TSS, Inc.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2021 | $17.1M | $19.3M | $8.0M |
| FY2022 | $28.5M | $31.4M | $20.4M |
| FY2023 | $22.1M | $25.6M | $11.8M |
| FY2024 | $89.4M | $96.6M | $23.2M |
| FY2025 | $108.3M | $184.9M | $85.5M |
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2021 | $17.1M | $19.3M | $8.0M |
| FY2022 | $28.5M | $31.4M | $20.4M |
| FY2023 | $22.1M | $25.6M | $11.8M |
| FY2024 | $89.4M | $96.6M | $23.2M |
| FY2025 | $108.3M | $184.9M | $85.5M |