TSS, Inc. (TSSI) - Financials, balance sheet (quarterly)

19.84000 USD

2.9

17.12%

Last update Jun 6, 3:59 PM EDT

Pre-market

Day range

19.84000

16.65000

20.58000

Previous close

16.94000

Open

Access this stock data via API

TSS, Inc.

19.84

2.90

17.12%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	96.6M	67.3M	28.9M
Current assets	—	58.2M	59.9M	21.2M
Cash	—	18.2M	—	—
Cash equivalents	—	5.0M	—	—
Cash and cash equivalents	—	23.2M	46.4M	8.3M
Other short term investments	—	—	—	—
Accounts receivable	—	16.2M	8.0M	7.0M
Other receivables	—	851K	190K	524K
Inventory	—	17.7M	5.0M	4.9M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	248K	371K	452K
Non current assets	—	38.4M	7.3M	7.7M
Properties	—	25.0M	4.3M	4.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2.5M	2.5M	2.5M
Construction in progress	—	6.7M	—	—
Leases	—	2.3M	2.3M	2.3M
Accumulated depreciation	-3.9M	-3.7M	-3.5M	-3.3M
Goodwill	—	1.6M	1.6M	1.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	2.7M	888K	909K
Total liabilities	—	89.4M	59.6M	23.8M
Current liabilities	—	56.9M	55.6M	19.4M
Accounts payable	51.3M	35.8M	35.7M	7.2M
Accrued expenses	12.8M	15.8M	14.6M	5.9M
Short term debt	—	966K	774K	759K
Deferred revenue	—	2.6M	2.9M	5.0M
Tax payable	—	1.8M	1.6M	640K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	32.5M	4.0M	4.3M
Long term provisions	—	—	—	—
Long term debt	—	31.7M	3.1M	3.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	3K	2K	2K
Retained earnings	—	-60.3M	-62.2M	-64.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	7.1M	7.7M	5.2M
Additional paid in capital	—	74.2M	72.9M	72.4M
Treasury stock	—	6.7M	3.0M	2.4M
Minority interest	—	—	—	—