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Report an ErrorTOMI Environmental Solutions Balance Sheet 2011-2024 | TOMZ
Annual Balance Sheet TOMI Environmental Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-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 |
643 K | 761 K | 861 K | 411 K | - | 4.98 M | 5.94 M | - | - | - | 70 K | - | - |
Long Term Debt Current |
116 K | 100 K | 91.8 K | 81.2 K | 71.5 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.94 M | 761 K | 861 K | 1.36 M | 1.03 M | 5.38 M | 5.94 M | - | - | - | 70 K | - | - |
Total Current Liabilities |
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 |
Total Liabilities |
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 |
- | - | - | 119 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 | - |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet TOMI Environmental Solutions
| 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 |
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 |
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 |
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 |
13.7 K | - | - | 146 K | - | 700 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 |
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 |
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 |
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 |
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