Name: TSS, Inc. (TSSI) Balance Sheet
Creator: FinSpry

TSS Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for TSS, Inc. (TSSI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	23.22	11.83	20.40	7.99	19.01	8.68	6.18
Cash & Short-Term Investments	23.22	11.83	20.40	7.99	19.01	8.68	6.18
Accounts Receivable	17.05	4.84	2.98	2.42	1.72	4.05	0.88
Inventory	17.67	2.34	0.86	0.85	0.20	1.35	0.11
Other Current Assets	0.25	0.30	0.18	0.10	0.06	0.00	0.00
Total Current Assets	58.20	19.31	24.41	11.81	20.99	14.19	7.43
Non-Current Assets
Property, Plant & Equipment (Net)	32.80	4.69	5.30	5.85	1.54	2.19	0.39
Goodwill	0.78	0.78	0.78	0.78	0.78	0.00	0.00
Intangible Assets	0.00	0.00	0.04	0.13	0.22	0.00	0.00
Other Non-Current Assets	4.79	0.82	0.88	0.72	0.29	0.11	0.11
Total Non-Current Assets	38.37	6.29	7.00	7.47	2.84	3.38	1.68
Total Assets	96.57	25.60	31.41	19.28	23.81	17.57	9.11
Current Liabilities
Accounts Payable	35.77	14.36	19.96	7.02	12.55	8.85	1.53
Short-Term Debt	0.97	0.00	0.00	2.02	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	2.02	0.00	0.00	0.00
Accrued Liabilities	17.57	0.86	1.66	1.04	0.82	0.00	0.00
Deferred Revenue	2.61	3.37	2.08	2.44	3.96	0.00	0.00
Other Current Liabilities	15.80	8.90	0.00	0.27	0.36	5.60	0.00
Total Current Liabilities	56.92	18.42	24.16	12.12	18.08	9.50	4.57
Non-Current Liabilities
Long-Term Debt	8.20	3.63	4.31	4.94	2.23	2.98	1.84
Other Non-Current Liabilities	0.00	0.00	0.00	2.46	3.96	2.10	0.11
Total Non-Current Liabilities	32.51	3.63	4.31	4.96	6.50	5.20	2.06
Total Liabilities	89.43	22.05	28.47	17.08	20.63	14.70	6.63
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-60.34	-66.31	-66.39	-66.31	-65.02	-65.09	-65.22
Treasury Stock	6.73	-2.25	2.21	-2.07	-1.87	-1.70	-1.54
Additional Paid-in Capital	74.20	72.10	71.52	70.58	70.07	69.66	69.24
Shares Outstanding	23.11	21.77	21.54	18.86	0.00	0.00	0.00
Total Stockholders' Equity	7.14	3.55	2.93	2.20	3.18	2.87	2.48
Total Liabilities & Equity	96.57	25.60	31.41	19.28	23.81	17.57	9.11