TSS, Inc.
TSSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $12 | $20 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $5 | $3 | $2 |
| Inventory | $18 | $2 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $58 | $19 | $24 | $12 |
| Property Plant & Equip (Net) | $33 | $5 | $5 | $6 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $1 | $1 | $1 |
| Total NC Assets | $38 | $6 | $7 | $7 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $97 | $26 | $31 | $19 |
| Liabilities | – | – | – | – |
| Payables | $36 | $12 | $20 | $5 |
| Short-Term Debt | $1 | $1 | $0 | $3 |
| Tax Payable | $2 | $1 | $1 | $0 |
| Deferred Revenue | $3 | $3 | $2 | $2 |
| Other Curr. Liab. | $16 | $1 | $1 | $1 |
| Total Curr. Liab. | $57 | $18 | $24 | $12 |
| LT Debt | $32 | $4 | $4 | $5 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $33 | $4 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $4 | $5 | $6 |
| Total Liabilities | $89 | $22 | $28 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$60 | -$66 | -$66 | -$66 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $67 | $70 | $69 | $69 |
| Total Equity | $7 | $4 | $3 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97 | $26 | $31 | $19 |
| Net Debt | $9 | -$8 | -$16 | -$0 |