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Tsr Inc (TSRI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TSRI Annual Balance Sheets →
Tracking balance sheet results across Tsr Inc to Feb 28 2023 helps illustrate how Feb 29 2024's financial position has responded to changing business conditions.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 29 2024)
(Nov 30 2023) (Aug 31 2023) (May 31 2023) (Feb 28 2023)
Assets
Cash & cash equivalent10.63
Certificates of Deposit, at Carrying Value6.00
Marketable Securities, Current SH0.03
Cash & Short-term Investments15.00
Accounts receivable10.54
Other Receivables, Net, Current0.05
Other Current Assets0.00
Prepaid Expense, Current AS0.44
Total Current Assets21.69
Equipment/Property/Plant Net0.34
Goodwill net0.79
Intangible Assets1.22
Deferred Tax Assets, Deferred Income0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.67
Total Assets24.65
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.94
Accounts Payable and Other Accrued Liabilities1.62
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.09
Customer Advances, Current0.59
Total Current Liabilities6.44
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent0.51
Advances From Customers1.22
Operating Lease Liability Current0.18
Total Liabilities6.90
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value13.73
Additional Paid In Capital Common Stock7.76
Retained Earnings / Accumulated Deficit23.63
Other Equity0.00
Common Stockholder's Equity17.69
Non-controlling interests & other0.06
Total Stockholder's Equity17.75
Liabilities & Stockholder's Equity24.65
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About Tsr Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-033015

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