$TSSI Balance Sheet | Understand Stock

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$TSSI

$13.68 -$0.25 (1.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.97M 141.31% YoY	$85.51M 268.23% YoY	$70.70M 52.2% YoY	$36.84M 343.22% YoY	$27.34M 90.08% YoY	$23.22M 96.28% YoY	$46.45M 61.84% YoY	$8.311M -65.62% YoY	$14.38M 115.77% YoY	$11.83M -42.0% YoY	$28.70M 198.8% YoY	$24.17M 188.93% YoY	$6.666M -48.09% YoY	$20.40M 155.22% YoY	$9.605M -19.87% YoY	$8.366M 15.03% YoY	$12.84M 44.23% YoY	$7.992M -57.96% YoY	$11.99M 26.78% YoY
Cash & Equivalents	$65.97M 141.31% YoY	$85.51M 268.23% YoY	$70.70M 52.2% YoY	$36.84M 343.22% YoY	$27.34M 90.08% YoY	$23.22M 96.28% YoY	$46.45M 61.82% YoY	$8.311M -65.62% YoY	$14.38M 115.77% YoY	$11.83M -42.0% YoY	$28.70M 198.83% YoY	$24.17M 188.93% YoY	$6.666M -48.09% YoY	$20.40M 155.22% YoY	$9.605M -19.87% YoY	$8.366M 15.03% YoY	$12.84M 44.23% YoY	$7.992M -57.96% YoY	$11.99M 26.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.060M 77.6% YoY	$4.653M 323.38% YoY	$3.529M 529.06% YoY	$5.473M 460.76% YoY	$2.286M 231.79% YoY	$1.099M -31.82% YoY	$561.0K -40.95% YoY	$976.0K 80.74% YoY	$689.0K 7.49% YoY	$1.612M 297.04% YoY	$950.0K -71.97% YoY	$540.0K -82.83% YoY	$641.0K -69.48% YoY	$406.0K -63.85% YoY	$3.389M 98.88% YoY	$3.145M 70.37% YoY	$2.100M 176.68% YoY	$1.123M 29.98% YoY	$1.704M 194.81% YoY
Inventory	$8.091M -60.33% YoY	$15.97M -9.66% YoY	$11.32M 127.19% YoY	$14.59M 195.38% YoY	$20.40M 2305.19% YoY	$17.67M 654.29% YoY	$4.983M 133.83% YoY	$4.939M 291.05% YoY	$848.0K -88.39% YoY	$2.343M 171.81% YoY	$2.131M 22.54% YoY	$1.263M 446.75% YoY	$7.305M 2527.7% YoY	$862.0K 1.77% YoY	$1.739M -52.17% YoY	$231.0K 42.59% YoY	$278.0K -4.14% YoY	$847.0K 329.95% YoY	$3.636M 1656.52% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.58M -4.33% YoY	$12.50M -22.85% YoY	$14.79M 85.86% YoY	$14.00M 100.1% YoY	$11.06M 142.04% YoY	$16.20M 359.4% YoY	$7.955M 26.07% YoY	$6.995M -34.06% YoY	$4.570M 61.6% YoY	$3.527M 28.49% YoY	$6.310M 107.16% YoY	$10.61M 556.44% YoY	$2.828M 291.69% YoY	$2.745M 48.7% YoY	$3.046M 182.04% YoY	$1.616M 199.26% YoY	$722.0K 12.81% YoY	$1.846M 101.75% YoY	$1.080M -14.15% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$88.71M 45.22% YoY	$118.6M 103.84% YoY	$100.3M 67.37% YoY	$70.90M 234.08% YoY	$61.08M 198.11% YoY	$58.20M 201.34% YoY	$59.95M 57.38% YoY	$21.22M -41.99% YoY	$20.49M 17.49% YoY	$19.31M -20.88% YoY	$38.09M 114.24% YoY	$36.58M 173.87% YoY	$17.44M 9.4% YoY	$24.41M 106.72% YoY	$17.78M -3.41% YoY	$13.36M 36.01% YoY	$15.94M 50.5% YoY	$11.81M -43.74% YoY	$18.41M 60.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$37.50M 61.1% YoY	$53.37M 521.23% YoY	$39.06M 1794.42% YoY	$35.29M 1500.36% YoY	$23.28M 3672.45% YoY	$8.591M 83.18% YoY	$2.062M 213.85% YoY	$2.205M 226.18% YoY	$617.0K -12.98% YoY	$4.690M 698.98% YoY	$657.0K 109.24% YoY	$676.0K 151.3% YoY	$709.0K 250.99% YoY	$587.0K 108.9% YoY	$314.0K -18.23% YoY	$269.0K -44.65% YoY	$202.0K -63.21% YoY	$281.0K -57.55% YoY	$384.0K -49.74% YoY
Goodwill	$780.0K 0.0% YoY	$780.0K 0.0% YoY	$780.0K 0.0% YoY	$780.0K 0.0% YoY	$780.0K 0.0% YoY	$780.0K -2.5% YoY	$780.0K 0.0% YoY	$780.0K 0.0% YoY	$780.0K 0.0% YoY	$800.0K 0.0% YoY	$780.0K N/A	$780.0K N/A	$780.0K 0.0% YoY	$800.0K 2.56% YoY	N/A	N/A	$780.0K 0.0% YoY	$780.0K 0.0% YoY	$780.0K 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K -87.38% YoY	$35.00K -72.22% YoY	$58.00K -61.07% YoY	$81.00K -52.91% YoY	$103.0K -46.91% YoY	$126.0K -41.94% YoY	$149.0K -37.66% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.073M -13.96% YoY	$12.16M 153.92% YoY	$4.403M 395.83% YoY	$4.568M 402.53% YoY	$4.734M 408.49% YoY	$4.787M 485.92% YoY	$888.0K 5.84% YoY	$909.0K 5.57% YoY	$931.0K 5.44% YoY	$817.0K -6.84% YoY	$839.0K -7.6% YoY	$861.0K -3.26% YoY	$883.0K 7.68% YoY	$877.0K 21.81% YoY	$908.0K 40.12% YoY	$890.0K 106.02% YoY	$820.0K 159.49% YoY	$720.0K 152.63% YoY	$648.0K 181.74% YoY
Total Long-Term Assets	$64.87M 23.67% YoY	$66.31M 72.8% YoY	$65.08M 787.27% YoY	$68.58M 792.44% YoY	$52.46M 732.52% YoY	$38.37M 510.32% YoY	$7.335M 12.72% YoY	$7.684M 14.43% YoY	$6.301M -9.12% YoY	$6.287M -10.13% YoY	$6.507M -8.48% YoY	$6.715M -7.25% YoY	$6.933M -4.96% YoY	$6.996M -6.38% YoY	$7.110M 203.33% YoY	$7.240M 198.19% YoY	$7.295M 185.97% YoY	$7.473M 165.0% YoY	$2.344M -23.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$88.71M 45.22% YoY	$118.6M 103.84% YoY	$100.3M 67.37% YoY	$70.90M 234.08% YoY	$61.08M 198.11% YoY	$58.20M 201.34% YoY	$59.95M 57.38% YoY	$21.22M -41.99% YoY	$20.49M 17.49% YoY	$19.31M -20.88% YoY	$38.09M 114.24% YoY	$36.58M 173.87% YoY	$17.44M 9.4% YoY	$24.41M 106.72% YoY	$17.78M -3.41% YoY	$13.36M 36.01% YoY	$15.94M 50.5% YoY	$11.81M -43.74% YoY	$18.41M 60.09% YoY
Total Long-Term Assets	$64.87M	$66.31M	$65.08M	$68.58M	$52.46M	$38.37M	$7.335M	$7.684M	$6.301M	$6.287M	$6.507M	$6.715M	$6.933M	$6.996M	$7.110M	$7.240M	$7.295M	$7.473M	$2.344M
Total Assets	$153.6M 35.26% YoY	$184.9M 91.51% YoY	$165.4M 145.85% YoY	$139.5M 382.51% YoY	$113.5M 323.8% YoY	$96.57M 277.22% YoY	$67.28M 50.87% YoY	$28.91M -33.24% YoY	$26.79M 9.92% YoY	$25.60M -18.49% YoY	$44.60M 79.18% YoY	$43.30M 110.2% YoY	$24.37M 4.89% YoY	$31.41M 62.89% YoY	$24.89M 19.94% YoY	$20.60M 68.16% YoY	$23.24M 76.79% YoY	$19.28M -19.01% YoY	$20.75M 42.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.29M -54.63% YoY	$46.36M 29.61% YoY	$41.70M 16.84% YoY	$69.28M 862.1% YoY	$51.32M 233.03% YoY	$35.77M 188.14% YoY	$35.69M 72.16% YoY	$7.201M -78.15% YoY	$15.41M 27.82% YoY	$12.41M -37.8% YoY	$20.73M 103.2% YoY	$32.96M 668.23% YoY	$12.06M 16.1% YoY	$19.96M 264.75% YoY	$10.20M 10.52% YoY	$4.290M 511.98% YoY	$10.39M 406.34% YoY	$5.472M -56.4% YoY	$9.232M 464.3% YoY
Accrued Expenses	$5.580M -55.35% YoY	$8.267M -94.67% YoY	$4.536M -73.33% YoY	$9.674M 33.42% YoY	$12.50M 669.52% YoY	$155.2M 5788.85% YoY	$17.01M 673.14% YoY	$7.251M 261.29% YoY	$1.624M -57.52% YoY	$2.636M 24.11% YoY	$2.200M 8.0% YoY	$2.007M -3.18% YoY	$3.823M 213.36% YoY	$2.124M 202.13% YoY	$2.037M 97.19% YoY	$2.073M 504.37% YoY	$1.220M 116.31% YoY	$703.0K 55.19% YoY	$1.033M 17.79% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$2.923M -80.21% YoY	$4.960M 210.19% YoY	$2.605M 26.52% YoY	$3.370M 62.02% YoY	$14.77M N/A	$1.599M N/A	$2.059M N/A	$2.080M -14.58% YoY	N/A	N/A	N/A	$2.435M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.084M N/A	$4.010M N/A	$4.906M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.044M N/A	$2.013M N/A	$2.023M N/A	$2.011M N/A
Total Short-Term Liabilities	$40.61M -43.76% YoY	$72.57M 27.49% YoY	$66.01M 18.67% YoY	$87.24M 349.43% YoY	$72.21M 267.64% YoY	$56.92M 209.01% YoY	$55.62M 47.56% YoY	$19.41M -46.91% YoY	$19.64M 9.48% YoY	$18.42M -23.77% YoY	$37.70M 128.27% YoY	$36.56M 179.98% YoY	$17.94M 9.12% YoY	$24.16M 99.4% YoY	$16.51M -9.9% YoY	$13.06M 63.07% YoY	$16.44M 99.76% YoY	$12.12M -32.99% YoY	$18.33M 104.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.96M 58.04% YoY	$14.00M 70.78% YoY	$18.99M N/A	$19.54M N/A	$8.200M N/A	$8.200M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$102.0K -99.57% YoY	$21.73M -10.62% YoY	$17.00M 324.65% YoY	$23.15M 433.46% YoY	$23.74M 579.93% YoY	$24.31M 569.54% YoY	$4.004M 5.09% YoY	$4.339M 8.94% YoY	$3.492M -15.79% YoY	$3.631M -15.73% YoY	$3.810M -14.75% YoY	$3.983M -14.01% YoY	$4.147M -13.57% YoY	$4.309M -13.13% YoY	$4.469M 9210.42% YoY	$4.632M 6333.33% YoY	$4.798M 5172.53% YoY	$4.960M 1515.64% YoY	$48.00K -90.79% YoY
Total Long-Term Liabilities	$34.30M 7.36% YoY	$35.73M 9.91% YoY	$35.99M 798.9% YoY	$42.69M 883.82% YoY	$31.94M 814.75% YoY	$32.51M 795.37% YoY	$4.004M 5.09% YoY	$4.339M 8.94% YoY	$3.492M -15.79% YoY	$3.631M N/A	$3.810M N/A	$3.983M N/A	$4.147M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.61M -43.76% YoY	$72.57M 27.49% YoY	$66.01M 18.67% YoY	$87.24M 349.43% YoY	$72.21M 267.64% YoY	$56.92M 209.01% YoY	$55.62M 47.56% YoY	$19.41M -46.91% YoY	$19.64M 9.48% YoY	$18.42M -23.77% YoY	$37.70M 128.27% YoY	$36.56M 179.98% YoY	$17.94M 9.12% YoY	$24.16M 99.4% YoY	$16.51M -9.9% YoY	$13.06M 63.07% YoY	$16.44M 99.76% YoY	$12.12M -32.99% YoY	$18.33M 104.99% YoY
Total Long-Term Liabilities	$34.30M 7.36% YoY	$35.73M 9.91% YoY	$35.99M 798.9% YoY	$42.69M 883.82% YoY	$31.94M 814.75% YoY	$32.51M 795.37% YoY	$4.004M 5.09% YoY	$4.339M 8.94% YoY	$3.492M -15.79% YoY	$3.631M N/A	$3.810M N/A	$3.983M N/A	$4.147M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$74.90M -28.08% YoY	$108.3M 21.1% YoY	$102.0M 71.06% YoY	$129.9M 447.06% YoY	$104.1M 350.23% YoY	$89.43M 305.56% YoY	$59.63M 43.66% YoY	$23.75M -41.42% YoY	$23.13M 4.74% YoY	$22.05M -22.55% YoY	$41.51M 97.8% YoY	$40.55M 129.19% YoY	$22.09M 3.99% YoY	$28.47M 66.72% YoY	$20.98M 14.19% YoY	$17.69M 75.87% YoY	$21.24M 100.3% YoY	$17.08M -17.2% YoY	$18.38M 51.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$42.93M -25.14% YoY	-$45.21M -25.07% YoY	-$57.37M -7.77% YoY	-$55.87M -13.91% YoY	-$57.36M -13.49% YoY	-$60.34M -9.01% YoY	-$62.20M -6.61% YoY	-$64.90M -2.99% YoY	-$66.30M -1.34% YoY	-$66.31M -0.11% YoY	-$66.60M 2.15% YoY	-$66.90M 1.6% YoY	-$67.20M 0.87% YoY	-$66.39M 0.11% YoY	-$65.20M -1.28% YoY	-$65.85M -0.49% YoY	-$66.62M 1.38% YoY	-$66.31M 1.99% YoY	-$66.05M 0.6% YoY
Common Stock	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$11.62M 287.6% YoY	N/A	N/A	$6.730M 199.78% YoY	$2.999M 34.0% YoY	$2.382M 7.49% YoY	$2.300M 4.26% YoY	$2.245M 1.81% YoY	$2.238M 4.04% YoY	$2.216M 6.85% YoY	$2.206M 6.36% YoY	$2.205M 6.47% YoY	$2.151M 5.96% YoY	$2.074M 4.91% YoY	$2.074M 5.71% YoY	$2.071M 10.51% YoY	$2.030M 8.44% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.657M 16.36% YoY	$1.572M 17.14% YoY	$1.431M 16.53% YoY	$1.430M 19.37% YoY	$1.424M 29.81% YoY	$1.342M 22.67% YoY
Shareholders Equity	$78.68M 737.78% YoY	$76.64M 973.62% YoY	$63.41M 728.46% YoY	$9.538M 85.06% YoY	$9.391M 156.65% YoY	$7.138M 101.13% YoY	$7.654M 147.54% YoY	$5.154M 87.28% YoY	$3.659M 59.99% YoY	$3.549M 20.96% YoY	$3.092M -20.84% YoY	$2.752M -5.33% YoY	$2.287M 14.46% YoY	$2.934M 33.18% YoY	$3.906M 64.46% YoY	$2.907M 32.74% YoY	$1.998M -21.34% YoY	$2.203M -30.79% YoY	$2.375M -0.21% YoY
Total Liabilities & Shareholders Equity	$153.6M 35.26% YoY	$184.9M 91.51% YoY	$165.4M 145.85% YoY	$139.5M 382.51% YoY	$113.5M 323.8% YoY	$96.57M 277.22% YoY	$67.28M 50.87% YoY	$28.91M -33.24% YoY	$26.79M 9.92% YoY	$25.60M -18.49% YoY	$44.60M 79.18% YoY	$43.30M 110.2% YoY	$24.37M 4.89% YoY	$31.41M 62.89% YoY	$24.89M 19.94% YoY	$20.60M 68.16% YoY	$23.24M 76.79% YoY	$19.28M -19.01% YoY	$20.75M 42.67% YoY