Telkonet, Inc. (TKOI)

Telkonet Balance Sheet

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

Assets

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.24	2.36	3.01	3.3	4.68
Cash & Short-Term Investments	3.24	2.36	3.01	3.3	4.68
Cash Growth	37.38%	-21.61%	-8.75%	-29.46%	-44.20%
Accounts Receivable	2.05	1.28	0.97	2.47	1.4
Other Receivables	-	-	0.11	0.09	0.02
Receivables	2.05	1.28	1.08	2.56	1.42
Inventory	1.31	0.83	1.39	1.37	1.79
Prepaid Expenses	0.7	0.74	0.14	0.25	0.58
Total Current Assets	7.31	5.2	5.62	7.48	8.46
Property, Plant & Equipment	0.57	0.65	0.87	1.08	0.25
Long-Term Deferred Tax Assets	-	-	-	0.03	-
Other Long-Term Assets	0	0.01	0.01	0.02	0.02
Total Assets	7.88	5.86	6.49	8.61	8.73

Liabilities

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Accounts Payable	1.15	1.87	1.04	1.27	0.41
Accrued Expenses	0.69	0.67	0.52	0.47	0.61
Short-Term Debt	-	0.4	1.18	0.62	0.12
Current Portion of Leases	0.16	0.2	0.24	0.22	-
Current Income Taxes Payable	0.01	0.01	-	-	-
Current Unearned Revenue	0.65	0.8	0.89	0.65	1.07
Other Current Liabilities	0.01	0.05	0.05	0.06	0.05
Total Current Liabilities	2.66	3.99	3.92	3.29	2.26
Long-Term Leases	0.35	0.46	0.59	0.76	-
Long-Term Unearned Revenue	0.05	0.14	0.16	0.11	0.16
Other Long-Term Liabilities	0.22	0.36	0.5	-	0.07
Total Liabilities	3.28	4.95	5.17	4.16	2.49

Shareholders' Equity

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Common Stock	0.3	0.14	0.14	0.14	0.13
Additional Paid-In Capital	132.58	127.74	127.73	127.71	127.57
Retained Earnings	-129.95	-128.67	-128.26	-125.11	-123.17
Total Common Equity	2.92	-0.79	-0.39	2.74	4.53
Shareholders' Equity	4.6	0.91	1.32	4.44	6.24
Total Liabilities & Equity	7.88	5.86	6.49	8.61	8.73

Additional Metrics

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Total Debt	0.51	1.06	2.01	1.61	0.12
Net Cash (Debt)	2.74	1.3	1	1.69	4.56
Net Cash Growth	109.92%	30.73%	-41.16%	-62.83%	-40.84%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.03
Filing Date Shares Outstanding	299.21	299.21	136.31	135.99	134.79
Total Common Shares Outstanding	299.21	136.31	136.31	135.99	134.79
Working Capital	4.64	1.21	1.7	4.19	6.21
Book Value Per Share	0.01	-0.01	-0.00	0.02	0.03
Tangible Book Value	2.92	-0.79	-0.39	2.74	4.53
Tangible Book Value Per Share	0.01	-0.01	-0.00	0.02	0.03
Machinery	0.49	0.41	0.41	0.41	0.41
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02
Order Backlog	3	2.39	2.64	2.71	3.4

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2022

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 28, 2026

Data Sources Report a data error