TOMI Environmental Solutions, Inc.

NASDAQ:TOMZ

0.7857 (USD) • At close November 13, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q32007 Q22007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0.8090.7091.0932.3391.4111.5742.4693.8674.3354.85.335.3175.6632.4883.9465.1995.8856.2683.7560.8971.1441.6321.1962.0053.1773.3363.8674.555.275.4685.9960.9481.2882.4284.6245.9166.3233.680.1740.1610.0860.2090.2830.7061.1221.3780.0240.0730.2240.0230.0630.0010.0150.0180.0350.06100.0030.0010.0131.5481.5831.620.3680.5350.060.1230.0010.0020.0020.002
Short Term Investments 000000000000000000000.2190.0960.1890.1090.1860000000000000000000000000000000003.5633.5633.250000000000
Cash and Short Term Investments 0.8090.7091.0932.3391.4111.5742.4693.8674.3354.85.335.3175.6632.4883.9465.1995.8856.2683.7560.8971.1441.6321.1962.0053.1773.3363.8674.555.275.4685.9960.9481.2882.4284.6245.9166.3233.680.1740.1610.0860.2090.2830.7061.1221.3780.0240.0730.2240.0230.0630.0010.0150.0180.0350.06100.0033.5643.5764.7981.5831.620.3680.5350.060.1230.0010.0020.0020.002
Net Receivables 3.3113.8282.282.5942.5323.5432.6552.9362.5022.12.6652.2013.6432.983.7433.9163.6624.5913.1461.4951.1741.3372.0282.1462.2852.1652.231.8361.6031.7231.4111.5211.2872.0261.6171.4151.1150.8230.6120.4410.5350.2930.4860.8060.3950.1150.0950.2160.2610.180.0080.0110.02300000.0080.1020.0870.1560.04900.0050.001000000
Inventory 4.584.4084.774.6564.4824.4134.3534.4964.7134.7855.14.7434.7885.1764.7653.7824.3752.7590.6362.3152.4062.5022.3932.6823.0693.0133.2743.5194.424.0644.54.0474.5584.2393.1571.3951.1010.9560.9120.7730.5170.5540.4030.4080.220.03700000-0.0010.0010.001000000.12500.014000000000
Other Current Assets 0.4430.290.3840.3710.5320.4950.9270.8350.8310.6730.7710.6320.7540.4120.4630.810.710.8271.4370.3290.5050.3210.4480.4110.5590.810.2920.270.5570.290.2030.2510.3370.4250.3880.5560.1330.1280.1940.3770.3690.2470.1240.0780.0280.0373.3270.0050.0060.0020.0090.0050000.0030.0030.0430.0020.1250.0093.2643.2640.0190.003000000
Total Current Assets 9.1439.2358.5279.9618.95710.02510.40512.13512.38212.35813.86612.89414.8411.05712.91713.70614.63214.4458.9755.0365.2295.7926.0657.2449.0918.9629.66410.17511.57311.54512.116.7687.479.1199.7869.2828.6725.5881.8911.7521.4651.2491.2831.9981.7651.5673.4420.2940.4910.2050.0790.0160.040.0190.0350.0640.0030.0543.6684.2984.9634.8964.8840.3910.5390.060.1230.0010.0020.0020.002
Non-Current Assets:
Property, Plant & Equipment, Net 1.3311.4181.5121.5171.6221.7381.7891.8641.8291.9191.9842.0721.8951.8881.8551.931.7541.8541.9222.0422.1222.2192.2331.5890.6480.5860.6420.7130.6540.4950.550.6120.5610.6160.5070.250.240.2430.2650.2880.3030.2880.2720.1640.170.190.060.0480.0540.0620.0490.0290.080.1110.1320.1540.1230.1460.2490.3070.330.3430.3610.3730.2230.1750.1490000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1.1091.1131.1181.1231.0141.0181.0221.0260.9760.980.9530.9670.850.8630.7620.7750.7220.8260.9291.0331.1361.1771.2691.2361.2711.3641.4561.5491.6411.7331.8261.9182.012.1032.1952.2882.382.4722.1252.6572.7492.8422.9343.0273.1093.201000.0720.0750.0780.0810.0830.0860.0890.0920.0940.0970.10.1030.1060.1080.1110.1110.1110.1110.060000
Goodwill and Intangible Assets 1.1091.1131.1181.1231.0141.0181.0221.0260.9760.980.9530.9670.850.8630.7620.7750.7220.8260.9291.0331.1361.1771.2691.2361.2711.3641.4561.5491.6411.7331.8261.9182.012.1032.1952.2882.382.4722.1252.6572.7492.8422.9343.0273.1093.201000.0720.0750.0780.0810.0830.0860.0890.0920.0940.0970.10.1030.1060.1080.1110.1110.1110.1110.060000
Long Term Investments 0.2060.2060.2060.206000000000000000000000000000000000000000000000.00100.00100.0030.0050.0050.0050.0050.0050.0050.0050.007000.0070000000
Tax Assets -0.20600-000000000000000000000000000000000000000000000-0.0010-0.0010000-0.0050000000-0.0070000000
Other Non-Current Assets 0.6730.6380.5940.5510.5960.5660.5210.4750.4590.4130.3910.3410.4870.4720.5160.3590.4690.3020.1230.1140.1060.1190.0760.0110.0110.0910.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.4450.0070.0070.3750.4750.5450.6310.6720.0010.0010.0010.0010.0010.0010000.005000000.0070.0070.0070.0050.0020.0020000
Total Non-Current Assets 3.3193.3763.4313.3973.2333.3213.3323.3653.2633.3123.3283.3793.2323.2243.1343.0642.9452.9822.9743.193.3653.5143.5782.8361.9312.0412.1032.2662.2992.2332.382.5352.5762.7232.7062.5432.6252.722.8342.9523.0593.5053.683.7353.9094.0630.060.0480.1270.1380.1270.110.1670.2030.2270.2510.2230.2480.3540.4150.4430.4570.4790.4910.3390.2880.2110000
Total Assets 12.46212.61111.95813.35812.18913.34613.73615.515.64515.6717.19416.27318.07214.28116.05116.7717.57717.42711.9498.2258.5949.3069.64310.0811.02211.00211.76712.44113.87213.77814.499.30310.04611.84212.49211.82411.2978.3084.7264.7044.5244.7544.9635.7335.6745.633.5020.3430.6180.3430.2060.1260.2060.2210.2610.3150.2260.3034.0224.7125.4065.3545.3630.8820.8780.3480.3350.0010.0020.0020.002
Liabilities & Equity:
Current Liabilities:
Account Payables 1.5521.7141.3511.2671.2481.361.2811.7621.1811.0031.8141.0541.1261.5312.0471.5012.153.0130.8320.7130.4291.010.6581.1341.0530.6650.6350.7521.350.7411.2770.7361.1712.1522.2321.0220.6240.6740.6060.4480.3690.5450.310.3830.3680.3150.1820.2250.3570.256000000.1930.1930.2280.1640.1180.162000.1750.1530.1990.0360.0560.0530.050.047
Short Term Debt 0.2510.2450.1190.2310.2250.2190.2120.10.2010.1950.1890.0920.1780.1730.1680.0810.1570.1530.0745.0725.0695.0610.04705.2685.26005.2450000000002.0411.0780.560000000.00400.0180.1140.0020.0680.0610.0620.0080.0690.0610.0310.0460.0470.0460.0450.0440.0380.0370.0350000
Tax Payables 0.0050.020.0060.006-0.0010.0510.003-0.0010.0070.0120.0060.0190.006-0.0010.0840.0870.0910.1290.0280.0220.0040.0040.0310.01100000000000000000000000000000000000000000000000
Deferred Revenue 00.0570.014-000.1460.6180.71.1550.6070.6070.0060.080.0420.0290.11900.0321.01800.11800.6030.0010.0010.0010.0020.0030.0070.0070.0270.030.0340.050.0330.0350.0190.020.020.020.0190.0240.0114.1050.0840.025-0.009-0.2250000.0540001.0660.9520.9881.1580.1990.85200-0.1750000000
Other Current Liabilities 0.4070.3570.4660.5540.5640.4530.390.730.5330.6420.5220.6450.5590.560.5160.4150.5410.5361.6760.4950.490.4910.5720.5540.4140.4170.3040.3480.2570.3690.2780.3170.0890.1520.4150.3440.2150.4024.6332.0324.0374.7866.0758.05313.77111.6223.3380.0050.1920.1590.2380.3390.3060.2320.2251.0661.2481.3511.4081.3021.1211.1971.0340.63700.00300000
Total Current Liabilities 2.2152.4071.9562.0582.0362.2622.5353.293.0632.4333.0691.8161.9512.2312.7892.2032.943.8622.616.3026.1096.5661.3081.76.7366.3440.941.1036.8521.111.5541.0531.262.3542.6811.4010.8391.0957.33.5784.9665.3546.3948.4514.22311.9373.520.2340.5490.4330.3520.3950.3740.2930.2871.3211.511.641.6041.6651.331.2431.0790.8570.1910.2390.0710.0560.0530.050.047
Non-Current Liabilities:
Long Term Debt 2.8922.9092.9262.9410.6730.7020.7310.7610.7850.8110.8370.8610.8850.9091.3421.3641.3851.4061.0151.0341.0531.0716.0894.982005.9525.9440.6955.9395.24300000000000.2880.1450.070.030.00900000.0080.0020000.0020.0040.0060.0080.020.030.0430.0550.0660.0380.0420.0450000
Deferred Revenue Non-Current 00000000.7000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0000000000-000-0-0000000000.4020000-0000000000000000000000000000000000000000000
Total Non-Current Liabilities 2.8922.9092.9262.9410.6730.7020.7310.7610.7850.8110.8370.8610.8850.9091.3421.3641.3851.4061.0151.0341.0531.0716.0895.3846.3225.9265.9525.9440.6955.9395.243-0-000.0330.0350.6440.6932.6671.5460.9290.2880.1450.070.030.0090.1820.0040.3570.2740.0080.0020.0680.0610.0620.0020.0040.0060.0080.020.030.0430.0550.0660.0380.0420.0450.0560.0530.050.047
Total Liabilities 5.1075.3164.8824.9992.7082.9643.2664.0523.8483.2453.9062.6782.8363.144.1323.5674.3255.2683.6257.3367.1627.6387.3977.0846.7366.3446.8937.0477.5487.0496.7971.0531.262.3542.6811.4010.8391.0957.33.5784.9665.6426.548.5214.25311.9463.520.2340.5490.4330.360.3970.3740.2930.2871.3231.5141.6471.6121.6861.361.2861.1340.9230.2290.2810.1160.0560.0530.050.047
Equity:
Preferred Stock 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0053.2553.2553.2553.2553.25512.750000000
Common Stock 0.20.20.20.1990.1980.1980.1980.1980.1980.1970.1970.1970.1970.1680.1680.1680.1671.3381.3351.2471.2471.2471.2471.2431.2431.2431.2231.221.221.211.2081.2081.2081.2051.2031.2011.21.1230.8550.8360.8270.8020.8020.7990.7920.7810.7560.7550.7340.6890.6630.6460.6460.6450.6370.4830.4150.350.3530.3530.3490.3490.3490.3450.3230.3070.3660.0070.0070.0070.007
Retained Earnings -51.047-51.106-51.136-49.826-48.6-47.7-47.611-46.424-45.719-45.065-44.203-43.544-41.884-41.397-40.619-39.108-36.204-37.223-40.88-43.499-42.958-42.721-42.136-41.202-39.893-39.52-38.534-37.971-36.627-36.17-34.957-34.331-33.723-32.788-32.212-31.174-31.017-30.471-23.269-18.998-20.201-18.947-19.363-19.266-24.733-21.786-13.8-13.608-12.218-11.998-11.95-11.857-11.673-11.552-11.426-11.032-10.489-10.695-9.86-9.489-6.563-6.168-5.611-23.24-1.925-0.867-0.496-0.729-0.725-0.722-0.719
Accumulated Other Comprehensive Income/Loss 0-0.001-0.001-0.199-0.001-0.199-00-0000-0.001-0.001-0.00152.14249.287-0.00547.864-0.005-0.00543.137-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.005-0.0050.0010.0010.00100-0.005-3.255-3.255-3.255-3.255-3.255-12.750000000
Other Total Stockholders Equity 58.20158.20158.01257.98557.88357.88357.88357.67457.31757.29357.29356.94156.92352.37152.3752.14249.28748.03947.86443.13743.13743.13743.12942.94942.93142.93142.1842.1441.72641.68441.43741.36841.29641.06640.81540.39140.2736.55619.8419.28218.92717.25216.9815.67515.35614.6913.02212.95711.54811.21911.13310.9410.84810.82510.7499.5328.7759.00511.91712.16310.269.8869.49235.5992.2510.6270.3490.6660.6660.6660.666
Total Shareholders Equity 7.3557.2967.0768.3599.48110.38210.47111.44811.79712.42513.28813.59515.23611.14111.9213.20313.25112.1598.3240.891.4311.6682.2452.9954.2864.6594.8745.3946.3256.7297.6938.258.7869.4889.81110.42310.4587.213-2.5741.126-0.442-0.888-1.576-2.787-8.579-6.316-0.0180.1080.069-0.09-0.154-0.271-0.173-0.076-0.034-1.013-1.293-1.3442.413.0274.0464.0684.229-0.0410.6490.0670.218-0.055-0.052-0.049-0.046
Total Equity 7.3557.2967.0768.3599.48110.38210.47111.44811.79712.42513.28813.59515.23611.14111.9213.20313.25112.1598.3240.891.4311.6682.2452.9954.2864.6594.8745.3946.3256.7297.6938.258.7869.4889.81110.42310.4587.213-2.5741.126-0.442-0.888-1.576-2.787-8.579-6.316-0.0180.1080.069-0.09-0.154-0.271-0.168-0.072-0.026-1.008-1.288-1.3442.413.0274.0464.0684.229-0.0410.6490.0670.218-0.055-0.052-0.049-0.046
Total Liabilities & Shareholders Equity 12.46212.61111.95813.35812.18913.34613.73615.515.64515.6717.19416.27318.07214.28116.05116.7717.57717.42711.9498.2258.5949.3069.64310.0811.02211.00211.76712.44113.87213.77814.499.30310.04611.84212.49211.82411.2978.3084.7264.7044.5244.7544.9635.7335.6745.633.5020.3430.6180.3430.2060.1260.2060.2210.2610.3150.2260.3034.0224.7125.4065.3545.3630.8820.8780.3480.3350.0010.0020.0020.002