Name: TSSI Balance Sheet - Tss Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TSSI - Tss, Inc.

USD | NASDAQ | Industrials

TSSI Balance Sheet - Tss Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	66.0	85.5	70.7	-	27.3	23.2	46.4	8.3	14.4	11.8	28.7	24.2	6.7	20.4	9.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	85.5	23.2	11.8	20.4	8.0	19.0	8.7	6.2	2.3	2.2	1.1	1.4	3.3	5.6	6.7	11.0	2.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	0.0	0.3	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	85.5	23.2	11.8	20.4	8.0	19.0	8.7	6.2	2.3	2.2	1.1	1.4	3.3	5.6	6.7
Receivables
Accounts Receivable	12.5	16.2	3.5	2.7	1.8	0.9	3.9	0.7	1.0	2.4	7.0	4.0	8.4	7.5	7.1
Current Assets
Inventory	16.0	17.7	2.3	0.9	0.8	0.2	1.4	0.1	0.1	0.1	0.1	0.2	0.2	0.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	42.5	12.3	3.8	3.6	3.0	3.0	2.6	2.0	2.0	1.8	2.3	1.9	1.4	1.6
Current Liabilities
Accounts Payable	-	35.8	12.4	20.0	5.5	12.6	7.9	0.9	1.4	3.7	-	-	-	2.0	3.9
Non-Current Liabilities
Long Term Debt	14.0	8.2	0.0	0.0	0.0	2.2	2.0	1.8	1.7	0.8	1.1	0.6	0.7	2.0	2.5	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	18.0	8.2	0.0	0.0	2.0	2.2	2.0	1.8	1.7	1.1	1.3	0.7	0.6	1.5	2.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	10.6	12.5	14.8	14.0	11.1	16.2	8.0	7.0	4.6	3.5	6.3	10.6	2.8	2.7	3.0	1.6	0.7	1.8	1.1	0.5	0.6	0.9	1.3	2.8	1.0	3.9	0.9	0.7	0.8	0.7	2.6	1.5	2.0	1.0	2.0	1.2	1.5	2.4	3.0	2.5

Non-Current Assets
Property, Plant & Equipment Gross	43.1	42.5	42.9	37.9	27.2	12.3	5.6	5.5	3.9	3.8	3.8	3.8	3.7	3.6	3.2	3.1	3.0	3.0	3.0	3.0	3.0	3.0	2.9	2.9	2.7	2.6	2.3	2.1	2.0	2.0	2.2	2.2	2.1	2.0	2.0	1.9	1.9	1.8	-	-
Accumulated Depreciation	5.6	4.4	3.9	2.6	3.9	3.7	3.5	3.3	3.2	3.2	3.1	3.1	3.0	3.0	2.9	2.9	2.8
Property,Plant & Equipment Net	37.5	38.1	39.1	35.3	23.3	8.6	2.1	2.2	0.6	0.6	0.7	0.7	0.7	0.6	0.3	0.3	0.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	-	-	0.8	0.8
Intangible Assets	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1
Operating Lease Right Of Use Assets	14.9	15.3	15.8	22.9	23.7	24.2	3.6	3.8	4.0	4.1	4.2	4.4	4.5	4.7	5.1	5.2
Deferred Tax Assets	7.6	7.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.1	4.2	4.4	4.6	4.7	4.8	0.9	0.9	0.9	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	153.6	184.9	165.4	139.5	113.5	96.6	67.3	28.9	26.8	25.6	44.6	43.3	24.4	31.4	24.9	20.6	23.2

Current Liabilities
Accounts Payable	-	-	41.7	69.3	51.3	33.5	35.7	7.2	15.4	12.4	20.7	33.0	12.1	20.0	10.2	4.3	-	5.5	9.2	0.7	2.1	12.6	1.6	4.5	10.4	7.9	2.0	0.7	1.6	0.9	1.6	1.7	1.6	1.4	1.7	-	-	3.7	-	-
Short Term Debt	4.1	4.0	4.9	-	-	0.0	-	-	-	-	-	-	-	-	0.0	2.0	2.0	2.0
Deferred Revenue Current	2.3	13.9	11.7	3.3	4.3	2.6	2.9	5.0	2.6	3.4	14.8	1.6	2.1	2.1	-	-	-
Operating Lease Liabilities Current	2.0	2.0	0.8	1.9	1.7	1.0	0.8	0.8	0.7	0.7	0.7	0.7	0.6	0.5	0.6	0.6
Accrued Expenses	5.6	3.7	4.5	9.7	12.5	178.0	1.6	0.6	0.7	1.1	0.8	0.7	0.9	1.1	0.6	0.3	-	0.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	40.6	72.6	66.0	87.2	72.2	56.9	55.6	19.4	19.6	18.4	37.7	36.6	17.9	24.2	16.5

Non-Current Liabilities
Long Term Debt	13.0	14.0	19.0	19.5	8.2	8.2	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	2.0	2.3	2.2	2.2	2.1	2.1	2.0	2.0	1.9	1.9	1.8	1.8	1.7	1.7	1.7	1.4	0.8	0.8	0.8	0.8	0.9
Operating Lease Liabilities Non-Current	21.1	21.6	16.6	22.6	23.1	23.5	3.1	3.3	3.5	3.6	3.8	4.0	4.1	4.3	4.5	4.6
Deferred Revenue Non-Current	0.1	0.0	0.4	0.5	0.7	0.8	0.9	1.0	-	0.0	-	-	-	-	0.0	0.0	0.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	34.3	35.7	36.0	42.7	31.9	32.5	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	74.9	108.3	102.0	129.9	104.1	89.4	59.6	23.8	23.1	22.1	41.5	40.5	22.1	28.5	21.0	17.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	121.6	121.8	132.4	76.1	75.1	74.2	72.9	72.4	72.3	72.1	72.0	71.8	71.7	71.5	71.3	70.8	70.7
Retained Earnings	(42.9)	(45.2)	(57.4)	(55.9)	(57.4)	(60.3)	(62.2)	(64.9)	(66.3)	(66.3)	(66.6)	(66.9)	(67.2)	(66.4)	(65.2)	(65.8)	(66.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	11.6	-	-	6.7	3.0	2.4	2.3	2.2	2.2	2.2	2.2	2.2	2.2	2.1	2.1	2.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	78.7	76.6	63.4	9.5	9.4	7.1	7.7	5.2	3.7	3.5	3.1	2.8	2.3	2.9	3.9	2.9	2.0
Total Equity	78.7	76.6	63.4	9.5	9.4	7.1	7.7	5.2	3.7	3.5	3.1	2.8	2.3	2.9	3.9	2.9	2.0	2.2

Supplementary Data
Total Debt	17.0	18.0	23.9	19.5	8.2	8.2	-	-	-	-	-	-	-	-	0.0	2.0	2.0	2.0	2.0	2.0	2.3	2.2	2.2	2.1	2.1	2.0	2.0	1.9	1.9	1.8	1.8	1.7	1.7	1.7	1.4	0.9	0.9	1.1	1.2	1.2
Net debt	(48.9)	(67.5)	(46.8)	-	(19.1)	(15.0)	-	-	-	-	-	-	-	-	(9.6)	(6.3)	(10.8)	(6.0)	(10.0)
Working Capital	48.1	46.1	34.3	(16.3)	(11.1)	1.3	4.3	1.8	0.9	0.9	0.4	0.0	(0.5)	0.2	1.3	0.3	(0.5)	(0.3)
Book Value	78.7	76.6	63.4	9.5	9.4	7.1	7.7	5.2	3.7	3.5	3.1	2.8	2.3	2.9	3.9	2.9	2.0	2.2
Tangible Book Value	77.9	75.9	62.6	8.8	8.6	6.4	6.9	4.4	2.9	2.8	2.3	2.0	1.5	2.1	3.8	2.8	1.1