CSI Market
Sign In | Register

Tss Inc (TSSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TSSI Annual Balance Sheets →
Examining balance sheet movements between Tss Inc and Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent65.97
Cash & Short-term Investments65.00
Accounts receivable10.58
Inventories8.09
Other Current Assets2.17
Prepaid Expense And Other Assets Current1.89
Total Current Assets88.71
Equipment/Property/Plant Net37.50
Goodwill net0.78
Other Assets, Noncurrent26.59
Contract With Customer Asset Net Current0.36
Operating Lease Right Of Use Asset14.92
Total Assets153.58
Liabilities
Accounts Payable and Accrued Liabilities, Current LI23.29
Other Accrued Liabilities, Current8.88
Long-term Debt, Current Maturities LO4.08
Deferred Revenue, Current DE2.31
Total Current Liabilities40.61
Long-term debt12.96
Total Long-term Debt12.96
Deferred Revenue, Noncurrent DE0.13
Other liabilities, Noncurrent23.25
Operating Lease Liability Current2.05
Operating Lease Liability Noncurrent21.10
Total Liabilities74.90
Stockholders' Equity
Treasury Stock Common Value-
Treasury Stocks Common Value-
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock121.61
Retained Earnings / Accumulated Deficit-42.93
Other Equity0.00
Common Stockholder's Equity78.68
Total Stockholder's Equity78.68
Liabilities & Stockholder's Equity153.58
4 historic quarters locked

Sign in to unlock the full Tss Inc balance sheet history.

Sign In Create Free Account

About Tss 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: tssi_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-26-007589

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