Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
Ratios

Tss (TSSI) Receivables - Net (2016 - 2025)

Tss (TSSI) has disclosed Receivables - Net for 16 consecutive years, with $14.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Receivables - Net rose 85.69% to $14.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $14.8 million, a 85.69% increase, with the full-year FY2024 number at $16.2 million, up 358.49% from a year prior.
  • Receivables - Net was $14.8 million for Q3 2025 at Tss, up from $14.0 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $16.2 million in Q4 2024 to a low of $547000.0 in Q2 2021.
  • A 5-year average of $5.9 million and a median of $3.5 million in 2023 define the central range for Receivables - Net.
  • Peak YoY movement for Receivables - Net: tumbled 80.65% in 2021, then surged 556.87% in 2023.
  • Tss' Receivables - Net stood at $1.8 million in 2021, then skyrocketed by 48.7% to $2.7 million in 2022, then increased by 28.74% to $3.5 million in 2023, then soared by 358.49% to $16.2 million in 2024, then dropped by 8.75% to $14.8 million in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Receivables - Net are $14.8 million (Q3 2025), $14.0 million (Q2 2025), and $11.1 million (Q1 2025).