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TSS Inc

TSSI

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9.820USD

+0.120+1.24%

Close 07-27 16:00（ET）Quotes delayed by 15 min

275.55MMarket Cap

17.53P/E TTM

TSS Inc

9.820

+0.120+1.24%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TSSI Balance Sheet

You can check out the annual or quarterly balance sheets of TSS Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

141.31%65.97M

268.23%85.51M

52.20%70.70M

343.22%36.84M

90.08%27.34M

96.28%23.22M

61.82%46.45M

-65.62%8.31M

115.77%14.38M

-42.00%11.83M

198.83%28.70M

188.93%24.17M

-48.09%6.67M

155.22%20.40M

-19.87%9.61M

15.03%8.37M

44.23%12.84M

-57.96%7.99M

26.78%11.99M

1.95%7.27M

67.32%8.90M

119.08%19.01M

59.66%9.46M

17.53%7.13M

-11.70%5.32M

40.47%8.68M

85.88%5.92M

83.27%6.07M

228.03%6.03M

172.40%6.18M

228.45%3.19M

222.81%3.31M

41.85%1.84M

5.39%2.27M

-0.82%970.00K

90.00%1.03M

49.02%1.29M

90.11%2.15M

-1.51%978.00K

-41.05%540.00K

22.74%869.00K

-17.85%1.13M

9.48%993.00K

-34.24%916.00K

-35.22%708.00K

-58.13%1.38M

53.57%907.00K

-54.89%1.39M

-76.41%1.09M

-41.32%3.29M

-89.01%590.63K

-46.02%3.09M

-23.30%4.63M

--5.61M

--5.38M

--5.72M

--6.04M

- Cash and cash equivalents

141.31%65.97M

268.23%85.51M

52.20%70.70M

343.22%36.84M

90.08%27.34M

96.28%23.22M

61.82%46.45M

-65.62%8.31M

115.77%14.38M

-42.00%11.83M

198.83%28.70M

188.93%24.17M

-48.09%6.67M

155.22%20.40M

-19.87%9.61M

15.03%8.37M

44.23%12.84M

-57.96%7.99M

26.78%11.99M

1.95%7.27M

67.32%8.90M

119.08%19.01M

59.66%9.46M

17.53%7.13M

-11.70%5.32M

40.47%8.68M

85.88%5.92M

83.27%6.07M

228.03%6.03M

172.40%6.18M

228.45%3.19M

222.81%3.31M

41.85%1.84M

5.39%2.27M

-0.82%970.00K

90.00%1.03M

49.02%1.29M

90.11%2.15M

-1.51%978.00K

-41.05%540.00K

22.74%869.00K

-17.85%1.13M

9.48%993.00K

-34.24%916.00K

-35.22%708.00K

-58.13%1.38M

53.57%907.00K

-54.89%1.39M

-76.41%1.09M

-41.32%3.29M

-89.01%590.63K

-46.02%3.09M

-23.30%4.63M

--5.61M

--5.38M

--5.72M

--6.04M

Receivables

-4.33%10.58M

-22.85%12.50M

85.86%14.79M

100.10%14.00M

142.04%11.06M

359.40%16.20M

26.05%7.96M

-34.06%7.00M

61.60%4.57M

28.49%3.53M

107.19%6.31M

556.44%10.61M

291.69%2.83M

48.70%2.75M

182.04%3.05M

199.26%1.62M

12.81%722.00K

101.75%1.85M

-14.15%1.08M

-80.84%540.00K

-33.19%640.00K

-76.33%915.00K

46.96%1.26M

308.55%2.82M

13.91%958.00K

431.64%3.87M

-67.33%856.00K

-54.72%690.00K

-57.42%841.00K

-26.57%727.00K

31.79%2.62M

27.53%1.52M

33.72%1.98M

-58.56%990.00K

-37.60%1.99M

-51.93%1.20M

-53.99%1.48M

-65.86%2.39M

-1.64%3.19M

-22.46%2.49M

-11.37%3.21M

77.09%7.00M

-45.34%3.24M

-47.12%3.21M

-52.69%3.62M

-53.02%3.95M

-44.47%5.93M

-0.68%6.06M

-39.07%7.66M

11.76%8.41M

26.65%10.67M

-41.16%6.10M

12.74%12.56M

--7.53M

--8.43M

--10.38M

--11.14M

-Accounts and notes receivable

-4.33%10.58M

-22.85%12.50M

85.86%14.79M

100.10%14.00M

142.04%11.06M

359.40%16.20M

26.05%7.96M

-34.06%7.00M

61.60%4.57M

28.49%3.53M

107.19%6.31M

556.44%10.61M

291.69%2.83M

48.70%2.75M

182.04%3.05M

199.26%1.62M

12.81%722.00K

101.75%1.85M

-14.15%1.08M

-80.84%540.00K

-33.19%640.00K

-76.33%915.00K

46.96%1.26M

308.55%2.82M

13.91%958.00K

431.64%3.87M

-67.33%856.00K

-54.72%690.00K

-57.42%841.00K

-26.57%727.00K

31.79%2.62M

27.53%1.52M

33.72%1.98M

-58.56%990.00K

-33.64%1.99M

-51.93%1.20M

-53.99%1.48M

-65.86%2.39M

-7.50%3.00M

-22.46%2.49M

-11.37%3.21M

77.09%7.00M

-45.34%3.24M

-47.12%3.21M

-52.69%3.62M

-53.02%3.95M

-44.47%5.93M

-0.68%6.06M

-39.07%7.66M

11.76%8.41M

26.65%10.67M

-41.16%6.10M

12.74%12.56M

--7.53M

--8.43M

--10.38M

--11.14M

-Other receivables

----

--190.00K

----

Inventory

-60.33%8.09M

-9.66%15.97M

127.19%11.32M

195.38%14.59M

2305.19%20.40M

654.29%17.67M

133.83%4.98M

291.05%4.94M

-88.39%848.00K

171.81%2.34M

22.54%2.13M

446.75%1.26M

2527.70%7.30M

1.77%862.00K

-52.17%1.74M

42.59%231.00K

-4.14%278.00K

329.95%847.00K

1656.52%3.64M

-82.95%162.00K

137.70%290.00K

-85.44%197.00K

-82.53%207.00K

1087.50%950.00K

23.23%122.00K

1152.78%1.35M

1327.71%1.19M

-17.53%80.00K

5.32%99.00K

-19.40%108.00K

-66.26%83.00K

-20.49%97.00K

42.42%94.00K

127.12%134.00K

272.73%246.00K

93.65%122.00K

11.86%66.00K

-10.61%59.00K

-10.81%66.00K

-21.25%63.00K

-50.00%59.00K

-57.14%66.00K

-54.04%74.00K

-63.13%80.00K

-37.27%118.00K

-29.03%154.00K

-85.15%161.00K

-31.05%217.00K

--188.10K

--217.00K

--1.08M

--314.74K

----

Prepaid expenses

271.26%1.89M

562.10%1.64M

216.98%1.18M

133.41%1.05M

151.49%508.00K

-17.88%248.00K

10.75%371.00K

9.71%452.00K

-17.21%202.00K

72.57%302.00K

15.12%335.00K

18.39%412.00K

15.64%244.00K

-68.18%175.00K

50.78%291.00K

15.23%348.00K

-8.66%211.00K

848.28%550.00K

-18.57%193.00K

-1.31%302.00K

8.45%231.00K

-46.30%58.00K

51.92%237.00K

-9.20%306.00K

-23.93%213.00K

-59.40%108.00K

-28.11%156.00K

24.81%337.00K

143.48%280.00K

133.33%266.00K

-19.33%217.00K

-29.50%270.00K

-39.79%115.00K

-54.76%114.00K

-7.56%269.00K

-9.88%383.00K

-5.45%191.00K

7.23%252.00K

-42.15%291.00K

-35.51%425.00K

34.67%202.00K

-3.29%235.00K

62.78%503.00K

47.76%659.00K

-47.96%150.00K

-45.76%243.00K

-26.87%309.00K

-42.79%446.00K

-39.96%288.24K

4.41%448.00K

-31.99%422.56K

16.55%779.52K

-17.31%480.05K

--429.09K

--621.34K

--668.82K

--580.54K

Other current assets

22.27%2.17M

253.82%3.01M

1138.42%2.35M

743.13%4.42M

265.09%1.78M

-35.04%851.00K

-68.85%190.00K

309.38%524.00K

22.67%487.00K

467.10%1.31M

-80.31%610.00K

-95.42%128.00K

-78.98%397.00K

-59.69%231.00K

105.03%3.10M

81.15%2.80M

257.77%1.89M

-28.91%573.00K

343.11%1.51M

321.86%1.54M

150.24%528.00K

345.30%806.00K

-16.01%341.00K

137.66%366.00K

37.01%211.00K

17.53%181.00K

30.55%406.00K

-52.62%154.00K

-20.21%154.00K

-30.94%154.00K

196.19%311.00K

8.33%325.00K

-33.45%193.00K

-58.63%223.00K

-60.38%105.00K

-56.77%300.00K

-68.98%290.00K

-50.28%539.00K

-70.56%265.00K

-32.95%694.00K

-20.49%935.00K

4.03%1.08M

-27.94%900.00K

5.72%1.03M

107.37%1.18M

-0.29%1.04M

-5.36%1.25M

39.69%979.00K

-37.01%567.11K

28.48%1.04M

101.44%1.32M

-13.41%700.82K

-36.56%900.29K

--813.35K

--655.14K

--809.39K

--1.42M

Total current assets

45.22%88.71M

103.84%118.63M

67.37%100.33M

234.08%70.89M

198.11%61.08M

201.34%58.20M

57.38%59.95M

-41.99%21.22M

17.49%20.49M

-20.88%19.31M

114.24%38.09M

173.87%36.58M

9.40%17.44M

106.72%24.41M

-3.41%17.78M

36.01%13.36M

50.50%15.94M

-43.74%11.81M

60.09%18.41M

-15.15%9.82M

55.19%10.59M

47.96%20.99M

34.87%11.50M

57.89%11.57M

-7.77%6.83M

90.84%14.19M

32.85%8.53M

32.62%7.33M

75.61%7.40M

99.33%7.43M

79.35%6.42M

82.68%5.53M

26.97%4.21M

-30.83%3.73M

-25.24%3.58M

-28.09%3.03M

-37.08%3.32M

-43.34%5.39M

-16.17%4.79M

-28.63%4.21M

-8.64%5.28M

40.57%9.51M

-33.24%5.71M

-35.19%5.90M

-41.04%5.77M

-49.53%6.77M

-39.30%8.55M

-17.20%9.10M

-47.29%9.79M

-6.71%13.41M

-6.56%14.09M

-37.48%10.99M

-3.16%18.58M

--14.38M

--15.08M

--17.57M

--19.18M

Non-current assets

Net Fixed Assets

11.66%52.42M

62.69%53.37M

868.73%54.90M

871.26%58.23M

922.72%46.94M

599.45%32.80M

15.94%5.67M

18.15%6.00M

-12.69%4.59M

-11.58%4.69M

-8.87%4.89M

-7.56%5.07M

-5.99%5.26M

-9.29%5.30M

599.35%5.36M

425.77%5.49M

343.46%5.59M

280.17%5.85M

-57.34%767.00K

-49.07%1.04M

-40.60%1.26M

-29.64%1.54M

-15.78%1.80M

-6.56%2.05M

-4.76%2.12M

460.51%2.19M

423.28%2.13M

418.68%2.19M

478.96%2.23M

-6.70%390.00K

-2.86%408.00K

-2.98%423.00K

-18.95%385.00K

-23.16%418.00K

-30.35%420.00K

-34.24%436.00K

-29.84%475.00K

-22.51%544.00K

-10.27%603.00K

-3.63%663.00K

-1.88%677.00K

4.78%702.00K

11.26%672.00K

17.61%688.00K

39.28%690.00K

53.32%670.00K

54.06%604.00K

82.42%585.00K

103.61%495.40K

59.81%437.00K

14.78%392.06K

-18.73%320.68K

-46.05%243.31K

--273.45K

--341.58K

--394.57K

--450.97K

-Fixed Assets

14.15%58.03M

58.34%57.81M

540.21%58.78M

552.52%60.83M

549.81%50.84M

363.71%36.51M

14.46%9.18M

14.27%9.32M

-5.61%7.82M

-4.82%7.87M

-3.15%8.02M

-2.44%8.16M

-1.54%8.29M

-3.66%8.27M

143.69%8.28M

134.49%8.36M

129.44%8.42M

124.06%8.59M

-14.51%3.40M

-13.28%3.57M

-9.96%3.67M

-5.20%3.83M

2.26%3.98M

5.84%4.11M

5.49%4.08M

--4.04M

--3.89M

--3.88M

--3.86M

----

-Accumulated depreciation

44.17%5.61M

19.82%4.44M

10.55%3.89M

-21.82%2.60M

20.38%3.89M

16.37%3.70M

12.16%3.52M

7.88%3.33M

6.66%3.23M

7.24%3.18M

7.37%3.13M

7.34%3.08M

7.25%3.03M

8.36%2.97M

10.90%2.92M

13.92%2.87M

17.36%2.83M

19.40%2.74M

20.84%2.63M

22.31%2.52M

23.36%2.41M

23.60%2.29M

24.24%2.18M

21.94%2.06M

19.46%1.95M

--1.86M

--1.75M

--1.69M

--1.63M

----

Goodwill and other intangible assets

0.00%780.00K

-1.64%780.00K

-4.29%780.00K

-6.92%780.00K

-9.41%780.00K

-10.19%793.00K

-10.04%815.00K

-9.80%838.00K

-9.56%861.00K

-9.34%883.00K

-9.13%906.00K

-8.83%929.00K

-8.64%952.00K

-8.46%974.00K

-8.28%997.00K

-8.20%1.02M

-7.95%1.04M

-7.88%1.06M

-7.72%1.09M

-53.30%1.11M

-52.85%1.13M

-52.51%1.16M

-52.27%1.18M

-5.07%2.38M

-5.47%2.40M

-5.59%2.43M

-5.48%2.47M

-5.37%2.50M

-5.22%2.54M

-5.08%2.58M

-4.99%2.61M

-4.92%2.65M

-4.86%2.68M

-4.81%2.71M

-4.78%2.75M

-4.69%2.78M

-4.64%2.82M

-4.60%2.85M

-4.53%2.89M

-5.50%2.92M

0.47%2.95M

63.41%2.99M

65.29%3.02M

68.95%3.09M

60.77%2.94M

-53.10%1.83M

--1.83M

--3.90M

Other non-current assets

146.60%11.67M

153.92%12.15M

958.90%9.40M

952.59%9.57M

408.49%4.73M

485.92%4.79M

5.84%888.00K

5.57%909.00K

5.44%931.00K

-6.84%817.00K

-7.60%839.00K

-3.26%861.00K

7.68%883.00K

21.81%877.00K

40.12%908.00K

106.02%890.00K

159.49%820.00K

152.63%720.00K

181.74%648.00K

296.33%432.00K

189.91%316.00K

161.47%285.00K

111.01%230.00K

0.00%109.00K

-2.68%109.00K

0.00%112.00K

273.33%112.00K

286.21%112.00K

273.33%112.00K

286.21%112.00K

0.00%30.00K

-60.81%29.00K

-65.91%30.00K

-72.90%29.00K

-67.03%30.00K

-10.84%74.00K

-18.52%88.00K

-17.87%107.00K

-40.91%91.00K

-50.54%83.00K

-47.44%108.00K

497.84%130.28K

695.54%154.00K

701.50%167.81K

812.67%205.49K

-9.55%21.79K

--19.36K

--20.94K

--22.52K

--24.09K

Total non-current assets

23.67%64.87M

72.80%66.31M

787.27%65.08M

792.44%68.58M

732.52%52.46M

510.32%38.37M

12.72%7.33M

14.43%7.68M

-9.12%6.30M

-10.13%6.29M

-8.48%6.51M

-7.25%6.71M

-4.96%6.93M

-6.38%7.00M

203.33%7.11M

198.19%7.24M

185.97%7.29M

165.00%7.47M

-23.07%2.34M

-24.15%2.43M

-22.60%2.55M

-16.62%2.82M

-9.15%3.05M

-6.81%3.20M

-5.64%3.30M

101.67%3.38M

15.89%3.35M

17.12%3.44M

19.26%3.49M

-44.06%1.68M

-4.68%2.89M

-5.02%2.93M

-7.40%2.93M

-5.87%3.00M

-7.38%3.04M

-8.45%3.09M

-7.51%3.16M

-8.48%3.19M

-7.11%3.28M

-6.12%3.37M

-6.25%3.42M

-4.58%3.48M

-2.16%3.53M

-1.48%3.59M

0.94%3.65M

0.91%3.65M

-1.17%3.61M

5.21%3.65M

72.60%3.61M

70.34%3.61M

66.55%3.65M

54.34%3.47M

-52.14%2.09M

--2.12M

--2.19M

--2.25M

--4.37M

Total assets

35.26%153.58M

91.51%184.94M

145.85%165.41M

382.51%139.47M

323.80%113.54M

277.22%96.57M

50.87%67.28M

-33.24%28.91M

9.92%26.79M

-18.49%25.60M

79.18%44.60M

110.20%43.30M

4.89%24.37M

62.89%31.41M

19.94%24.89M

68.16%20.60M

76.79%23.24M

-19.01%19.28M

42.67%20.75M

-17.10%12.25M

29.86%13.14M

35.53%23.81M

22.44%14.54M

37.25%14.78M

-7.09%10.12M

92.83%17.57M

27.58%11.88M

27.24%10.77M

52.50%10.89M

35.42%9.11M

40.78%9.31M

38.39%8.46M

10.20%7.14M

-21.56%6.73M

-17.98%6.61M

-19.35%6.11M

-25.45%6.48M

-34.00%8.58M

-12.71%8.06M

-20.11%7.58M

-7.72%8.70M

24.76%12.99M

-24.02%9.24M

-25.55%9.49M

-29.72%9.42M

-38.83%10.41M

-31.45%12.16M

-11.83%12.74M

-35.14%13.41M

3.20%17.02M

2.72%17.74M

-27.07%14.45M

-12.26%20.67M

--16.50M

--17.27M

--19.82M

--23.56M

Liabilities

Current liabilities

-Other payables

----

---4.01M

----

---499.00K

----

--0.00

----

--0.00

----

--0.00

----

-95.35%9.85K

--54.14K

--105.44K

--162.63K

--211.56K

Accrued expenses

-40.37%8.88M

-64.30%6.27M

-57.56%6.89M

96.23%12.74M

1593.97%14.89M

801.95%17.57M

965.29%16.23M

381.25%6.49M

-72.40%879.00K

17.56%1.95M

7.63%1.52M

-7.60%1.35M

418.73%3.19M

7.32%1.66M

4.97%1.42M

93.63%1.46M

-24.10%614.00K

87.38%1.54M

7.75%1.35M

-22.03%754.00K

-7.33%809.00K

-14.26%824.00K

2.12%1.25M

-3.01%967.00K

1.87%873.00K

--961.00K

--1.23M

--997.00K

--857.00K

----

140.89%7.04M

--3.21M

--2.98M

--2.41M

--2.92M

Short-term debt and lease liabilities

--4.08M

--4.01M

--4.91M

----

--0.00

-100.00%0.00

----

--2.04M

--2.01M

--2.02M

439.14%2.01M

-100.00%0.00

--0.00

--373.00K

--424.00K

--0.00

----

-100.00%0.00

-39.05%384.00K

-69.05%532.00K

-59.66%983.00K

-52.97%925.00K

-64.75%630.00K

-1.32%1.72M

84.62%2.44M

-32.84%1.97M

-55.79%1.79M

-42.68%1.74M

-57.92%1.32M

-6.51%2.93M

89.85%4.04M

507.80%3.04M

527.40%3.14M

526.60%3.13M

325.80%2.13M

0.00%500.00K

--500.00K

-Short-term debt

----

-100.00%0.00

-15.73%284.00K

-67.99%434.00K

-65.72%737.00K

-56.54%605.00K

-71.61%337.00K

25.67%1.36M

83.60%2.15M

-49.77%1.39M

-70.33%1.19M

-64.03%1.08M

-60.97%1.17M

-7.63%2.77M

100.00%4.00M

--3.00M

--2.00M

----

Deferred liabilities

-46.81%2.31M

433.03%13.93M

300.27%11.70M

-32.80%3.33M

66.49%4.34M

-22.46%2.61M

-80.21%2.92M

210.19%4.96M

26.52%2.60M

62.02%3.37M

245.53%14.77M

-65.63%1.60M

-27.04%2.06M

-14.58%2.08M

-19.84%4.27M

-21.97%4.65M

-38.75%2.82M

-38.54%2.44M

7.52%5.33M

72.71%5.96M

109.50%4.61M

88.31%3.96M

104.66%4.96M

25.80%3.45M

5.98%2.20M

-3.53%2.10M

-27.24%2.42M

-19.44%2.74M

-25.92%2.08M

-12.55%2.18M

5.75%3.33M

10.30%3.41M

8.95%2.80M

-11.50%2.49M

58.80%3.15M

91.68%3.09M

38.67%2.57M

13.81%2.82M

-18.36%1.98M

-18.10%1.61M

41.63%1.85M

23.25%2.48M

-17.77%2.43M

-12.34%1.97M

-29.88%1.31M

-13.26%2.01M

-0.29%2.95M

14.53%2.24M

8.51%1.87M

-23.53%2.32M

1.18%2.96M

-47.59%1.96M

-39.12%1.72M

--3.03M

--2.93M

--3.74M

--2.83M

Other current liabilities

-46.81%2.31M

433.03%13.93M

300.27%11.70M

-32.80%3.33M

66.49%4.34M

-22.46%2.61M

-80.21%2.92M

210.19%4.96M

26.52%2.60M

62.02%3.37M

245.53%14.77M

-65.63%1.60M

-27.04%2.06M

-14.58%2.08M

-19.84%4.27M

-21.97%4.65M

-38.75%2.82M

-38.54%2.44M

7.52%5.33M

72.71%5.96M

109.50%4.61M

88.31%3.96M

104.66%4.96M

25.80%3.45M

5.98%2.20M

-3.53%2.10M

-27.24%2.42M

-19.44%2.74M

-25.92%2.08M

-12.55%2.18M

5.75%3.33M

10.30%3.41M

8.95%2.80M

-11.50%2.49M

58.80%3.15M

91.68%3.09M

38.67%2.57M

13.81%2.82M

-18.36%1.98M

-18.10%1.61M

41.63%1.85M

23.25%2.48M

-17.77%2.43M

-12.34%1.97M

-29.88%1.31M

-13.26%2.01M

-0.29%2.95M

14.53%2.24M

7.90%1.87M

-24.87%2.32M

-2.33%2.96M

-49.77%1.96M

-43.04%1.73M

--3.08M

--3.03M

--3.90M

--3.04M

Total current liabilities

-43.76%40.61M

27.49%72.57M

18.67%66.01M

349.43%87.24M

267.64%72.20M

209.01%56.92M

47.56%55.62M

-46.91%19.41M

9.48%19.64M

-23.77%18.42M

128.27%37.70M

179.98%36.56M

9.12%17.94M

99.40%24.16M

-9.90%16.51M

63.07%13.06M

99.76%16.44M

-32.99%12.12M

104.99%18.33M

-19.86%8.01M

74.85%8.23M

55.90%18.08M

43.03%8.94M

99.02%9.99M

-6.63%4.71M

153.77%11.60M

-2.60%6.25M

-20.39%5.02M

-7.47%5.04M

-14.32%4.57M

8.65%6.42M

-1.64%6.31M

-19.87%5.45M

-41.50%5.33M

-32.84%5.91M

-23.83%6.41M

-28.11%6.80M

-27.16%9.12M

-4.05%8.79M

-5.90%8.42M

21.15%9.46M

41.07%12.52M

-12.95%9.17M

-16.68%8.95M

-23.42%7.81M

-31.95%8.88M

-19.41%10.53M

22.10%10.74M

-24.51%10.19M

40.52%13.04M

32.88%13.07M

-27.67%8.79M

-0.33%13.50M

--9.28M

--9.83M

--12.16M

--13.55M

Non-current liabilities

Long-term debt and lease liabilities

8.95%34.06M

12.27%35.63M

1050.81%35.63M

1180.39%42.19M

795.25%31.26M

774.14%31.74M

-18.70%3.10M

-17.27%3.29M

-15.79%3.49M

-15.73%3.63M

-14.79%3.81M

-13.92%3.98M

-13.32%4.15M

-12.74%4.31M

37141.67%4.47M

131.70%4.63M

108.09%4.78M

102.21%4.94M

-99.61%12.00K

-37.46%2.00M

-19.59%2.30M

-18.16%2.44M

0.13%3.11M

-0.81%3.19M

-13.34%2.86M

62.35%2.98M

72.87%3.10M

84.15%3.22M

93.83%3.30M

10.99%1.84M

27.21%1.79M

106.86%1.75M

103.83%1.70M

100.73%1.66M

69.39%1.41M

-8.55%845.00K

-7.22%835.00K

-20.37%825.00K

5.04%833.00K

16.81%924.00K

14.94%900.00K

80.17%1.04M

37.91%793.00K

13.00%791.00K

9.92%783.00K

-20.47%575.00K

-21.54%575.00K

-5.70%700.00K

-61.12%712.34K

-63.06%723.00K

-64.81%732.84K

-66.37%742.34K

-21.44%1.83M

--1.96M

--2.08M

--2.21M

--2.33M

-Long-term debt

58.04%12.96M

70.78%14.00M

--18.99M

--19.54M

--8.20M

----

--0.00

----

-100.00%0.00

-23.83%1.98M

9.76%2.28M

10.16%2.23M

36.65%2.70M

34.75%2.60M

10.70%2.08M

10.34%2.03M

10.19%1.98M

10.30%1.93M

10.34%1.88M

10.99%1.84M

27.21%1.79M

106.86%1.75M

103.83%1.70M

100.73%1.66M

69.39%1.41M

-8.55%845.00K

-7.22%835.00K

-20.37%825.00K

5.04%833.00K

16.81%924.00K

14.94%900.00K

80.17%1.04M

37.91%793.00K

13.00%791.00K

9.92%783.00K

-20.47%575.00K

-21.54%575.00K

-5.70%700.00K

-61.12%712.34K

-63.06%723.00K

-64.81%732.84K

-66.37%742.34K

-21.44%1.83M

--1.96M

--2.08M

--2.21M

--2.33M

-Long-term lease liabilities

-8.51%21.10M

-8.12%21.63M

437.47%16.64M

587.34%22.65M

560.42%23.06M

548.31%23.54M

-18.70%3.10M

-17.27%3.29M

-15.79%3.49M

-15.73%3.63M

-14.79%3.81M

-13.92%3.98M

-13.32%4.15M

-12.74%4.31M

37141.67%4.47M

25605.56%4.63M

28041.18%4.78M

2274.04%4.94M

-97.03%12.00K

-96.97%18.00K

-97.82%17.00K

-78.24%208.00K

-64.09%404.00K

-53.91%595.00K

-45.11%780.00K

--956.00K

--1.13M

--1.29M

--1.42M

----

Deferred liabilities

-80.32%134.00K

-100.00%0.00

-60.02%363.00K

-52.20%499.00K

--681.00K

--771.00K

--908.00K

--1.04M

----

-100.00%0.00

-90.74%5.00K

-81.08%14.00K

-77.78%22.00K

-69.23%36.00K

-44.33%54.00K

-34.51%74.00K

-13.16%99.00K

0.00%117.00K

-11.82%97.00K

-17.52%113.00K

1.79%114.00K

-7.14%117.00K

-26.67%110.00K

12.30%137.00K

--112.00K

--126.00K

--150.00K

--122.00K

----

Other non-current liabilities

-65.35%236.00K

-87.03%100.00K

-60.02%363.00K

-52.20%499.00K

--681.00K

--771.00K

--908.00K

--1.04M

--0.00

-100.00%0.00

-90.74%5.00K

-81.08%14.00K

-77.78%22.00K

-69.23%36.00K

-44.33%54.00K

-34.51%74.00K

-13.16%99.00K

0.00%117.00K

-11.82%97.00K

-17.52%113.00K

-48.18%114.00K

-33.14%117.00K

-44.44%110.00K

-18.45%137.00K

436.59%220.00K

386.11%175.00K

760.87%198.00K

950.00%168.00K

-33.87%41.00K

-10.00%36.00K

-43.90%23.00K

-50.00%16.00K

67.57%62.00K

700.00%40.00K

485.71%41.00K

100.00%32.00K

105.56%37.00K

150.00%5.00K

250.00%7.00K

78.79%16.00K

100.00%18.00K

-79.16%2.00K

-94.63%2.00K

-80.09%8.95K

-82.90%9.00K

-84.00%9.60K

-44.69%37.27K

-39.89%44.95K

--52.63K

--60.01K

--67.40K

--74.78K

Total non-current liabilities

7.36%34.30M

9.91%35.73M

798.90%35.99M

883.82%42.69M

814.75%31.94M

795.37%32.51M

5.15%4.00M

8.94%4.34M

-15.79%3.49M

-15.73%3.63M

-14.79%3.81M

-14.01%3.98M

-13.57%4.15M

-13.13%4.31M

9210.42%4.47M

125.84%4.63M

102.19%4.80M

95.20%4.96M

-98.51%48.00K

-37.66%2.05M

-20.15%2.37M

-17.98%2.54M

0.12%3.22M

-1.17%3.29M

-13.50%2.97M

50.53%3.10M

63.45%3.22M

71.07%3.33M

83.74%3.44M

21.27%2.06M

36.14%1.97M

124.19%1.95M

119.74%1.87M

91.32%1.70M

65.75%1.45M

-10.05%868.00K

-8.69%851.00K

-17.33%887.00K

9.40%873.00K

20.93%965.00K

16.65%932.00K

80.94%1.07M

38.30%798.00K

13.68%798.00K

10.77%799.00K

-18.99%593.00K

-22.28%577.00K

-9.96%702.00K

-61.58%721.29K

-63.58%732.00K

-65.34%742.44K

-65.73%779.62K

-22.01%1.88M

--2.01M

--2.14M

--2.27M

--2.41M

Total liabilities

-28.08%74.90M

21.10%108.30M

71.06%102.00M

447.06%129.93M

350.23%104.15M

305.56%89.43M

43.66%59.63M

-41.42%23.75M

4.74%23.13M

-22.55%22.05M

97.80%41.51M

129.19%40.55M

3.99%22.09M

66.72%28.47M

14.19%20.98M

75.87%17.69M

100.30%21.24M

-17.20%17.08M

51.06%18.38M

-24.27%10.06M

38.08%10.60M

40.33%20.63M

28.44%12.16M

59.08%13.28M

-9.41%7.68M

121.72%14.70M

12.91%9.47M

1.18%8.35M

15.84%8.48M

-5.73%6.63M

14.06%8.39M

13.37%8.25M

-4.34%7.32M

-29.73%7.03M

-23.93%7.35M

-22.41%7.28M

-26.37%7.65M

-26.39%10.01M

-2.97%9.67M

-3.70%9.38M

20.73%10.39M

43.56%13.59M

-10.29%9.96M

-14.82%9.74M

-21.16%8.61M

-31.26%9.47M

-19.57%11.11M

19.49%11.44M

-29.04%10.92M

21.99%13.78M

15.31%13.81M

-33.67%9.57M

-3.60%15.38M

--11.29M

--11.98M

--14.43M

--15.96M

Shareholders' equity

Common equity

61.86%121.61M

64.20%121.84M

81.62%132.40M

5.01%76.06M

3.98%75.13M

2.91%74.20M

1.28%72.90M

0.84%72.43M

0.82%72.25M

0.81%72.11M

0.95%71.98M

1.40%71.82M

1.37%71.66M

1.33%71.52M

1.21%71.30M

0.70%70.83M

0.68%70.69M

0.73%70.59M

0.78%70.45M

0.67%70.34M

0.63%70.22M

0.59%70.07M

0.51%69.90M

0.59%69.87M

0.62%69.77M

0.61%69.66M

0.69%69.55M

0.66%69.46M

0.59%69.35M

0.52%69.24M

0.55%69.07M

0.64%69.00M

0.59%68.94M

0.53%68.89M

0.28%68.69M

0.14%68.56M

0.19%68.53M

0.28%68.52M

0.43%68.50M

0.58%68.47M

0.70%68.40M

1.00%68.33M

1.02%68.20M

0.99%68.07M

0.95%67.92M

0.74%67.65M

0.70%67.52M

0.64%67.40M

1.31%67.29M

1.28%67.15M

1.26%67.05M

1.46%66.98M

0.71%66.41M

--66.31M

--66.21M

--66.01M

--65.95M

Retained earnings

25.14%-42.93M

25.07%-45.21M

7.84%-57.37M

13.90%-55.87M

13.48%-57.36M

9.01%-60.34M

6.60%-62.25M

2.93%-64.89M

1.30%-66.30M

0.11%-66.31M

-2.15%-66.65M

-1.53%-66.86M

-0.83%-67.17M

-0.11%-66.39M

1.22%-65.24M

0.49%-65.85M

-1.38%-66.62M

-1.99%-66.31M

-0.60%-66.05M

0.50%-66.17M

-0.38%-65.71M

0.12%-65.02M

-0.32%-65.65M

-1.77%-66.50M

-0.32%-65.46M

0.19%-65.09M

1.75%-65.44M

2.85%-65.34M

3.44%-65.25M

3.60%-65.22M

1.90%-66.61M

1.37%-67.26M

0.87%-67.58M

1.12%-67.66M

0.98%-67.90M

0.79%-68.19M

0.58%-68.17M

-1.52%-68.42M

-1.71%-68.57M

-2.88%-68.74M

-4.53%-68.57M

-3.38%-67.40M

-3.79%-67.42M

-3.45%-66.81M

-3.65%-65.60M

-4.49%-65.19M

-5.43%-64.95M

-6.60%-64.59M

-6.14%-63.28M

-4.69%-62.39M

-3.67%-61.60M

-2.41%-60.59M

-4.80%-59.62M

---59.60M

---59.43M

---59.16M

---56.89M

Capital reserves

61.87%121.61M

64.21%121.84M

81.62%132.40M

5.01%76.06M

3.98%75.13M

2.91%74.20M

1.28%72.90M

0.84%72.43M

0.82%72.25M

0.81%72.10M

0.95%71.97M

1.40%71.82M

1.38%71.66M

1.33%71.52M

1.21%71.30M

0.70%70.83M

0.68%70.69M

0.73%70.58M

0.78%70.45M

0.67%70.33M

0.63%70.21M

0.59%70.07M

0.51%69.90M

0.59%69.86M

0.62%69.77M

0.61%69.66M

0.69%69.54M

0.66%69.45M

0.59%69.34M

0.52%69.24M

0.55%69.07M

0.64%69.00M

0.59%68.94M

0.53%68.89M

0.28%68.69M

0.14%68.56M

0.19%68.53M

0.28%68.52M

0.43%68.50M

0.58%68.46M

0.70%68.40M

1.00%68.33M

1.02%68.20M

0.99%68.07M

0.95%67.92M

0.74%67.65M

0.70%67.51M

0.64%67.40M

1.31%67.29M

1.28%67.15M

1.26%67.04M

1.46%66.98M

0.71%66.41M

--66.31M

--66.21M

--66.01M

--65.94M

Less: Treasury stock

----

-100.00%0.00

287.60%11.62M

347.10%10.65M

264.52%8.38M

199.78%6.73M

34.00%3.00M

7.49%2.38M

4.26%2.30M

1.81%2.25M

4.04%2.24M

6.85%2.22M

6.36%2.21M

6.47%2.21M

5.96%2.15M

4.91%2.07M

5.71%2.07M

10.51%2.07M

8.44%2.03M

5.72%1.98M

4.92%1.96M

10.24%1.87M

10.25%1.87M

10.32%1.87M

11.38%1.87M

10.25%1.70M

10.40%1.70M

10.35%1.69M

9.31%1.68M

0.39%1.54M

0.33%1.54M

0.20%1.54M

0.26%1.54M

0.13%1.53M

0.07%1.53M

1.26%1.53M

0.00%1.51M

0.02%1.51M

0.00%1.51M

0.02%1.51M

0.13%1.51M

0.54%1.51M

0.57%1.51M

1.34%1.51M

2.96%1.51M

3.48%1.50M

--1.50M

--1.49M

--1.47M

--1.45M

Total equity

737.78%78.68M

973.62%76.64M

728.46%63.41M

85.06%9.54M

156.65%9.39M

101.13%7.14M

147.54%7.65M

87.28%5.15M

59.99%3.66M

20.96%3.55M

-20.84%3.09M

-5.33%2.75M

14.46%2.29M

33.18%2.93M

64.46%3.91M

32.74%2.91M

-21.34%2.00M

-30.79%2.20M

-0.21%2.38M

46.68%2.19M

4.01%2.54M

10.94%3.18M

-1.16%2.38M

-38.20%1.49M

1.08%2.44M

15.64%2.87M

160.89%2.41M

1061.54%2.42M

1480.57%2.42M

913.44%2.48M

224.73%923.00K

117.84%208.00K

85.02%-175.00K

78.69%-305.00K

53.87%-740.00K

35.29%-1.17M

31.09%-1.17M

-138.50%-1.43M

-120.94%-1.60M

-606.67%-1.80M

-307.72%-1.69M

-163.42%-600.00K

-169.01%-726.00K

-119.53%-255.00K

-67.25%816.00K

-70.89%946.00K

-73.22%1.05M

-73.24%1.31M

-52.90%2.49M

-37.57%3.25M

-25.76%3.93M

-9.40%4.88M

-30.42%5.29M

--5.21M

--5.29M

--5.39M

--7.60M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TSSI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TSS Inc Have?



In its most recent quarterly, TSS Inc had 65.97M in cash and cash equivalents.

How Much Are TSS Inc's Total Liabilities?



TSS Inc reported 108.30M in total liabilities as of the latest reported quarter, including 72.57M in current liabilities and 35.73M in non-current liabilities.

What Are TSS Inc's Total Assets?



As of the latest reported quarter, TSS Inc's total assets were 184.94M, consisting of 118.63M in current assets and 66.31M in non-current assets.

How Much Shareholders' Equity Does TSS Inc Have?



TSS Inc reported 76.64M in total shareholders' equity as of the latest reported quarter.