Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,696 | 36,836 | 27,339 | 23,222 | 46,448 |
| Receivables | 14,785 | 13,997 | 11,061 | 16,203 | 7,955 |
| Inventories | 11,321 | 14,589 | 20,396 | 17,673 | 4,983 |
| Other current assets | 2,353 | 4,418 | 1,778 | 851 | 190 |
| TOTAL | $100,331 | $70,895 | $61,082 | $58,197 | $59,947 |
| Non-Current Assets | |||||
| PPE Net | 39,063 | 35,288 | 23,276 | 8,591 | 2,062 |
| Intangibles | 780 | 780 | 780 | 780 | 780 |
| Other Non-Current Assets | 25,238 | 32,507 | 28,401 | 29,000 | 4,493 |
| TOTAL | $65,081 | $68,575 | $52,457 | $38,371 | $7,335 |
| Total Assets | $165,412 | $139,470 | $113,539 | $96,568 | $67,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,906 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 48,591 | 82,020 | 66,214 | 53,340 | 51,927 |
| TOTAL | $66,010 | $87,244 | $72,205 | $56,919 | $55,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,989 | 19,541 | 8,200 | 8,200 | N/A |
| Deferred Revenues | 11,700 | 3,333 | 4,337 | 2,613 | 2,923 |
| Other Non-Current Liabilities | 16,640 | 22,648 | 23,062 | 23,540 | 3,096 |
| TOTAL | $35,992 | $42,688 | $31,943 | $32,511 | $4,004 |
| Total Liabilities | $102,002 | $129,932 | $104,148 | $89,430 | $59,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,845 | 25,364 | 25,021 | 25,029 | 22,473 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -57,370 | -55,873 | -57,356 | -60,335 | -62,248 |
| Other shareholders' equity | 376 | 350 | -384 | 270 | 1 |
| TOTAL | $63,410 | $9,538 | $9,391 | $7,138 | $7,654 |
| Total Liabilities And Equity | $165,412 | $139,470 | $113,539 | $96,568 | $67,282 |