TSSI: the balance sheet

MyFinsight

For the year ending 2025-12-31, TSSI has $184,935K in assets. $108,300K in debts. $85,510K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	85,510
Contract and other receivables, net of allowance of 0.0 and 7.0	12,501
Costs and estimated earnings in excess of billings on uncompleted contracts	3,011
Inventories, net	15,966
Prepaid expenses and other current assets	1,642
Total current assets	118,630
Property and equipment, net	38,076
Lease right-of-use asset	15,294
Goodwill	780
Deferred tax asset, net	7,917
Other assets	4,238
Total assets	184,935

Accounts payable	46,362
Accrued expenses and other current liabilities	6,273
Deferred revenues, current	13,928
Long-term debt, current	4,010
Lease liabilities, current	1,994
Total current liabilities	72,567
Long-term debt, net, non-current	14,004
Lease liabilities, non-current	21,629
Deferred revenues, non-current	0
Other non-current liabilities	100
Total non-current liabilities	35,733
Total liabilities	108,300
Common stock, 0.0001 par value 49,000 shares authorized 27,593 and 25,250 issued 27,593 and 23,107 outstanding at december 31, 2025 and december 31, 2024, respectively	3
Additional paid-in capital	121,842
Treasury stock, at cost no shares at december 31, 2025 and 1,849 shares at december 31, 2024	0
Accumulated deficit	-45,210
Total stockholders' equity	76,635
Total liabilities and stockholders' equity	184,935

Unit: Thousand (K) dollars (except for numbers of shares and EPS).