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
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Tss (TSSI) Receivables - Net (2016 - 2026)

Tss has reported Receivables - Net over the past 16 years, most recently at $12.5 million for Q4 2025.

  • Quarterly Receivables - Net fell 22.88% to $12.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.5 million through Dec 2025, down 22.88% year-over-year, with the annual reading at $12.5 million for FY2025, 22.88% down from the prior year.
  • Receivables - Net was $12.5 million for Q4 2025 at Tss, down from $14.8 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $16.2 million in Q4 2024 and troughed at $540000.0 in Q2 2021.
  • The 5-year median for Receivables - Net is $4.1 million (2023), against an average of $6.2 million.
  • Year-over-year, Receivables - Net tumbled 80.84% in 2021 and then surged 556.87% in 2023.
  • A 5-year view of Receivables - Net shows it stood at $1.9 million in 2021, then skyrocketed by 48.52% to $2.8 million in 2022, then rose by 28.42% to $3.5 million in 2023, then soared by 358.69% to $16.2 million in 2024, then decreased by 22.88% to $12.5 million in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Receivables - Net are $12.5 million (Q4 2025), $14.8 million (Q3 2025), and $14.0 million (Q2 2025).