Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
TSS Inc. (TSSI) had Current Liabilities of $72.57M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$60.91M |
|
$12.16M |
|
$50.19M |
|
$10.72M |
|
$60.00M |
|
$0.90M |
|
$3.50M |
|
$4.40M |
|
$4.40M |
|
$12.16M |
|
$12.16M |
|
$12.16M |
|
$12.16M |
|
$0.90M |
|
$2.34M |
|
24.95M |
|
27.22M |
|
$0.48 |
|
$0.44 |
|
| Balance Sheet Financials | |
$118.63M |
|
$38.08M |
|
$66.31M |
|
$184.94M |
|
|
Current Liabilities |
$72.57M |
$14.00M |
|
$35.73M |
|
$108.30M |
|
$76.64M |
|
$75.86M |
|
$76.64M |
|
27.59M |
|
| Cash Flow Statement Financials | |
$34.86M |
|
$-32.74M |
|
$60.17M |
|
$23.22M |
|
$85.51M |
|
$62.29M |
|
$3.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.63 |
|
-- |
|
-- |
|
0.15 |
|
0.24 |
|
17.60% |
|
1.48% |
|
1.48% |
|
-- |
|
7.22% |
|
19.96% |
|
$2.12M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
3.14 |
|
4.87 |
|
18.47 |
|
15.87% |
|
16.03% |
|
6.58% |
|
13.42% |
|
$2.78 |
|
$0.08 |
|
$1.28 |
|