Latest TBLT reports update at 2023-11-20: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3

ToughBuilt Industries TBLT

$ 3.05 0.66%

ToughBuilt Industries Balance Sheet 2011-2024 | TBLT

Annual Balance Sheet ToughBuilt Industries

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.87 M	-	-1.6 M	4.32 M	-4.16 M	5.9 M	3.71 M	-	-	-	-	-
Long Term Debt	3.48 M	-	-	-	-	-	3.8 M	-	-	-	-	-
Long Term Debt Current	960 K	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	1.49 M	5.29 M	-	-	-	-	-
Total Current Liabilities	50.7 M	21.1 M	8.14 M	7.24 M	27.8 M	-	-	-	-	-	-	-
Total Liabilities	54.2 M	21.1 M	8.14 M	7.24 M	27.8 M	12.2 M	7.33 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-145 M	-98.3 M	-60.8 M	-43.4 M	-39.1 M	-11.5 M	-5.52 M	-	-	-	-	-
Total Assets	83.9 M	79 M	27.5 M	10.5 M	8.85 M	2.4 M	3.41 M	-	-	-	-	-
Cash and Cash Equivalents	2.56 M	7.47 M	2.19 M	25.1 K	5.46 M	44.3 K	-	-	-	-	-	-
Book Value	29.7 M	57.9 M	19.3 M	3.23 M	-19 M	-9.75 M	-3.92 M	-	-	-	-	-
Total Shareholders Equity	29.7 M	57.9 M	19.3 M	3.23 M	-19 M	-9.75 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet ToughBuilt Industries

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	3.01 M	3.38 M	3.22 M	3.48 M	3.72 M	3.8 M	1.45 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	56.3 M	51.1 M	52.4 M	54.2 M	43.1 M	41.5 M	29.7 M	21.1 M	18.1 M	9.77 M	7.32 M	8.14 M	8.14 M	8.14 M	8.14 M	7.24 M	7.24 M	7.24 M	7.24 M	27.8 M	27.8 M	27.8 M	27.8 M	10.7 M	10.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74.1 K	-	108 K	-	108 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-173 M	-159 M	-153 M	-145 M	-122 M	-122 M	-110 M	-98.3 M	-83.3 M	-74.2 M	-66.8 M	-60.8 M	-60.8 M	-60.8 M	-60.8 M	-43.4 M	-43.4 M	-43.4 M	-43.4 M	-39.1 M	-39.1 M	-39.1 M	-39.1 M	-11.5 M	-11.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	64.5 M	67.6 M	73.9 M	83.9 M	92.9 M	82.9 M	77.5 M	79 M	91 M	60.5 M	65.4 M	27.5 M	27.5 M	27.5 M	27.5 M	10.5 M	10.5 M	10.5 M	10.5 M	8.85 M	8.85 M	8.85 M	8.85 M	2.4 M	2.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	1.83 M	2.21 M	2.36 M	2.56 M	1.59 M	2.14 M	937 K	7.47 M	31.2 M	20.2 M	32.5 M	2.19 M	2.19 M	2.19 M	2.19 M	25.1 K	25.1 K	25.1 K	25.1 K	5.46 M	5.46 M	5.46 M	5.46 M	44.3 K	44.3 K	-	-	1.33 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	8.27 M	16.5 M	21.5 M	29.7 M	49.8 M	41.3 M	47.7 M	57.9 M	72.8 M	50.7 M	58 M	19.3 M	19.3 M	19.3 M	19.3 M	3.23 M	3.23 M	3.23 M	3.23 M	-19 M	-19 M	-19 M	-19 M	-8.26 M	-8.26 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	8.27 M	16.5 M	21.5 M	29.7 M	49.8 M	41.3 M	47.7 M	57.9 M	72.8 M	50.7 M	58 M	19.3 M	19.3 M	19.3 M	19.3 M	3.23 M	3.23 M	3.23 M	3.23 M	-19 M	-19 M	-19 M	-19 M	-9.75 M	-9.75 M	-	-	-3.92 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency