.32	4.78	7.61
Net Cash (Debt)	16.69	43.87	-9.48	7.51	15.62	0.39
Net Cash Growth	-43.12%	-	-	-51.91%	3936.43%	-97.55%
Net Cash Per Share	0.57	1.61	-0.38	0.34	0.78	0.02
Filing Date Shares Outstanding	28.22	27.77	25.03	21.77	21.54	18.87
Total Common Shares Outstanding	28.22	27.59	23.4	21.77	21.54	18.86
Working Capital	37.18	46.06	1.28	0.89	0.25	-0.31
Book Value Per Share	2.92	2.78	0.31	0.16	0.14	0.12
Tangible Book Value	81.7	75.86	6.36	2.77	2.12	1.3
Tangible Book Value Per Share	2.89	2.75	0.27	0.13	0.10	0.07
Machinery	8.41	7.87	3.27	2.76	2.59	2.3
Construction In Progress	2.22	-	6.7	-	-	-
Leasehold Improvements	48.5	34.64	2.33	1.05	0.96	0.73

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error