TSS, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	65.97	85.51	23.22	11.83	20.4	7.99
Cash & Short-Term Investments	65.97	85.51	23.22	11.83	20.4	7.99
Cash Growth	141.31%	268.23%	96.28%	-42.00%	155.22%	-57.96%
Accounts Receivable	10.58	12.5	16.2	3.53	2.75	1.85
Other Receivables	0.36	3.01	0.85	1.31	0.23	0.57
Total Trade Receivables	10.95	15.51	17.05	4.84	2.98	2.42
Inventory	8.09	15.97	17.67	2.34	0.86	0.85
Other Current Assets	3.7	1.64	0.25	0.3	0.18	0.55
Total Current Assets	88.71	118.63	58.2	19.31	24.41	11.81
Net Property, Plant & Equipment	52.42	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	0.78
Other Long-Term Assets	11.67	12.16	4.79	0.82	0.88	0.72
Total Assets	153.58	184.94	96.57	25.6	31.41	19.28
Accounts Payable	23.29	46.36	35.77	14.36	21.62	7.02
Accrued Expenses	8.88	6.27	17.57	-	-	-
Current Portion of Long-Term Debt	4.08	4.01	-	-	-	2.02
Current Portion of Leases	2.05	1.99	0.97	0.69	0.47	0.64
Unearned Revenue	2.31	13.93	2.61	3.37	2.08	2.44
Total Current Liabilities	40.61	72.57	56.92	18.42	24.16	12.12
Long-Term Debt	12.96	14	8.2	-	-	-
Long-Term Leases	21.1	21.63	23.54	3.63	4.31	4.94
Other Long-Term Liabilities	0.24	0.1	0.77	-	-	0.02
Total Long-Term Liabilities	34.3	35.73	32.51	3.63	4.31	4.96
Total Liabilities	74.9	108.3	89.43	22.05	28.47	17.08
Common Stock	0	0	0	0	0	0
Treasury Stock	-	-	-6.73	-2.25	-2.21	-2.07
Additional Paid-in Capital	121.61	121.84	74.2	72.1	71.52	70.58
Retained Earnings	-42.93	-45.21	-60.34	-66.31	-66.39	-66.31
Shareholders' Equity	78.68	76.64	7.14	3.55	2.93	2.2
Total Liabilities & Equity	153.58	184.94	96.57	25.6	31.41	19.28
Total Debt	40.19	41.64	32.71	4.32	4.78	7.61
Net Cash (Debt)	25.78	43.87	-9.48	7.51	15.62	0.39
Net Cash Growth	-41.24%	-	-	-51.91%	3936.43%	-97.55%
Net Cash Per Share	0.92	1.61	-0.38	0.34	0.78	0.02
Book Value	78.68	76.64	7.14	3.55	2.93	2.2
Book Value Per Share	2.82	2.82	0.28	0.16	0.15	0.12
Tangible Book Value	77.9	75.86	6.36	2.77	2.12	1.3
Tangible Book Value Per Share	2.79	2.79	0.25	0.13	0.11	0.07

SEC Filings: 10-K · 10-Q