TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
9.68
-2.28 (-19.06%)
At close: Aug 14, 2026, 4:00 PM EDT
9.69
+0.01 (0.10%)
After-hours: Aug 14, 2026, 7:59 PM EDT
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 |