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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
Back
Back
Balance Sheet
TSS, Inc. (TSSI)
TSS, Inc. (TSSI)
source: myfinsight.com