TSS, Inc.
TSSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,222 | $11,831 | $20,397 | $8,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,054 | $4,837 | $2,976 | $2,419 |
| Inventory | $17,673 | $2,343 | $862 | $847 |
| Other Curr. Assets | $248 | $302 | $175 | $542 |
| Total Curr. Assets | $58,197 | $19,313 | $24,410 | $11,808 |
| Property Plant & Equip (Net) | $32,804 | $4,690 | $5,304 | $5,847 |
| Goodwill | $780 | $780 | $780 | $780 |
| Intangibles | $0 | $0 | $36 | $126 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,787 | $817 | $877 | $720 |
| Total NC Assets | $38,371 | $6,287 | $6,997 | $7,473 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $96,568 | $25,600 | $31,406 | $19,281 |
| Liabilities | – | – | – | – |
| Payables | $35,770 | $12,414 | $19,959 | $5,472 |
| Short-Term Debt | $966 | $688 | $467 | $2,667 |
| Tax Payable | $1,774 | $1,087 | $1,102 | $270 |
| Deferred Revenue | $2,613 | $3,370 | $2,080 | $2,435 |
| Other Curr. Liab. | $15,796 | $861 | $555 | $1,274 |
| Total Curr. Liab. | $56,919 | $18,420 | $24,163 | $12,118 |
| LT Debt | $31,740 | $3,631 | $4,309 | $4,938 |
| Deferred Rev, NC | $771 | $0 | $0 | $22 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $32,511 | $3,631 | $4,309 | $4,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,506 | $4,319 | $4,776 | $5,582 |
| Total Liabilities | $89,430 | $22,051 | $28,472 | $17,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$60,335 | -$66,311 | -$66,385 | -$66,312 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $67,470 | $69,858 | $69,317 | $68,513 |
| Total Equity | $7,138 | $3,549 | $2,934 | $2,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96,568 | $25,600 | $31,406 | $19,281 |
| Net Debt | $9,484 | -$7,512 | -$15,621 | -$395 |