undamentalytics Newsletter
Sign in

TSS, Inc. balance sheet

At the end of fiscal 2025, TSS, Inc. had total assets of $185m, total liabilities of $108m and shareholders' equity of $76.6m. It held $85.5m in cash against $18.0m of debt: net cash of $67.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents117631122691982012238668
Receivables107884721141234161314
Inventory——000000010112181617
Total current assets23171413710547142112241958119103
Goodwill44222222111111111
Total assets272116171013979182419312697185175
Accounts payable—42———4118135201233——
Deferred revenue (current)———————22——2233143
Total current liabilities17109139139551218122418577362
Short-term debt—−0−1−0000———020—044
Long-term debt—221111222200081412
Total debt3234231222220081816
Total liabilities20131114914107715211728228910895
Shareholders' equity79531−1−1−023323477780
Net debt (negative = net cash)−8−5−3112−1−0−4−7−17−6−20−12−15−67−52
Shares outstanding13m14m14m15m15m16m16m16m17m18m18m19m22m22m23m28m28m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: TLS vs TSSICLPS vs TSSIMHH vs TSSI

More: IT Consulting & Other Services stocks compared, Technology sector, rankings of US companies

Figures from TSS, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TSS, Inc.