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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67.68	85.51	23.22	11.83	20.4	7.99
Cash & Short-Term Investments	67.68	85.51	23.22	11.83	20.4	7.99
Cash Growth	83.73%	268.23%	96.28%	-42.00%	155.22%	-57.96%
Receivables	14.53	15.51	17.05	4.84	2.98	2.42
Inventory	16.96	15.97	17.67	2.34	0.86	0.85
Prepaid Expenses	1.94	1.64	0.25	0.3	0.18	0.1
Other Current Assets	-	-	-	-	-	0.45
Total Current Assets	102.92	118.63	58.2	19.31	24.41	11.81
Property, Plant & Equipment	60.47	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	7.24	7.92	-	-	-	-
Other Long-Term Assets	3.91	4.24	4.79	0.82	0.88	0.72
Total Assets	175.32	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.3	46.36	35.77	12.41	19.96	5.47
Accrued Expenses	14.81	6.27	17.57	1.95	1.66	1.04
Current Portion of Long-Term Debt	4.16	4.01	-	-	-	2.02
Current Portion of Leases	2.12	1.99	0.97	0.69	0.47	0.64
Current Unearned Revenue	2.79	13.93	2.61	3.37	2.08	2.44
Other Current Liabilities	-	-	-	-	-	0.5
Total Current Liabilities	62.18	72.57	56.92	18.42	24.16	12.12
Long-Term Debt	11.92	14	8.2	-	-	-
Long-Term Leases	20.57	21.63	23.54	3.63	4.31	4.94
Long-Term Unearned Revenue	0.26	-	0.77	-	-	0.02
Other Long-Term Liabilities	0.1	0.1	-	-	-	-
Total Liabilities	95.03	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	Jun 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	121.8	121.84	74.2	72.1	71.52	70.58
Retained Earnings	-41.5	-45.21	-60.34	-66.31	-66.39	-66.31
Treasury Stock	-	-	-6.73	-2.25	-2.21	-2.07
Shareholders' Equity	80.3	76.64	7.14	3.55	2.93	2.2
Total Liabilities & Equity	175.32	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.77	41.64	32.71	4.32	4.78	7.61
Net Cash (Debt)	28.91	43.87	-9.48	7.51	15.62	0.39
Net Cash Growth	-	-	-	-51.91%	3936.43%	-97.55%
Net Cash Per Share	1.00	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	28.2	27.59	23.4	21.77	21.54	18.86
Working Capital	40.74	46.06	1.28	0.89	0.25	-0.31
Book Value Per Share	2.85	2.78	0.31	0.16	0.14	0.12
Tangible Book Value	79.52	75.86	6.36	2.77	2.12	1.3
Tangible Book Value Per Share	2.82	2.75	0.27	0.13	0.10	0.07
Machinery	8.44	7.87	3.27	2.76	2.59	2.3
Construction In Progress	8.68	-	6.7	-	-	-
Leasehold Improvements	35.59	34.64	2.33	1.05	0.96	0.73

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Aug 16, 2026

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