TSSI
TSS, Inc.
10.10$
-1.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 85.4% | 75.4% | 76.5% | 73.4% | 89.1% | 60.3% | 53.8% | 50.8% | 60.7% | 64.1% | 57.8% | 58.7% | |
| 64.4% | 46.2% | 53.7% | 28.8% | 69.0% | 24.0% | 24.1% | 26.4% | 42.7% | 46.2% | 43.0% | 38.6% | |
| 64.4% | 46.2% | 53.7% | 28.8% | 69.0% | 24.0% | 24.1% | 26.4% | 42.7% | 46.2% | 43.0% | 38.6% | |
| 15.5% | 18.9% | 18.9% | 26.0% | 12.1% | 17.7% | 11.3% | 13.2% | 10.4% | 8.4% | 7.1% | 8.3% | |
| 4.8% | 9.2% | 3.2% | 17.1% | 7.4% | 18.3% | 18.0% | 10.5% | 6.8% | 8.6% | 5.3% | 9.7% | |
| 1.7% | 3.0% | 2.9% | 2.7% | 1.2% | 0.8% | 0.7% | 0.6% | 0.5% | 0.4% | 0.5% | 0.4% | |
| 93.1% | 86.1% | 86.3% | 82.2% | 88.6% | 92.6% | 91.7% | 93.2% | 61.7% | 58.6% | 48.8% | 54.2% | |
| 84.5% | 72.0% | 73.3% | 67.2% | 82.7% | 58.9% | 63.6% | 62.6% | 39.9% | 39.2% | 26.4% | 35.5% | |
| 1.5% | 2.7% | 2.8% | 2.6% | 1.2% | 1.0% | 1.5% | 1.4% | 3.5% | 3.2% | 4.0% | 3.6% | |
| 46.5% | 48.5% | 57.5% | 24.9% | 53.0% | 37.0% | 45.2% | 58.8% | 25.2% | 25.1% | 15.2% | 21.8% | |
| – | – | – | – | – | 8.5% | 7.2% | 14.0% | 11.5% | 7.6% | 8.4% | 6.8% | |
| 6.9% | 13.9% | 13.7% | 17.8% | 11.4% | 7.4% | 8.3% | 6.8% | 38.3% | 41.4% | 51.2% | 45.8% | |
| -149.4% | -259.0% | -247.5% | -224.5% | -92.5% | -62.5% | -50.5% | -40.1% | -34.7% | -24.4% | -28.0% | -23.7% | |
| 49.2% | 85.0% | 83.5% | 85.5% | 39.2% | 25.6% | 21.8% | 17.7% | 14.9% | 13.4% | 16.1% | 14.1% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.