Tss Balance Sheet (2010-2025) | TSSI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	8.90M	7.27M	11.99M	7.99M	12.84M	8.37M	9.61M	20.40M	6.67M	24.17M	28.70M	11.83M	14.38M	8.31M	46.45M	23.22M	27.34M	36.84M	75.70M	85.51M
Cash & Current Investments (Quarter)	8.90M	7.27M	11.99M	7.99M	12.84M	8.37M	9.61M	20.40M	6.67M	24.17M	28.70M	11.83M	14.38M	8.31M	46.45M	23.22M	27.34M	36.84M	75.70M	85.51M
Receivables - Net (Quarter)	0.65M	0.54M	1.08M	1.85M	0.73M	1.62M	3.05M	2.75M	2.83M	10.62M	6.31M	3.53M	4.58M	7.00M	7.96M	16.21M	11.08M	14.02M	14.79M	12.50M
Receivables - Other (Quarter)	0.53M	1.54M	1.51M	1.85M	1.89M	2.80M	3.10M	2,745.00M	0.40M	0.13M	0.61M	1.31M	0.49M	0.52M	0.19M	0.85M	1.78M	4.42M	2.35M	0.06M
Receivables (Quarter)	1.18M	2.08M	2.59M	3.70M	2.62M	4.41M	6.15M	2,747.75M	3.23M	10.74M	6.92M	4.84M	5.06M	7.53M	8.15M	17.06M	12.86M	18.44M	17.14M	12.56M
Raw Materials (Quarter)	0.15M	0.14M	0.15M	0.15M	0.28M	0.19M	0.24M	0.41M	0.41M	0.21M	0.25M	0.26M	0.30M	0.19M	0.96M	0.20M	0.57M	0.08M	0.33M	0.20M
Work In Process (Quarter)																0.12M		0.15M	0.01M	0.07M
Finished Goods (Quarter)																17.37M		14.38M	11.01M	16.12M
Inventory (Quarter)	0.29M	0.16M	3.64M	0.85M	0.28M	0.23M	1.74M	0.86M	7.30M	1.26M	2.13M	2.34M	0.85M	4.94M	4.98M	17.67M	20.40M	14.59M	11.32M	15.97M
Prepaid Assets (Quarter)	0.23M	0.30M	0.19M	0.55M	0.21M	0.35M	0.29M	0.17M	0.24M	0.41M	0.34M	0.30M	0.20M	0.45M	0.37M	0.23M	0.50M	1.05M	1.18M	1.64M
Current Assets (Quarter)	10.59M	9.82M	18.41M	11.81M	15.94M	13.36M	17.78M	24.41M	17.44M	36.58M	38.09M	19.31M	20.49M	21.22M	59.95M	58.20M	61.08M	70.89M	100.33M	118.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.55M	0.49M	0.38M	0.28M	0.20M	0.27M	0.31M	0.59M	0.71M	0.68M	0.66M	0.63M	0.62M	2.21M	2.06M	8.59M	23.28M	35.29M	39.06M	38.08M
Goodwill (Quarter)	0.78M	0.78M	0.78M	0.80M	0.78M	0.78M	0.78M	0.80M	0.78M	0.78M	0.78M	7.80M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M
Intangibles (Quarter)	0.19M	0.17M	0.15M	0.13M	0.10M	0.08M	0.06M	0.04M	0.01M			0.78M	0.23M	0.23M	0.91M	0.91M	0.78M	0.23M	0.78M	0.23M
Goodwill & Intangibles (Quarter)	0.97M	0.95M	0.93M	0.93M	0.88M	0.86M	0.84M	0.83M	0.79M	0.78M	0.78M	8.58M	1.01M	1.01M	1.69M	1.69M	1.56M	1.01M	1.56M	1.01M
Long-Term Deferred Tax (Quarter)												10.51M				0.29M				0.52M
Other Non-Current Assets (Quarter)	0.32M	0.43M	0.65M	0.72M	0.82M	0.89M	0.91M	0.88M	0.88M	0.86M	0.84M	0.82M	0.93M	0.91M	0.89M	2.11M	2.11M	2.65M	2.11M	4.24M
Non-Current Assets (Quarter)	2.55M	2.43M	2.34M	7.47M	7.29M	7.24M	7.11M	7.00M	6.93M	6.71M	6.51M	6.29M	6.30M	7.68M	7.33M	38.37M	52.46M	68.58M	65.08M	66.31M
Assets (Quarter)	13.14M	12.25M	20.75M	19.28M	23.24M	20.60M	24.89M	31.41M	24.37M	43.30M	44.60M	25.60M	26.79M	28.91M	67.28M	96.57M	113.54M	139.47M	165.41M	184.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.86M	1.46M	10.58M	5.47M	11.00M	5.75M	11.62M	21.62M	12.06M	34.31M	20.73M	14.36M	15.41M	7.20M	51.93M	35.77M	66.21M	82.02M	48.59M	46.36M
Notes Payables (Quarter)
Payables (Quarter)	2.86M	1.46M	10.58M	5.47M	11.00M	5.75M	11.62M	21.62M	12.06M	34.31M	20.73M	14.36M	15.41M	7.20M	51.93M	35.77M	66.21M	82.02M	48.59M	46.36M
Accumulated Expenses (Quarter)				0.50M				1.10M	0.88M	0.46M	0.83M	1.09M	0.07M	5.71M	14.44M	1.77M	2.10M	9.67M	4.54M	3.72M
Other Accumulated Expenses (Quarter)				0.07M				0.06M	0.08M	0.19M	0.09M	0.12M	0.11M	0.14M	0.20M	17.57M	0.30M	0.45M	0.59M	6.27M
Short term Debt (Quarter)			2.01M	2.02M	2.01M	2.04M													4.91M	4.01M
Current Leases (Quarter)	0.76M	0.59M	0.40M	0.64M	0.61M	0.61M	0.62M	0.47M	0.64M	0.66M	0.67M	0.69M	0.74M	0.76M	0.77M	0.97M	1.65M	1.89M	0.81M	1.99M
Current Deferred Revenue (Quarter)	4.61M	5.96M	5.33M	2.46M	2.82M	4.65M	4.27M	2.08M	2.06M	1.60M	14.77M	3.37M	2.60M	4.96M	2.92M	2.61M	4.34M	3.83M	12.06M	13.93M
Total Current Liabilities (Quarter)	8.23M	8.01M	18.33M	12.12M	16.44M	13.06M	16.51M	24.16M	17.94M	36.56M	37.70M	18.42M	19.64M	19.41M	55.62M	56.92M	72.20M	87.24M	66.01M	72.57M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.28M	1.98M														8.20M	8.20M	19.54M	18.99M	14.00M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.07M	0.05M	0.04M	0.02M	0.01M	0.01M								1.04M	0.91M	0.77M	0.68M	0.50M	0.36M
Non-Current Deferred Tax Liability (Quarter)												0.91M				5.41M				9.46M
Operating Leases (Quarter)	0.02M	0.02M	0.01M	4.94M	4.78M	4.63M	4.47M	4.31M	4.15M	3.98M	3.81M	3.63M	3.49M	3.29M	3.10M	23.54M	24.72M	24.54M	16.64M	21.63M
Other Non-Current Liabilities (Quarter)																				0.10M
Total Non-Current Liabilities (Quarter)												3.63M				32.51M	31.94M	42.69M	35.99M	35.73M
Total Liabilities (Quarter)	10.60M	10.06M	18.38M	17.08M	21.24M	17.69M	20.98M	28.47M	22.09M	40.55M	41.51M	22.05M	23.13M	23.75M	59.63M	89.43M	104.15M	129.93M	102.00M	108.30M
Shareholder's Equity
Total Debt (Quarter)	2.28M	1.98M	2.01M	2.02M	2.01M	2.04M										8.20M	8.20M	19.54M	23.89M	18.01M
Common Equity (Quarter)	2.54M	2.19M	2.38M	2.20M	2.00M	2.91M	3.91M	2.93M	2.29M	2.75M	3.09M	3.55M	3.66M	5.15M	7.65M	7.14M	9.39M	9.54M	63.41M	76.64M
Shareholder's Equity (Quarter)	2.54M	2.19M	2.38M	2.20M	2.00M	2.91M	3.91M	2.93M	2.29M	2.75M	3.09M	3.55M	3.66M	5.15M	7.65M	7.14M	9.39M	9.54M	63.41M	76.64M
Liabilities and Shareholders Equity (Quarter)	13.14M	12.25M	20.75M	19.28M	23.24M	20.60M	24.89M	31.41M	24.37M	43.30M	44.60M	25.60M	26.79M	28.91M	67.28M	96.57M	113.54M	139.47M	165.41M	184.94M
Treasury Shares (Quarter)	1.20M	1.23M	1.34M	0.90M	0.01M	1.43M	0.14M	0.60M	0.00M		1.74M	0.10M	1.88M	0.08M	2.06M	1.62M	1.97M	1.98M	1.98M
Retained Earnings (Quarter)	-65.71M	-66.17M	-66.05M	-66.31M	-66.62M	-65.85M	-65.20M	-66.39M	-67.20M	-66.86M	-66.65M	-66.31M	-66.30M	-64.89M	-62.25M	-60.34M	-57.36M	-55.87M	-57.37M	-45.21M

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Tss Balance Sheet (2010-2025) | TSSI

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