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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.84	23.22	11.83	20.4	7.99	19.01
Cash & Short-Term Investments	36.84	23.22	11.83	20.4	7.99	19.01
Cash Growth	343.22%	96.28%	-42.00%	155.22%	-57.96%	119.08%
Receivables	18.42	17.05	4.84	2.98	2.42	1.72
Inventory	14.59	17.67	2.34	0.86	0.85	0.2
Prepaid Expenses	1.06	0.25	0.3	0.18	0.1	0.06
Other Current Assets	-	-	-	-	0.45	-
Total Current Assets	70.9	58.2	19.31	24.41	11.81	20.99
Property, Plant & Equipment	58.23	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	9.57	4.79	0.82	0.88	0.72	0.29
Total Assets	139.47	96.57	25.6	31.41	19.28	23.81
Accounts Payable	82.02	35.77	12.41	19.96	5.47	12.55
Accrued Expenses	-	17.57	1.95	1.66	1.04	0.82
Current Portion of Long-Term Debt	-	-	-	-	2.02	-
Current Portion of Leases	1.89	0.97	0.69	0.47	0.64	0.75
Current Unearned Revenue	3.33	2.61	3.37	2.08	2.44	3.96
Other Current Liabilities	-	-	-	-	0.5	-
Total Current Liabilities	87.24	56.92	18.42	24.16	12.12	18.08
Long-Term Debt	19.54	8.2	-	-	-	2.23
Long-Term Leases	22.65	23.54	3.63	4.31	4.94	0.21
Long-Term Unearned Revenue	0.5	0.77	-	-	0.02	0.1
Total Liabilities	129.93	89.43	22.05	28.47	17.08	20.63
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	76.06	74.2	72.1	71.52	70.58	70.07
Retained Earnings	-55.87	-60.34	-66.31	-66.39	-66.31	-65.02
Treasury Stock	-10.65	-6.73	-2.25	-2.21	-2.07	-1.87
Shareholders' Equity	9.54	7.14	3.55	2.93	2.2	3.18
Total Liabilities & Equity	139.47	96.57	25.6	31.41	19.28	23.81
Total Debt	44.08	32.71	4.32	4.78	7.61	3.19
Net Cash (Debt)	-7.24	-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	-0.27	-0.38	0.34	0.78	0.02	0.75
Filing Date Shares Outstanding	24.72	25.03	21.77	21.54	18.87	17.96
Total Common Shares Outstanding	24.72	21.77	21.77	21.54	18.86	17.96
Working Capital	-16.35	1.28	0.89	0.25	-0.31	2.9
Book Value Per Share	0.39	0.33	0.16	0.14	0.12	0.18
Tangible Book Value	8.76	6.36	2.77	2.12	1.3	2.19
Tangible Book Value Per Share	0.35	0.29	0.13	0.10	0.07	0.12
Machinery	-	3.27	2.76	2.59	2.3	2.23
Construction In Progress	-	6.7	-	-	-	-
Leasehold Improvements	-	2.33	1.05	0.96	0.73	0.73

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

SEC Filings: 10-K · 10-Q