TSS, INC. (TSSI) Current Ratio
- Current ratio · latest quarter: Value 1.66×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.66× | Current assets / current liabilities. $102.92M ÷ $62.18M ≈ 1.66× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 102.92M USD | Assets, Current |
| Current obligations | 62.18M USD | Liabilities, Current |
| Cash and equivalents | 67.68M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 16.96M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 4.16M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $102.92M | $62.18M | $67.68M | (m) | (m) | $16.96M | (m) | $4.16M | 1.66× |
| 2026-03-31 | $88.71M | $40.61M | $65.97M | (m) | (m) | $8.09M | (m) | $4.08M | 2.18× |
| 2025-12-31 | $118.63M | $72.57M | $85.51M | (m) | (m) | $15.97M | (m) | $4.01M | 1.63× |
| 2025-09-30 | $100.33M | $66.01M | $70.70M | (m) | (m) | $11.32M | $41.70M | $4.91M | 1.52× |
| 2025-06-30 | $70.89M | $87.24M | (m) | (m) | (m) | $14.59M | $69.28M | (m) | 0.81× |
| 2025-03-31 | $61.08M | $72.20M | (m) | (m) | (m) | $20.40M | $51.32M | (m) | 0.85× |
| 2024-12-31 | $58.20M | $56.92M | $23.22M | (m) | (m) | $17.67M | (m) | $0.00 | 1.02× |
| 2024-09-30 | $59.95M | $55.62M | $46.45M | (m) | (m) | $4.98M | $35.69M | (m) | 1.08× |
| 2024-06-30 | $21.22M | $19.41M | $8.31M | (m) | (m) | $4.94M | $7.20M | (m) | 1.09× |
| 2024-03-31 | $20.49M | $19.64M | $14.38M | (m) | (m) | $848.00K | $15.41M | (m) | 1.04× |
| 2023-12-31 | $19.31M | $18.42M | (m) | (m) | (m) | $2.34M | $12.41M | (m) | 1.05× |
| 2023-09-30 | $38.09M | $37.70M | $28.70M | (m) | (m) | $2.13M | $20.73M | (m) | 1.01× |
| 2023-06-30 | $36.58M | $36.56M | $24.17M | (m) | (m) | $1.26M | $32.96M | (m) | 1.00× |
| 2023-03-31 | $17.44M | $17.94M | $6.67M | (m) | (m) | $7.30M | $12.06M | (m) | 0.97× |
| 2022-12-31 | $24.41M | $24.16M | $20.40M | (m) | (m) | $862.00K | $19.96M | (m) | 1.01× |
| 2022-09-30 | $17.78M | $16.51M | $9.61M | (m) | (m) | $1.74M | $10.20M | $0.00 | 1.08× |
| 2022-06-30 | $13.36M | $13.06M | $8.37M | (m) | (m) | $231.00K | $4.29M | $2.04M | 1.02× |
| 2022-03-31 | $15.94M | $16.44M | $12.84M | (m) | (m) | $278.00K | (m) | $2.01M | 0.97× |
| 2021-12-31 | $11.81M | $12.12M | $7.99M | (m) | (m) | $847.00K | $5.47M | $2.02M | 0.97× |
| 2021-09-30 | $18.41M | $18.33M | $11.99M | (m) | (m) | $3.64M | $9.23M | $2.01M | 1.00× |
| 2021-06-30 | $9.82M | $8.01M | $7.27M | (m) | (m) | $162.00K | $701.00K | $0.00 | 1.23× |
| 2021-03-31 | $10.59M | $8.23M | $8.90M | (m) | (m) | $290.00K | $2.05M | (m) | 1.29× |
| 2020-12-31 | $20.99M | $18.08M | $19.01M | (m) | (m) | $197.00K | $12.55M | $0.00 | 1.16× |
| 2020-09-30 | $11.50M | $8.94M | $9.46M | (m) | (m) | $207.00K | $1.64M | (m) | 1.29× |
| 2020-06-30 | $11.57M | $9.99M | $7.13M | (m) | (m) | $950.00K | $4.46M | (m) | 1.16× |
| 2020-03-31 | $6.83M | $4.71M | $5.32M | (m) | (m) | $122.00K | $965.00K | (m) | 1.45× |
| 2019-12-31 | $14.19M | $11.60M | $8.68M | (m) | (m) | $1.35M | $7.89M | (m) | 1.22× |
| 2019-09-30 | $8.53M | $6.25M | $5.92M | (m) | (m) | $1.19M | $1.98M | (m) | 1.36× |
| 2019-06-30 | $7.33M | $5.02M | $6.07M | (m) | (m) | $80.00K | $695.00K | (m) | 1.46× |
| 2019-03-31 | $7.40M | $5.04M | $6.03M | (m) | (m) | $99.00K | $1.58M | (m) | 1.47× |
| 2018-12-31 | $7.43M | $4.57M | $6.18M | (m) | (m) | $108.00K | $944.00K | (m) | 1.63× |
| 2018-09-30 | $6.42M | $6.42M | $3.19M | (m) | (m) | $83.00K | $1.60M | (m) | 1.00× |
| 2018-06-30 | $5.53M | $6.31M | $3.31M | (m) | (m) | $97.00K | $1.74M | (m) | 0.88× |
| 2018-03-31 | $4.21M | $5.45M | $1.84M | (m) | (m) | $94.00K | $1.63M | (m) | 0.77× |
| 2017-12-31 | $3.73M | $5.33M | $2.27M | (m) | (m) | $134.00K | $1.41M | (m) | 0.70× |
| 2017-09-30 | $3.58M | $5.91M | $970.00K | (m) | (m) | $246.00K | $1.74M | (m) | 0.61× |
| 2017-06-30 | $3.03M | $6.41M | $1.03M | (m) | (m) | $122.00K | (m) | $100.00K | 0.47× |
| 2017-03-31 | $3.32M | $6.80M | $1.29M | (m) | (m) | $66.00K | (m) | $98.00K | 0.49× |
| 2016-12-31 | $5.39M | $9.12M | $2.15M | (m) | (m) | $59.00K | $3.65M | $246.00K | 0.59× |
| 2016-09-30 | $4.79M | $8.79M | $978.00K | (m) | (m) | $66.00K | (m) | $320.00K | 0.54× |
| 2016-06-30 | $4.21M | $8.42M | $540.00K | (m) | (m) | $63.00K | (m) | $293.00K | 0.50× |
| 2016-03-31 | $5.28M | $9.46M | $869.00K | (m) | (m) | $59.00K | (m) | $363.00K | 0.56× |
| 2015-12-31 | $9.51M | $12.52M | $1.13M | (m) | (m) | $66.00K | (m) | (m) | 0.76× |
| 2015-09-30 | $5.71M | $9.17M | $993.00K | (m) | (m) | $74.00K | (m) | (m) | 0.62× |
| 2015-06-30 | $5.90M | $8.95M | $916.00K | (m) | (m) | $80.00K | (m) | (m) | 0.66× |
| 2015-03-31 | $5.77M | $7.81M | $708.00K | (m) | (m) | $118.00K | (m) | (m) | 0.74× |
| 2014-12-31 | $6.77M | $8.88M | $1.38M | (m) | (m) | $154.00K | (m) | $149.00K | 0.76× |
| 2014-09-30 | $8.55M | $10.53M | $907.00K | (m) | (m) | $161.00K | (m) | $-157.84K | 0.81× |
| 2014-06-30 | $9.10M | $10.74M | $1.39M | (m) | (m) | $217.00K | (m) | (m) | 0.85× |
| 2014-03-31 | $9.79M | $10.19M | $1.09M | (m) | (m) | $188.10K | (m) | $-39.00K | 0.96× |
| 2013-12-31 | $13.41M | $13.04M | $3.29M | (m) | (m) | $217.00K | (m) | $-137.00K | 1.03× |
| 2013-09-30 | $14.09M | $13.07M | $590.63K | (m) | (m) | $1.08M | (m) | $-133.00K | 1.08× |
| 2013-06-30 | $10.99M | $8.79M | $3.09M | (m) | (m) | $314.74K | (m) | $-129.00K | 1.25× |
| 2013-03-31 | $18.58M | $13.50M | $4.63M | (m) | (m) | (m) | $3.80M | (m) | 1.38× |
| 2012-12-31 | $14.38M | $9.28M | $5.61M | (m) | (m) | $0.00 | (m) | $-500.00K | 1.55× |
| 2012-09-30 | $15.08M | $9.83M | $5.38M | (m) | (m) | (m) | $2.68M | (m) | 1.53× |
| 2012-06-30 | $17.57M | $12.16M | $5.72M | (m) | (m) | (m) | $4.79M | (m) | 1.45× |
| 2012-03-31 | $19.18M | $13.55M | $6.04M | (m) | (m) | (m) | (m) | (m) | 1.42× |
| 2011-12-31 | $17.11M | $10.08M | $6.73M | (m) | (m) | (m) | $3.86M | $-375.00K | 1.70× |
| 2011-09-30 | $15.40M | $7.02M | $7.49M | (m) | (m) | (m) | (m) | (m) | 2.19× |
| 2011-06-30 | $17.49M | $8.91M | $7.27M | (m) | (m) | (m) | (m) | (m) | 1.96× |
| 2010-12-31 | $22.75M | $17.46M | $10.98M | (m) | (m) | (m) | (m) | (m) | 1.30× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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