TOYO Co. Ltd. (TOYO)
NASDAQ: TOYO
· Real-Time Price · USD
4.91
-0.09 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
4.90
-0.20%
After-hours: Aug 15, 2025, 04:40 PM EDT
TOYO Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Cash & Equivalents | 41.67M | 3.04K | 70.13K | 50.52K | 746.00 | 4.72K | 52.15K | 114.59K | 276.28K | 322.65K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 43.03M | 42.4M | 41.67M | 70.69M | 96.68M | 94.76M | 93.97M | 93.55M | 93.43M |
Other Long-Term Assets | 13.84M | n/a | -143.32M | -143.32M | -56.04M | -51.54M | n/a | n/a | n/a | n/a |
Receivables | 121.12K | n/a | -82.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 54.24M | n/a | 40M | 64.4M | 120.14K | 120.14K | n/a | n/a | n/a | n/a |
Other Current Assets | 298.64K | n/a | 167.9K | 127.12K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 96.56M | 45.09K | 145.16K | 177.63K | 36.61K | 8.92K | 57.44K | 142.72K | 310.23K | 371.47K |
Property-Plant & Equipment | 131.05M | n/a | 143.32M | 143.32M | 56.04M | 51.54M | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 144.89M | 43.03M | 42.4M | 41.67M | 70.69M | 96.68M | 94.76M | 93.97M | 93.55M | 93.43M |
Total Assets | 241.44M | 43.08M | 42.55M | 41.84M | 70.72M | 96.69M | 94.82M | 94.12M | 93.86M | 93.8M |
Account Payables | 25.02M | n/a | 37.22M | 37.22M | 14.98M | 14.98M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 29.35M | -37.22M | -14.98M | -14.98M | n/a | n/a | n/a | n/a |
Short-Term Debt | 99.18M | 2.65M | n/a | 2.05M | n/a | 1.25M | 250K | n/a | n/a | n/a |
Other Current Liabilities | 17.82M | 330.68K | -64.06M | -42.12M | 47.9M | -18M | 96.67K | 86.3K | 82.73K | 55K |
Total Current Liabilities | 145.39M | 2.98M | 2.66M | 2.19M | 2.17M | 1.34M | 346.67K | 86.3K | 82.73K | 55K |
Long-Term Debt | 22.41M | n/a | 11.82M | 11.82M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 3.22M | -8.97M | -8.97M | n/a | 2.83M | 3.22M | 3.22M | 3.22M | 3.22M |
Total Long-Term Liabilities | 22.64M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M |
Total Liabilities | 168.03M | 6.2M | 5.88M | 5.41M | 5.39M | 4.56M | 3.57M | 3.31M | 3.3M | 3.27M |
Total Debt | 121.85M | 2.65M | 2.49M | 2.05M | 1.87M | 1.25M | 250K | n/a | n/a | n/a |
Common Stock | 4.1K | 43.03M | 42.4M | 41.67M | 70.19M | 95.26M | 94.26M | 93.47M | 93.05M | 92.93M |
Retained Earnings | 29.25M | -6.15M | -5.73M | -5.23M | -4.85M | -3.13M | -3.01M | -2.66M | -2.49M | -2.4M |
Comprehensive Income | -5.85M | n/a | -2.81M | -2.81M | -1.24M | -1.24M | n/a | n/a | n/a | n/a |
Shareholders Equity | 73.41M | 36.88M | 36.67M | 36.43M | 65.34M | 92.13M | 91.25M | 90.81M | 90.56M | 90.53M |
Total Investments | n/a | 43.03M | 42.4M | 41.67M | 70.69M | 96.68M | 94.76M | 93.97M | 93.55M | 93.43M |