ToughBuilt Industries, Inc. (TBLT)

ToughBuilt Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.15	2.56	7.47	2.19	0.03
Cash & Short-Term Investments	1.15	2.56	7.47	2.19	0.03
Cash Growth	-55.05%	-65.68%	240.44%	8657.33%	-99.54%
Accounts Receivable	10.24	16.81	18.18	11.35	2.25
Other Receivables	-	-	-	0.84	-
Receivables	10.24	16.81	18.18	12.18	6.73
Inventory	21.94	40.37	38.43	8.92	2.22
Prepaid Expenses	0.17	0.37	0.79	1	0.25
Total Current Assets	33.5	60.11	64.87	24.3	9.22
Property, Plant & Equipment	16.61	21.92	13.34	3.07	1.12
Other Intangible Assets	0.98	1.46	0.62	-	-
Other Long-Term Assets	0.7	0.43	0.13	0.13	0.12
Total Assets	51.79	83.92	78.95	27.49	10.47

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	46.95	28.57	14.44	6.96	2.54
Accrued Expenses	7.25	4.11	1.82	0.6	0.36
Short-Term Debt	0.29	0.97	-	0.59	0.13
Current Portion of Long-Term Debt	-	-	-	-	4.22
Current Portion of Leases	1.51	0.96	-	-	-
Other Current Liabilities	4.12	16.12	4.8	-	-
Total Current Liabilities	60.12	50.73	21.06	8.14	7.24
Long-Term Leases	1.39	3.48	-	-	-
Total Liabilities	61.51	54.21	21.06	8.14	7.24

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	0	0	0	0	0
Additional Paid-In Capital	181.6	174.66	156.18	80.1	41.82
Retained Earnings	-191.32	-144.95	-98.29	-60.76	-43.41
Total Common Equity	-9.72	29.71	57.9	19.35	-1.59
Shareholders' Equity	-9.72	29.71	57.9	19.35	3.23
Total Liabilities & Equity	51.79	83.92	78.95	27.49	10.47

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	3.19	5.41	-	0.59	4.34
Net Cash (Debt)	-2.04	-2.85	7.47	1.6	-4.32
Net Cash Growth	-	-	365.88%	-	-
Net Cash Per Share	-5.35	-28.07	725.88	-	-
Filing Date Shares Outstanding	1.44	0.23	0.01	-	-
Total Common Shares Outstanding	0.57	0.22	0.01	-	-
Working Capital	-26.62	9.38	43.81	16.15	1.98
Book Value Per Share	-17.12	137.16	4365.60	-	-
Tangible Book Value	-10.7	28.25	57.28	19.35	-1.59
Tangible Book Value Per Share	-18.85	130.42	4319.19	-	-
Machinery	19.3	13.91	10.26	3.58	1.15
Leasehold Improvements	5.75	5.06	2.86	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 17, 2026

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