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 - 2025)

Tss (TSSI) has disclosed Receivables - Net for 16 consecutive years, with $12.5 million as the latest value 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 for Q4 2025 was $12.5 million at Tss, down from $14.8 million in the prior quarter.
  • The five-year high for Receivables - Net was $16.2 million in Q4 2024, with the low at $540000.0 in Q2 2021.
  • Average Receivables - Net over 5 years is $6.2 million, with a median of $4.1 million recorded in 2023.
  • The sharpest move saw Receivables - Net crashed 80.84% in 2021, then soared 556.87% in 2023.
  • Over 5 years, Receivables - Net stood at $1.9 million in 2021, then soared by 48.52% to $2.8 million in 2022, then increased by 28.42% to $3.5 million in 2023, then surged by 358.69% to $16.2 million in 2024, then dropped by 22.88% to $12.5 million in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods came in at $12.5 million, $14.8 million, and $14.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.