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Tss Inc (TSSI) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Tss Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent85.51
Cash & Short-term Investments85.00
Accounts receivable12.50
Inventories15.97
Other Current Assets3.01
Prepaid Expense And Other Assets Current1.64
Total Current Assets118.63
Equipment/Property/Plant Net38.08
Goodwill net0.78
Intangible Assets0.00
Other Assets, Noncurrent27.45
Contract With Customer Asset Net Current3.01
Operating Lease Right Of Use Asset15.29
Total Assets184.94
Liabilities
Accounts Payable and Accrued Liabilities, Current LI46.36
Other Accrued Liabilities, Current6.27
Long-term Debt, Current Maturities LO4.01
Other Liabilities, Current0.00
Deferred Revenue, Current DE13.93
Total Current Liabilities72.57
Long-term debt14.00
Total Long-term Debt14.00
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent0.10
Contract With Customer Liability-
Operating Lease Liability Current1.99
Contract With Customer Liability Noncurrent-
Operating Lease Liability Noncurrent21.63
Total Liabilities108.30
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock121.84
Retained Earnings / Accumulated Deficit-45.21
Other Equity0.00
Common Stockholder's Equity76.64
Total Stockholder's Equity76.64
Liabilities & Stockholder's Equity184.94
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About Tss Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 17, 2026
  • Source: tssi_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-26-002342

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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