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
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Tss (TSSI) Receivables (2016 - 2025)

Tss (TSSI) has disclosed Receivables for 16 consecutive years, with $12.6 million as the latest value for Q4 2025.

  • Quarterly Receivables fell 26.4% to $12.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.6 million through Dec 2025, down 26.4% year-over-year, with the annual reading at $12.6 million for FY2025, 26.4% down from the prior year.
  • Receivables for Q4 2025 was $12.6 million at Tss, down from $17.1 million in the prior quarter.
  • The five-year high for Receivables was $2.7 billion in Q4 2022, with the low at $1.2 million in Q1 2021.
  • Average Receivables over 5 years is $144.8 million, with a median of $6.5 million recorded in 2022.
  • The sharpest move saw Receivables surged 74183.64% in 2022, then tumbled 99.82% in 2023.
  • Over 5 years, Receivables stood at $3.7 million in 2021, then soared by 74183.64% to $2.7 billion in 2022, then crashed by 99.82% to $4.8 million in 2023, then surged by 252.21% to $17.1 million in 2024, then decreased by 26.4% to $12.6 million in 2025.
  • According to Business Quant data, Receivables over the past three periods came in at $12.6 million, $17.1 million, and $18.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.