Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Tss (TSSI) Payables (2016 - 2025)

Tss (TSSI) has disclosed Payables for 16 consecutive years, with $46.4 million as the latest value for Q4 2025.

  • Quarterly Payables rose 29.61% to $46.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.4 million through Dec 2025, up 29.61% year-over-year, with the annual reading at $46.4 million for FY2025, 29.61% up from the prior year.
  • Payables for Q4 2025 was $46.4 million at Tss, down from $48.6 million in the prior quarter.
  • The five-year high for Payables was $82.0 million in Q2 2025, with the low at $1.5 million in Q2 2021.
  • Average Payables over 5 years is $25.3 million, with a median of $14.9 million recorded in 2023.
  • The sharpest move saw Payables tumbled 79.01% in 2024, then soared 1039.01% in 2025.
  • Over 5 years, Payables stood at $5.5 million in 2021, then skyrocketed by 295.03% to $21.6 million in 2022, then tumbled by 33.56% to $14.4 million in 2023, then surged by 149.06% to $35.8 million in 2024, then increased by 29.61% to $46.4 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $46.4 million, $48.6 million, and $82.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.