TSS, Inc. (TSSI)

TSS, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.34	23.22	11.83	20.4	7.99	19.01
Cash & Short-Term Investments	27.34	23.22	11.83	20.4	7.99	19.01
Cash Growth	90.08%	96.28%	-42.00%	155.22%	-57.96%	119.08%
Receivables	12.84	17.05	4.84	2.98	2.42	1.72
Inventory	20.4	17.67	2.34	0.86	0.85	0.2
Prepaid Expenses	0.51	0.25	0.3	0.18	0.1	0.06
Other Current Assets	-	-	-	-	0.45	-
Total Current Assets	61.08	58.2	19.31	24.41	11.81	20.99
Property, Plant & Equipment	46.94	32.8	4.69	5.3	5.85	1.54
Goodwill	0.78	0.78	0.78	0.78	0.78	0.78
Other Intangible Assets	-	-	-	0.04	0.13	0.22
Other Long-Term Assets	4.73	4.79	0.82	0.88	0.72	0.29
Total Assets	113.54	96.57	25.6	31.41	19.28	23.81
Accounts Payable	51.32	35.77	12.41	19.96	5.47	12.55
Accrued Expenses	14.89	17.57	1.95	1.66	1.04	0.82
Current Portion of Long-Term Debt	-	-	-	-	2.02	-
Current Portion of Leases	1.65	0.97	0.69	0.47	0.64	0.75
Current Unearned Revenue	4.34	2.61	3.37	2.08	2.44	3.96
Other Current Liabilities	-	-	-	-	0.5	-
Total Current Liabilities	72.21	56.92	18.42	24.16	12.12	18.08
Long-Term Debt	8.2	8.2	-	-	-	2.23
Long-Term Leases	23.06	23.54	3.63	4.31	4.94	0.21
Long-Term Unearned Revenue	0.68	0.77	-	-	0.02	0.1
Total Liabilities	104.15	89.43	22.05	28.47	17.08	20.63
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	75.13	74.2	72.1	71.52	70.58	70.07
Retained Earnings	-57.36	-60.34	-66.31	-66.39	-66.31	-65.02
Treasury Stock	-8.38	-6.73	-2.25	-2.21	-2.07	-1.87
Shareholders' Equity	9.39	7.14	3.55	2.93	2.2	3.18
Total Liabilities & Equity	113.54	96.57	25.6	31.41	19.28	23.81
Total Debt	32.92	32.71	4.32	4.78	7.61	3.19
Net Cash (Debt)	-5.58	-9.48	7.51	15.62	0.39	15.82
Net Cash Growth	-	-	-51.91%	3936.43%	-97.55%	213.37%
Net Cash Per Share	-0.21	-0.38	0.34	0.78	0.02	0.75
Filing Date Shares Outstanding	25.02	25.03	21.77	21.54	18.87	17.96
Total Common Shares Outstanding	23.48	21.77	21.77	21.54	18.86	17.96
Working Capital	-11.12	1.28	0.89	0.25	-0.31	2.9
Book Value Per Share	0.40	0.33	0.16	0.14	0.12	0.18
Tangible Book Value	8.61	6.36	2.77	2.12	1.3	2.19
Tangible Book Value Per Share	0.37	0.29	0.13	0.10	0.07	0.12
Machinery	3.31	3.27	2.76	2.59	2.3	2.23
Construction In Progress	21.53	6.7	-	-	-	-
Leasehold Improvements	2.33	2.33	1.05	0.96	0.73	0.73

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.