Telkonet, Inc. (TKOI)

Telkonet Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	2.15	3.24	2.36	3.01	3.3
Cash & Cash Equivalents	0	2.15	3.24	2.36	3.01	3.3
Cash Growth	-	-33.65%	37.38%	-21.61%	-8.75%	-29.46%
Receivables	0	2.21	2.05	1.28	1.08	2.56
Inventory	0	1.9	1.31	0.83	1.39	1.37
Other Current Assets	0	0.27	0.7	0.74	0.14	0.25
Total Current Assets	0	6.54	7.31	5.2	5.62	7.48
Property, Plant & Equipment	0	0.53	0.57	0.65	0.99	1.08
Other Long-Term Assets	0	21.89	0	0.01	0.01	0.05
Total Long-Term Assets	0	22.42	0.57	0.66	1	1.12
Total Assets	0	28.96	7.88	5.86	6.49	8.61
Accounts Payable	0	1.31	1.15	1.87	1.04	1.27
Deferred Revenue	0	0.96	0.65	0.8	0.89	0.65
Current Debt	0	0.15	0.16	0.6	1.42	0.85
Other Current Liabilities	0	0.88	0.71	0.72	0.56	0.53
Total Current Liabilities	0	3.3	2.66	3.99	3.92	3.29
Long-Term Debt	0	0.26	0.35	0.46	0.59	0.76
Other Long-Term Liabilities	0	22.01	0.27	0.5	2.37	0.11
Total Long-Term Liabilities	0	22.27	0.62	0.96	2.96	0.87
Total Liabilities	0	25.57	3.28	4.95	6.88	4.16
Total Debt	0	0.41	0.51	1.06	2.01	1.61
Debt Growth	-	-18.77%	-51.98%	-47.50%	25.43%	1222.50%
Common Stock	0	0.3	0.3	0.14	0.14	0.14
Retained Earnings	0	-131.15	-129.95	-128.67	-128.26	-125.11
Comprehensive Income	0	-0.3	0	-0	0	0
Shareholders' Equity	0	3.38	4.6	0.91	-0.39	4.44
Total Liabilities and Equity	0	28.96	7.88	5.86	6.49	8.61
Net Cash / Debt	0	1.74	2.74	1.3	1	1.69
Net Cash / Debt Growth	-	-36.42%	109.92%	30.73%	-41.16%	-62.83%
Net Cash Per Share	-	0.01	0.01	0.01	0.01	0.01
Working Capital	0	3.23	4.64	1.21	1.7	4.19
Book Value Per Share	-	0.01	0.02	0.01	-0.00	0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.