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TOMI Environmental Solutions Balance Sheet 2025-2009 | TOMZ
Brief overview of TOMI Environmental Solutions's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Across five reporting periods, assets decreased -56.8%, from $16.3 million to $7 million, producing a negative trend.
Asset growth of -56.8% came with a +140.7% rise in liabilities. Financial leverage became more prominent.
Equity funds just 8.4% of assets versus 83.5% previously. The balance sheet is sensitive to weaker results.
Each unit of equity supports 5.42x of net debt. This elevated load requires dependable cash generation.
Cash equals 1.2% of the balance sheet, compared with 32.7% five periods ago. This is the readily available cushion.
Retained earnings remain negative at -$58.1 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
What the balance sheet shows
TOMI Environmental Solutions has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet TOMI Environmental Solutions
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.19 M | 555 K | -1.58 M | -3.01 M | -4.36 M | -3.75 M | 4.1 M | 2.98 M | 1.39 M | -948 K | -5.71 M | 917 K | -710 K | -70 K | 90 K | - | - |
Long Term Debt |
3.14 M | 513 K | 643 K | 761 K | 861 K | 411 K | - | 4.98 M | 5.94 M | - | - | - | 70 K | - | - | - | - |
Long Term Debt Current |
144 K | 129 K | 116 K | 100 K | 91.8 K | 81.2 K | 71.5 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.28 M | 2.87 M | 2.94 M | 761 K | 861 K | 1.36 M | 1.03 M | 5.38 M | 5.94 M | - | - | - | 70 K | - | - | 1.32 M | - |
Total Current Liabilities |
3.16 M | 2.72 M | 2.06 M | 3.29 M | 1.82 M | 2.2 M | 6.3 M | 1.7 M | 1.1 M | 1.05 M | 1.4 M | 3.58 M | 8.45 M | 234 K | 395 K | 1.32 M | - |
Total Liabilities |
6.45 M | 5.59 M | 5 M | 4.05 M | 2.68 M | 3.57 M | 7.34 M | 7.08 M | 7.05 M | 1.05 M | 1.4 M | 3.58 M | 8.52 M | 230 K | 400 K | - | - |
Deferred Revenue |
424 K | 212 K | - | - | - | 119 K | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-58.1 M | -54.3 M | -49.8 M | -46.4 M | -43.5 M | -39.1 M | -43.5 M | -41.2 M | -38 M | -34.3 M | -31.2 M | -19 M | -19.3 M | -13.6 M | -11.9 M | -11 M | - |
Total Assets |
7.03 M | 9.69 M | 13.4 M | 15.5 M | 16.3 M | 16.8 M | 8.23 M | 10.1 M | 12.4 M | 9.3 M | 11.8 M | 4.7 M | 5.73 M | 340 K | 130 K | 315 K | - |
Cash and Cash Equivalents |
87.8 K | 88 K | 2.34 M | 3.87 M | 5.32 M | 5.2 M | 897 K | 2 M | 4.55 M | 948 K | 5.92 M | 161 K | 706 K | 73.4 K | - | 61.2 K | 13.1 K |
Book Value |
589 K | 4.1 M | 8.36 M | 11.4 M | 13.6 M | 13.2 M | 890 K | 3 M | 5.39 M | 8.25 M | 10.4 M | 1.13 M | -2.79 M | 110 K | -270 K | 315 K | - |
Total Shareholders Equity |
589 K | 4.1 M | 8.36 M | 11.4 M | 13.6 M | 13.2 M | 890 K | 3 M | 5.39 M | 8.25 M | 10.4 M | 1.13 M | -2.79 M | 108 K | -271 K | -1.01 M | - |
All numbers in USD currency
Quarterly Balance Sheet TOMI Environmental Solutions
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
3.14 M | 408 K | 444 K | 479 K | 513 K | 547 K | 580 K | 612 K | 643 K | 673 K | 702 K | 731 K | 761 K | 785 K | 811 K | 837 K | 861 K | 885 K | 909 K | 932 K | 953 K | 953 K | 953 K | 953 K | 5 M | 1.03 M | 1.03 M | 1.03 M | 4.98 M | - | - | - | 5.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6 K | - | - | - |
Total Non Current Liabilities |
3.26 M | 3.3 M | 3.23 M | 3.1 M | 2.87 M | 2.89 M | 2.91 M | 2.93 M | 2.94 M | 673 K | 702 K | 731 K | 761 K | 785 K | 811 K | 837 K | 861 K | 885 K | 909 K | 1.34 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 5.38 M | 5.38 M | 5.38 M | 5.38 M | 5.94 M | 5.94 M | 5.94 M | 5.94 M | - | - | - | - | - | - | - | - | - | - | 288 K | 145 K | 70.4 K | 70.4 K | 70.4 K | 70.4 K | - | - | - | - | 397 K | - | - | - |
Total Liabilities |
7.46 M | 5.84 M | 5.82 M | 6.11 M | 5.59 M | 5.11 M | 5.32 M | 4.88 M | 5 M | 2.71 M | 2.96 M | 3.27 M | 4.05 M | 3.85 M | 3.24 M | 3.91 M | 2.68 M | 2.84 M | 3.14 M | 4.13 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M | 7.34 M | 7.34 M | 7.34 M | 7.34 M | 7.08 M | 7.08 M | 7.08 M | 7.08 M | 7.05 M | 7.05 M | 7.05 M | 7.05 M | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M | 8.52 M | 8.52 M | 8.52 M | 8.52 M | 234 K | 234 K | 433 K | - | 397 K | 397 K | 397 K | - |
Deferred Revenue |
601 K | 310 K | - | - | 212 K | - | 57.2 K | 13.7 K | - | - | 146 K | - | 700 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-58.9 M | -56.2 M | -55.8 M | -54.6 M | -54.3 M | -51 M | -51.1 M | -51.1 M | -49.8 M | -48.6 M | -47.7 M | -47.6 M | -46.4 M | -45.7 M | -45.1 M | -44.2 M | -43.5 M | -41.9 M | -41.4 M | -40.6 M | -39.1 M | -39.1 M | -39.1 M | -39.1 M | -43.5 M | -43.5 M | -43.5 M | -43.5 M | -41.2 M | -41.2 M | -41.2 M | -41.2 M | -38 M | -38 M | -38 M | -38 M | -34.3 M | -34.3 M | -34.3 M | -34.3 M | -31.2 M | -31.2 M | -31.2 M | -31.2 M | -19 M | -19 M | -19 M | -19 M | -19.3 M | -19.3 M | -19.3 M | -19.3 M | -13.6 M | -13.6 M | -13.6 M | -13.6 M | -11.9 M | -11.9 M | -11.9 M | -11.9 M |
Total Assets |
7.46 M | 8.05 M | 8.48 M | 9.96 M | 9.69 M | 12.5 M | 12.6 M | 12 M | 13.4 M | 12.2 M | 13.3 M | 13.7 M | 15.5 M | 15.6 M | 15.7 M | 17.2 M | 16.3 M | 18.1 M | 14.3 M | 16.1 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 8.23 M | 8.23 M | 8.23 M | 8.23 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 9.3 M | 9.3 M | 9.3 M | 9.3 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 5.73 M | 5.73 M | 5.73 M | 5.73 M | 343 K | 343 K | 343 K | 343 K | 126 K | 126 K | 126 K | 126 K |
Cash and Cash Equivalents |
280 K | 490 K | 569 K | 674 K | 665 K | 809 K | 709 K | 1.09 M | 2.34 M | 1.41 M | 1.57 M | 2.47 M | 3.87 M | 4.34 M | 4.8 M | 5.33 M | 5.32 M | 5.66 M | 2.49 M | 3.95 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 897 K | 897 K | 897 K | 897 K | 2 M | 2 M | 2 M | 2 M | 4.55 M | 4.55 M | 4.55 M | 4.55 M | 948 K | 948 K | 948 K | 948 K | 5.92 M | 5.92 M | 5.92 M | 5.92 M | 161 K | 161 K | 161 K | 161 K | 706 K | 706 K | 706 K | 706 K | 73.4 K | 73.4 K | 73.4 K | 73.4 K | - | 15.5 K | 17.6 K | 34.6 K |
Book Value |
550 | 2.21 M | 2.66 M | 3.84 M | 4.1 M | 7.35 M | 7.3 M | 7.08 M | 8.36 M | 9.48 M | 10.4 M | 10.5 M | 11.4 M | 11.8 M | 12.4 M | 13.3 M | 13.6 M | 15.2 M | 11.1 M | 11.9 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 890 K | 890 K | 890 K | 890 K | 3 M | 3 M | 3 M | 3 M | 5.39 M | 5.39 M | 5.39 M | 5.39 M | 8.25 M | 8.25 M | 8.25 M | 8.25 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | -2.79 M | -2.79 M | -2.79 M | -2.79 M | 108 K | 108 K | -90.2 K | 343 K | -271 K | -271 K | -271 K | 126 K |
Total Shareholders Equity |
550 | 2.21 M | 2.66 M | 3.84 M | 4.1 M | 7.35 M | 7.3 M | 7.08 M | 8.36 M | 9.48 M | 10.4 M | 10.5 M | 11.4 M | 11.8 M | 12.4 M | 13.3 M | 13.6 M | 15.2 M | 11.1 M | 11.9 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 890 K | 890 K | 890 K | 890 K | 3 M | 3 M | 3 M | 3 M | 5.39 M | 5.39 M | 5.39 M | 5.39 M | 8.25 M | 8.25 M | 8.25 M | 8.25 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | -2.79 M | -2.79 M | -2.79 M | -2.79 M | 108 K | 108 K | 108 K | 108 K | -271 K | -271 K | -271 K | -271 K |
All numbers in USD currency
Balance Sheet is a fundamental financial report of TOMI Environmental Solutions, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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