MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
165.52%
Quick Ratio
138.24%
Cash Ratio
108.84%
Debt to Asset Ratio
54.20%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property and equipment, net
Inventories, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
67,679
65,973
85,510
70,696
Contract and other receivables, net of allowance of 0.0 and 0.0
14,320
10,582
12,501
14,785
Costs and estimated earnings in excess of billings on uncompleted contracts
205
363
3,011
2,353
Inventories, net
16,962
8,091
15,966
11,321
Restricted cash
1,811
1,811
-
5,000
Prepaid expenses and other current assets
1,944
1,886
1,642
1,176
Total current assets
102,921
88,706
118,630
100,331
Property and equipment, net
45,901
37,498
38,076
39,063
Lease right-of-use asset
14,569
14,919
15,294
15,835
Goodwill
780
780
780
780
Deferred tax asset, net
7,242
7,601
7,917
-
Other assets
3,908
4,073
4,238
4,403
Total assets
175,321
153,577
184,935
165,412
Accounts payable
38,295
23,287
46,362
48,591
Accrued expenses and other current liabilities
14,814
8,879
6,273
-
Deferred revenues, current
2,793
2,307
13,928
11,700
Long-term debt, current
4,161
4,084
4,010
4,906
Lease liabilities, current
2,117
2,049
1,994
813
Total current liabilities
62,180
40,606
72,567
66,010
Long-term debt, net, non-current
11,919
12,959
14,004
18,989
Lease liabilities, non-current
20,568
21,100
21,629
16,640
Deferred revenues, non-current
255
134
0
363
Other non-current liabilities
103
102
100
-
Total non-current liabilities
32,845
34,295
35,733
35,992
Total liabilities
95,025
74,901
108,300
102,002
Preferred stock, .0001 par value 1,000 shares authorized none issued
0
-
-
0
Common stock, .0001 par value 49,000 shares authorized 28,200 and 27,593 issued and outstanding at june 30, 2026 and december 31, 2025, respectively
3
3
3
3
Additional paid-in capital
121,795
121,607
121,842
132,401
Treasury stock, at cost no shares at december 31, 2025 and 1,849 shares at december 31, 2024
-
-
0
11,624
Accumulated deficit
-41,502
-42,934
-45,210
-57,370
Total stockholders' equity
80,296
78,676
76,635
63,410
Total liabilities and stockholders' equity
175,321
153,577
184,935
165,412
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$67,679K
(83.73%↑ Y/Y)
Inventories, net
$16,962K
(16.27%↑ Y/Y)
Contract and other
receivables, net of allowance...
$14,320K
(2.31%↑ Y/Y)
Prepaid expenses and
other current assets
$1,944K
(84.27%↑ Y/Y)
Restricted cash
$1,811K
(-63.78%↓ Y/Y)
Costs and estimated
earnings in excess of...
$205K
(-95.36%↓ Y/Y)
Total current assets
$102,921K
(45.17%↑ Y/Y)
Property and equipment,
net
$45,901K
(30.08%↑ Y/Y)
Lease right-of-use
asset
$14,569K
(-36.49%↓ Y/Y)
Deferred tax asset, net
$7,242K
Other assets
$3,908K
(-14.45%↓ Y/Y)
Goodwill
$780K
(0.00%↑ Y/Y)
Total assets
$175,321K
(25.71%↑ Y/Y)
Total liabilities and
stockholders' equity
$175,321K
(25.71%↑ Y/Y)
Total liabilities
$95,025K
(-26.87%↓ Y/Y)
Total stockholders'
equity
$80,296K
(741.85%↑ Y/Y)
Accumulated deficit
-$41,502K
(25.72%↑ Y/Y)
Total current
liabilities
$62,180K
(-28.73%↓ Y/Y)
Total non-current
liabilities
$32,845K
(-23.06%↓ Y/Y)
Additional paid-in capital
$121,795K
(60.13%↑ Y/Y)
Common stock, .0001 par
value 49,000 shares...
$3K
(0.00%↑ Y/Y)
Accounts payable
$38,295K
(-53.31%↓ Y/Y)
Accrued expenses and
other current...
$14,814K
(3199.33%↑ Y/Y)
Long-term debt, current
$4,161K
Deferred revenues,
current
$2,793K
(-16.20%↓ Y/Y)
Lease liabilities,
current
$2,117K
(11.95%↑ Y/Y)
Lease liabilities,
non-current
$20,568K
(-9.18%↓ Y/Y)
Long-term debt, net,
non-current
$11,919K
(-39.01%↓ Y/Y)
Deferred revenues,
non-current
$255K
(-48.90%↓ Y/Y)
Other non-current
liabilities
$103K
Buy us a coffee
TSS, Inc. (TSSI)
TSS, Inc. (TSSI)