TOMI Environmental Solutions, Inc. (TOMZ)

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TOMZ
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0.74 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.339	3.867	5.317	5.199	0.897	2.005	4.55	0.948	5.916	0.161	0.706	0.073	0.001	0.061	0.013	0.368	0.002	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0.109	0	0	0	0	0	0	0	0	3.563	0	0	0
Cash and Short Term Investments Numbers are in millions	2.339	3.867	5.317	5.199	0.897	2.005	4.55	0.948	5.916	0.161	0.706	0.073	0.001	0.061	3.576	0.368	0.002	0
Net Receivables Numbers are in millions	2.594	2.936	2.201	3.916	1.495	2.146	1.836	1.521	1.415	0.441	0.806	0.216	0.011	0	0.087	0.005	0	0
Inventory Numbers are in millions	4.656	4.496	4.743	3.782	2.315	2.682	3.519	4.047	1.395	0.773	0.408	0	-0.001	0	0.125	0	0	0
Other Current Assets Numbers are in millions	0.371	0.835	0.632	0	0.329	0.411	0.27	0.147	0.479	0.037	0.078	0.005	0.005	0.003	0.509	0.019	0	0
Total Current Assets Numbers are in millions	9.961	12.135	12.894	13.706	5.036	7.244	10.175	6.768	9.282	1.752	1.998	0.294	0.016	0.064	4.298	0.391	0.002	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.517	1.864	2.072	1.93	2.042	1.589	0.713	0.612	0.25	0.288	0.164	0.048	0.029	0.154	0.307	0.373	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.123	1.026	0.967	0.775	1.033	1.236	1.549	1.918	2.288	2.657	3.027	0	0.081	0.092	0.103	0.111	0	0
Goodwill and Intangible Assets Numbers are in millions	1.123	1.026	0.967	0.775	1.033	1.236	1.549	1.918	2.288	2.657	3.027	0	0.081	0.092	0.103	0.111	0	0
Long Term Investments Numbers are in millions	0.206	0	0	0	0	0	0	0.005	0.005	0	0	0	0	0.005	0.005	0	0	0
Tax Assets Numbers are in millions	-0	0	0	0	0	0	0	-0.005	-0.005	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.551	0.475	0.341	0.359	0.114	0.011	0.005	0.005	0.005	0.007	0.545	0.001	0.001	0	0	0.007	0	0
Total Non-Current Assets Numbers are in millions	3.397	3.365	3.379	3.064	3.19	2.836	2.266	2.535	2.543	2.952	3.735	0.048	0.11	0.251	0.415	0.491	0	0
Total Assets Numbers are in millions	13.358	15.5	16.273	16.77	8.225	10.08	12.441	9.303	11.824	4.704	5.733	0.343	0.126	0.315	4.712	0.882	0.002	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.267	1.762	1.054	1.501	0.713	1.134	0.752	0.736	1.088	0.448	0.383	0.225	0	0.193	0.118	0	0.047	0.037
Short Term Debt Numbers are in millions	0.116	0.1	0.092	0.081	5.072	0	0	0.287	-1.088	1.078	211.194	0.004	0.085	0.008	0.046	0.044	0	0
Tax Payables Numbers are in millions	0.006	-0.001	0.019	0.087	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0	0.7	0.006	0.119	0	0.001	0.003	0.03	0.035	0.02	14.105	-0.225	0	1.066	0.199	0	0	0
Other Current Liabilities Numbers are in millions	0.675	0.729	0.665	0.502	0.517	0.565	0.348	0	1.366	2.032	-217.232	0.23	0.311	0.054	1.302	0.813	0	0
Total Current Liabilities Numbers are in millions	2.058	3.29	1.816	2.203	6.302	1.7	1.103	1.053	1.401	3.578	8.45	0.234	0.395	1.321	1.665	0.857	0.047	0.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.298	0.761	0.861	1.364	1.034	4.982	5.944	0	0	0	0.07	0	0.002	0.002	0.02	0.066	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.643	-0.7	0	0	0	0.402	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.941	0.761	0.861	1.364	1.034	5.384	5.944	-0	0.035	1.546	0.07	0.004	0.002	0.002	0.02	0.066	0.047	0.037
Total Liabilities Numbers are in millions	4.999	4.052	2.678	3.567	7.336	7.084	7.047	1.053	1.401	3.578	8.52	0.234	0.397	1.323	1.686	0.923	0.047	0.037
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	3.255	12.75	0	0
Common Stock Numbers are in millions	0.199	0.198	0.197	0.168	1.247	1.243	1.22	1.208	1.201	0.836	0.799	0.755	0.646	0.483	0.353	0.345	0.007	0.006
Retained Earnings Numbers are in millions	-49.826	-46.424	-43.544	-39.108	-43.499	-41.202	-37.971	-34.331	-31.174	-18.998	-19.266	-13.608	-11.857	-11.032	-9.489	-23.24	-0.719	-0.696
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	0	0	0	0	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	0	-3.255	-12.75	0	0
Other Total Stockholders Equity Numbers are in millions	57.986	57.674	56.941	52.142	43.137	42.954	42.145	41.373	40.396	19.287	15.68	12.962	10.94	9.532	12.163	22.854	0.666	0.654
Total Shareholders Equity Numbers are in millions	8.359	11.448	13.595	13.203	0.89	2.995	5.394	8.25	10.423	1.126	-2.787	0.108	-0.271	-1.013	3.027	-0.041	-0.046	-0.036
Total Equity Numbers are in millions	8.359	11.448	13.595	13.203	0.89	2.995	5.394	8.25	10.423	1.126	-2.787	0.108	-0.271	-1.008	3.027	-0.041	-0.046	-0.036
Total Liabilities & Shareholders Equity Numbers are in millions	13.358	15.5	16.273	16.77	8.225	10.08	12.441	9.303	11.824	4.704	5.733	0.343	0.126	0.315	4.712	0.882	0.002	0

TOMI Environmental Solutions, Inc.

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