Name: TOMI Environmental Solutions, Inc. (TOMZ) Balance Sheet
Creator: FinSpry

TOMI Environmental Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for TOMI Environmental Solutions, Inc. (TOMZ) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.66	2.34	3.87	5.32	5.20
Cash & Short-Term Investments	0.66	2.34	3.87	5.32	5.20
Accounts Receivable	1.88	2.43	2.94	2.20	3.92
Inventory	3.58	4.63	4.50	5.03	4.17
Other Current Assets	0.33	0.37	4.50	0.34	0.42
Total Current Assets	6.49	9.96	12.13	12.89	13.71
Non-Current Assets
Property, Plant & Equipment (Net)	1.27	1.52	1.86	2.07	1.93
Intangible Assets	1.25	1.12	1.03	0.97	0.78
Other Non-Current Assets	0.68	0.55	0.48	0.34	0.36
Total Non-Current Assets	3.20	3.40	3.37	3.38	0.00
Total Assets	9.69	13.36	15.50	16.27	16.77
Current Liabilities
Accounts Payable	1.92	1.27	2.49	1.05	1.50
Short-Term Debt	0.26	0.00	0.00	0.00	0.00
Accrued Liabilities	0.45	0.54	0.66	0.60	0.36
Deferred Revenue	0.21	0.00	0.70	0.01	0.00
Other Current Liabilities	0.03	0.03	0.07	0.07	0.19
Total Current Liabilities	2.72	2.06	3.29	1.82	2.20
Non-Current Liabilities
Long-Term Debt	2.36	2.30	0.76	0.86	0.41
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.87	2.94	0.76	0.86	0.00
Total Liabilities	5.59	5.00	4.05	2.68	3.57
Stockholders' Equity
Common Stock	0.20	0.20	0.20	0.20	0.17
Retained Earnings	-54.30	-49.83	-46.42	-43.54	-39.11
Additional Paid-in Capital	58.20	57.99	57.67	56.94	0.00
Shares Outstanding	20.02	19.92	19.76	19.68	0.00
Total Stockholders' Equity	4.10	8.36	11.45	13.60	13.20
Total Liabilities & Equity	9.69	13.36	15.50	16.27	0.00