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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Tss (TSSI) Payables (2016 - 2025)

Tss (TSSI) has disclosed Payables for 16 consecutive years, with $82.0 million as the latest value for Q2 2025.

  • On a quarterly basis, Payables rose 498.99% to $82.0 million in Q2 2025 year-over-year; TTM through Jun 2025 was $82.0 million, a 498.99% increase, with the full-year FY2024 number at $53.3 million, up 271.4% from a year prior.
  • Payables was $82.0 million for Q2 2025 at Tss, up from $53.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $82.0 million in Q2 2025 to a low of $5.8 million in Q2 2022.
  • A 5-year average of $26.1 million and a median of $14.0 million in 2023 define the central range for Payables.
  • Peak YoY movement for Payables: plummeted 47.54% in 2021, then surged 498.99% in 2025.
  • Tss' Payables stood at $7.0 million in 2021, then skyrocketed by 208.1% to $21.6 million in 2022, then plummeted by 33.56% to $14.4 million in 2023, then soared by 271.4% to $53.3 million in 2024, then surged by 53.77% to $82.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Payables are $82.0 million (Q2 2025), $53.3 million (Q4 2024), and $13.7 million (Q2 2024).