Franklin Wireless (FKWL) Balance Sheet: Assets & Liabilities

Franklin Wireless (FKWL) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Franklin Wireless reported total assets of $46.35M and total liabilities of $15.87M. Shareholders' equity was $30.48M, down 11.8% from $34.54M a year earlier. Total debt stood at $1.04M against $31.95M in cash and short-term investments, a net cash position of $30.92M. That puts debt-to-equity at 0.03, compared with 0.04 a year earlier.

Franklin Wireless Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Franklin Wireless Corp. (FKWL) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Sep 2021	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	13.40	14.74	12.27	12.24	26.28	45.80	45.80	28.16	6.45	11.98	14.29
Short-Term Investments	18.55	25.89	25.19	26.73	16.34	5.39	5.39	5.38	5.38	0.00	0.00
Cash & Short-Term Investments	31.95	40.63	37.46	38.97	42.61	51.18	51.18	33.54	11.83	11.98	14.29
Accounts Receivable	2.30	1.33	1.16	8.95	1.32	2.59	2.54	16.03	4.18	8.03	11.07
Inventory	5.30	2.36	1.43	3.74	4.20	0.98	0.98	11.78	1.05	1.62	3.38
Other Current Assets	0.94	0.14	0.11	0.20	0.04	0.09	0.09	0.05	0.08	0.13	0.17
Total Current Assets	40.50	45.18	40.22	51.86	48.39	54.84	54.84	61.41	17.14	21.75	28.91
Non-Current Assets
Property, Plant & Equipment (Net)	1.09	1.46	1.60	0.25	0.55	0.90	0.90	1.36	0.13	0.12	0.22
Goodwill	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Intangible Assets	0.93	1.01	1.31	2.18	1.35	1.25	1.25	1.13	1.11	1.00	1.11
Other Non-Current Assets	0.12	0.13	0.13	2.36	0.13	0.14	0.53	0.28	0.26	0.14	0.14
Total Non-Current Assets	5.86	6.15	6.50	5.19	3.65	2.95	-	3.98	4.06	3.39	3.40
Total Assets	46.35	51.33	46.72	56.93	52.04	57.79	57.79	65.39	21.20	25.14	32.31
Current Liabilities
Accounts Payable	6.89	8.12	7.26	12.95	8.14	9.72	9.72	42.08	5.67	7.61	12.86
Short-Term Debt	0.32	0.38	0.24	0.16	0.31	0.32	-	0.40	0.00	0.00	0.00
Accrued Liabilities	-	3.80	1.43	3.26	0.59	-	0.79	-	-	-	-
Deferred Revenue	0.07	0.13	0.16	0.15	0.23	0.00	-	0.00	0.00	0.23	0.05
Other Current Liabilities	7.74	3.80	0.05	2.45	0.01	0.79	0.33	0.47	0.25	0.26	0.29
Total Current Liabilities	15.16	12.42	9.09	16.51	9.28	11.16	11.16	42.98	5.92	8.10	13.20
Non-Current Liabilities
Long-Term Debt	0.72	1.02	1.26	0.00	0.16	0.47	-	1.27	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.12	0.05	0.00	-	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.72	1.02	1.26	0.12	0.16	0.47	0.47	1.27	0.00	0.00	0.00
Total Liabilities	15.87	13.44	10.34	16.51	9.44	11.62	11.62	44.26	5.92	8.10	13.20
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	19.68	24.89	25.14	29.10	31.96	35.73	35.73	18.03	12.48	13.75	15.85
Accumulated Other Comprehensive Income	-1.16	-1.15	-1.18	-1.07	-0.98	-0.47	-0.47	-0.65	-0.63	-0.58	-0.61
Treasury Stock	-	3.55	3.55	3.55	3.55	-	-	-	-	-	-
Additional Paid-in Capital	10.78	14.34	14.73	10.88	13.59	9.42	-	2.96	2.93	2.93	2.86
Minority Interest	1.17	3.35	1.23	1.49	1.57	1.48	-	0.78	0.49	0.92	1.00
Shares Outstanding	-	11.78	11.78	11.78	11.68	-	-	-	-	-	-
Total Stockholders' Equity	30.48	34.54	35.15	40.41	41.03	44.69	46.17	20.35	14.79	16.11	18.11
Total Liabilities & Equity	46.35	51.33	46.72	57.05	52.04	57.79	-	65.39	21.20	25.14	32.31

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Franklin Wireless Balance Sheet

How much debt does Franklin Wireless have?

Franklin Wireless had total debt of $1.04M as of Jun 30, 2026, against $31.95M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $1.39M a year earlier.

What are Franklin Wireless's total assets?

Franklin Wireless reported total assets of $46.35M as of Jun 30, 2026, down 9.7% from $51.33M a year earlier. Total liabilities were $15.87M.

What is Franklin Wireless's shareholders' equity?

Franklin Wireless's shareholders' equity was $30.48M as of Jun 30, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition