Telkonet, Inc. (TKOI)
OTCMKTS: TKOI · Delayed Price · USD
0.0078
-0.0011 (-11.86%)
Apr 25, 2024, 3:29 PM EDT - Market open
Telkonet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2000 |
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Cash & Equivalents | 3.24 | 2.36 | 3.01 | 3.3 | 4.68 | 8.39 | 0.69 | 0.95 | 1.13 | 0.57 | Upgrade
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Cash & Cash Equivalents | 3.24 | 2.36 | 3.01 | 3.3 | 4.68 | 8.39 | 0.69 | 0.95 | 1.13 | 0.57 | Upgrade
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Cash Growth | 37.38% | -21.61% | -8.75% | -29.46% | -44.20% | 1123.97% | -27.98% | -15.67% | 96.98% | -50.79% | Upgrade
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Receivables | 2.05 | 1.28 | 1.08 | 2.56 | 1.42 | 1.63 | 1.4 | 2.26 | 1.46 | 1.66 | Upgrade
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Inventory | 1.31 | 0.83 | 1.39 | 1.37 | 1.79 | 1.26 | 0.78 | 0.81 | 1.03 | 0.94 | Upgrade
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Other Current Assets | 0.7 | 0.74 | 0.14 | 0.25 | 0.58 | 0.95 | 7.46 | 0.19 | 0.16 | 0.55 | Upgrade
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Total Current Assets | 7.31 | 5.2 | 5.62 | 7.48 | 8.46 | 12.23 | 10.33 | 4.22 | 3.77 | 3.73 | Upgrade
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Property, Plant & Equipment | 0.57 | 0.65 | 0.99 | 1.08 | 0.25 | 0.3 | 0.14 | 0.14 | 0.13 | 0.04 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.72 | -0.5 | -0.34 | Upgrade
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Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.8 | 5.8 | Upgrade
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Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 1.02 | 1.26 | Upgrade
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Other Long-Term Assets | 0 | 0.01 | 0.01 | 0.05 | 0.02 | 0.02 | 0 | 0.77 | 0.57 | 0.37 | Upgrade
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Total Long-Term Assets | 0.57 | 0.66 | 1 | 1.12 | 0.26 | 0.32 | 0.14 | 6.76 | 7.01 | 7.13 | Upgrade
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Total Assets | 7.88 | 5.86 | 6.49 | 8.61 | 8.73 | 12.55 | 10.47 | 10.98 | 10.79 | 10.86 | Upgrade
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Accounts Payable | 1.15 | 1.87 | 1.04 | 1.27 | 0.41 | 0.98 | 0.77 | 1.75 | 1.68 | 1.84 | Upgrade
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Deferred Revenue | 0.65 | 0.8 | 0.89 | 0.65 | 1.07 | 0.42 | 0.35 | 0.6 | 0.52 | 0.19 | Upgrade
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Current Debt | 0.16 | 0.6 | 1.42 | 0.85 | 0.12 | 0.68 | 1.06 | 1.01 | 0.91 | 0.27 | Upgrade
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Other Current Liabilities | 0.71 | 0.72 | 0.56 | 0.53 | 0.66 | 0.67 | 2.83 | 0.88 | 1.09 | 2 | Upgrade
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Total Current Liabilities | 2.66 | 3.99 | 3.92 | 3.29 | 2.26 | 2.75 | 5.01 | 4.25 | 4.19 | 4.3 | Upgrade
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Long-Term Debt | 0.35 | 0.46 | 0.59 | 0.76 | 0.07 | 0.05 | 0.02 | 0.1 | 0.11 | 0.39 | Upgrade
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Other Long-Term Liabilities | 0.27 | 0.5 | 2.37 | 0.11 | 0.16 | 0.22 | 0.12 | 0.73 | 1.98 | 1.63 | Upgrade
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Total Long-Term Liabilities | 0.62 | 0.96 | 2.96 | 0.87 | 0.23 | 0.27 | 0.14 | 0.84 | 2.09 | 2.03 | Upgrade
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Total Liabilities | 3.28 | 4.95 | 6.88 | 4.16 | 2.49 | 3.01 | 5.15 | 5.09 | 6.29 | 6.32 | Upgrade
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Total Debt | 0.51 | 1.06 | 2.01 | 1.61 | 0.12 | 0.68 | 1.06 | 1.01 | 1.02 | 0.66 | Upgrade
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Debt Growth | -51.98% | -47.50% | 25.43% | 1222.50% | -82.19% | -35.77% | 5.13% | -1.16% | 54.76% | -35.38% | Upgrade
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Common Stock | 0.3 | 0.14 | 0.14 | 0.14 | 0.13 | 1.84 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Retained Earnings | -129.95 | -128.67 | -128.26 | -125.11 | -123.17 | -119.72 | -123.47 | -122.1 | -121.91 | -121.95 | Upgrade
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Comprehensive Income | 0 | -0 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 4.6 | 0.91 | -0.39 | 4.44 | 6.24 | 9.53 | 5.32 | 5.89 | 4.5 | 4.54 | Upgrade
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Total Liabilities and Equity | 7.88 | 5.86 | 6.49 | 8.61 | 8.73 | 12.55 | 10.47 | 10.98 | 10.79 | 10.86 | Upgrade
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Net Cash / Debt | 2.74 | 1.3 | 1 | 1.69 | 4.56 | 7.7 | -0.38 | -0.06 | 0.11 | -0.09 | Upgrade
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Net Cash / Debt Growth | 109.92% | 30.73% | -41.16% | -62.83% | -40.84% | - | - | - | - | - | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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Working Capital | 4.64 | 1.21 | 1.7 | 4.19 | 6.21 | 9.48 | 5.32 | -0.03 | -0.42 | -0.57 | Upgrade
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Book Value Per Share | 0.02 | 0.01 | -0.00 | 0.03 | 0.05 | 0.07 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.