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	Jun '26 Jun 30, 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	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
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
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
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