TOMI Historical Balance Sheet

TOMZ Stock

USD 0.85 0.02 2.41%

Trend analysis of TOMI Environmental Solutions balance sheet accounts such as Net Debt of 677.7 K, Accounts Payable of 819.1 K, Cash of 2 M or Cash And Short Term Investments of 2.2 M provides information on TOMI Environmental's total assets, liabilities, and equity, which is the actual value of TOMI Environmental to its prevalent stockholders. By breaking down trends over time using TOMI Environmental balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining TOMI Environmental latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TOMI Environmental is a good buy for the upcoming year.

TOMI Environmental Inventory

2.95 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TOMI Environmental Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About TOMI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TOMI Environmental at a specified time, usually calculated after every quarter, six months, or one year. TOMI Environmental Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TOMI Environmental and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TOMI currently owns. An asset can also be divided into two categories, current and non-current.

TOMI Environmental Balance Sheet Chart

At this time, TOMI Environmental's Other Current Liabilities is fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 10.1 M in 2025, whereas Total Assets are likely to drop slightly above 8.3 M in 2025.

Total Assets Total Current Liabilities Accounts Payable Cash And Short Term Investments Short Long Term Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of TOMI Environmental assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TOMI Environmental books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on TOMI Environmental balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TOMI Environmental Solutions are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents TOMI Environmental obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of TOMI Environmental are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of TOMI Environmental balance sheet. This account contains TOMI Environmental investments that will expire within one year. These investments include stocks and bonds that can be liquidated by TOMI Environmental Solutions fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most accounts from TOMI Environmental's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TOMI Environmental current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TOMI Environmental Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2022	2023	2024	2025 (projected)
Cash	3.9M	2.3M	2.7M	2.0M
Accounts Payable	1.8M	1.3M	1.5M	819.1K

Cash Accounts Payable

TOMI Environmental balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Other Current Assets	Property Plant And Equipment Gross	Intangible Assets
Total Assets		0.16	0.1	0.85	-0.36	-0.87	0.92	0.84	0.84	-0.18	0.85	0.38	0.95	0.39	0.99	-0.17	0.33	-0.16	0.77	0.77	0.47	0.94	-0.12	0.88	0.53	-0.14
Other Current Liab	0.16		-0.73	0.42	0.02	-0.24	0.25	0.2	0.21	-0.09	0.22	0.22	0.3	-0.45	0.27	-0.08	0.25	-1.0	0.29	-0.27	-0.27	0.19	-0.46	0.24	0.23	-0.46
Total Current Liabilities	0.1	-0.73		-0.26	0.23	-0.17	0.06	-0.12	-0.12	0.16	0.2	-0.11	0.06	0.71	-0.04	0.16	0.06	0.74	0.18	0.63	0.36	0.08	0.35	0.05	0.05	0.35
Total Stockholder Equity	0.85	0.42	-0.26		-0.59	-0.71	0.81	0.81	0.82	-0.38	0.65	0.15	0.81	-0.1	0.89	-0.37	0.08	-0.43	0.6	0.46	0.44	0.79	-0.21	0.83	0.54	-0.24
Net Debt	-0.36	0.02	0.23	-0.59		-0.01	-0.31	-0.63	-0.63	0.31	-0.07	0.44	-0.19	0.46	-0.41	0.31	0.58	0.0	0.05	-0.08	-0.09	-0.24	-0.1	-0.46	0.17	-0.07
Retained Earnings	-0.87	-0.24	-0.17	-0.71	-0.01		-0.85	-0.6	-0.6	0.05	-0.87	-0.51	-0.95	-0.51	-0.84	0.03	-0.55	0.23	-0.81	-0.74	-0.52	-0.85	0.13	-0.75	-0.7	0.13
Accounts Payable	0.92	0.25	0.06	0.81	-0.31	-0.85		0.71	0.71	-0.26	0.86	0.34	0.92	0.33	0.91	-0.24	0.24	-0.25	0.78	0.68	0.51	0.95	-0.18	0.91	0.58	-0.2
Cash	0.84	0.2	-0.12	0.81	-0.63	-0.6	0.71		1.0	-0.1	0.53	0.25	0.71	0.13	0.88	-0.1	0.04	-0.2	0.48	0.46	0.21	0.71	-0.08	0.82	0.22	-0.11
Cash And Short Term Investments	0.84	0.21	-0.12	0.82	-0.63	-0.6	0.71	1.0		-0.11	0.53	0.26	0.71	0.13	0.88	-0.1	0.04	-0.2	0.48	0.46	0.22	0.71	-0.08	0.82	0.24	-0.12
Common Stock Total Equity	-0.18	-0.09	0.16	-0.38	0.31	0.05	-0.26	-0.1	-0.11		-0.06	0.16	-0.12	0.25	-0.22	1.0	0.51	0.12	-0.31	-0.01	-0.63	-0.29	0.44	-0.32	-0.51	0.45
Common Stock Shares Outstanding	0.85	0.22	0.2	0.65	-0.07	-0.87	0.86	0.53	0.53	-0.06		0.4	0.91	0.46	0.8	-0.04	0.43	-0.21	0.71	0.76	0.45	0.83	0.04	0.68	0.56	0.04
Non Current Liabilities Total	0.38	0.22	-0.11	0.15	0.44	-0.51	0.34	0.25	0.26	0.16	0.4		0.4	0.59	0.37	0.17	0.59	-0.19	0.33	0.28	0.15	0.4	-0.12	0.19	0.43	-0.11
Other Stockholder Equity	0.95	0.3	0.06	0.81	-0.19	-0.95	0.92	0.71	0.71	-0.12	0.91	0.4		0.38	0.94	-0.1	0.46	-0.29	0.83	0.72	0.45	0.91	-0.17	0.83	0.61	-0.18
Total Liab	0.39	-0.45	0.71	-0.1	0.46	-0.51	0.33	0.13	0.13	0.25	0.46	0.59	0.38		0.28	0.26	0.5	0.48	0.42	0.7	0.35	0.39	0.15	0.22	0.29	0.16
Total Current Assets	0.99	0.27	-0.04	0.89	-0.41	-0.84	0.91	0.88	0.88	-0.22	0.8	0.37	0.94	0.28		-0.21	0.3	-0.26	0.75	0.65	0.42	0.93	-0.2	0.9	0.51	-0.21
Common Stock	-0.17	-0.08	0.16	-0.37	0.31	0.03	-0.24	-0.1	-0.1	1.0	-0.04	0.17	-0.1	0.26	-0.21		0.52	0.11	-0.3	0.0	-0.62	-0.28	0.44	-0.31	-0.49	0.45
Short Long Term Debt Total	0.33	0.25	0.06	0.08	0.58	-0.55	0.24	0.04	0.04	0.51	0.43	0.59	0.46	0.5	0.3	0.52		-0.22	0.4	0.33	-0.1	0.33	-0.11	0.07	0.25	-0.09
Short Term Debt	-0.16	-1.0	0.74	-0.43	0.0	0.23	-0.25	-0.2	-0.2	0.12	-0.21	-0.19	-0.29	0.48	-0.26	0.11	-0.22		-0.28	0.28	0.25	-0.19	0.46	-0.24	-0.23	0.46
Property Plant And Equipment Net	0.77	0.29	0.18	0.6	0.05	-0.81	0.78	0.48	0.48	-0.31	0.71	0.33	0.83	0.42	0.75	-0.3	0.4	-0.28		0.63	0.45	0.82	-0.43	0.8	0.63	-0.44
Non Current Assets Total	0.77	-0.27	0.63	0.46	-0.08	-0.74	0.68	0.46	0.46	-0.01	0.76	0.28	0.72	0.7	0.65	0.0	0.33	0.28	0.63		0.54	0.68	0.17	0.59	0.45	0.16
Non Currrent Assets Other	0.47	-0.27	0.36	0.44	-0.09	-0.52	0.51	0.21	0.22	-0.63	0.45	0.15	0.45	0.35	0.42	-0.62	-0.1	0.25	0.45	0.54		0.54	-0.06	0.42	0.82	-0.06
Net Receivables	0.94	0.19	0.08	0.79	-0.24	-0.85	0.95	0.71	0.71	-0.29	0.83	0.4	0.91	0.39	0.93	-0.28	0.33	-0.19	0.82	0.68	0.54		-0.22	0.89	0.61	-0.24
Good Will	-0.12	-0.46	0.35	-0.21	-0.1	0.13	-0.18	-0.08	-0.08	0.44	0.04	-0.12	-0.17	0.15	-0.2	0.44	-0.11	0.46	-0.43	0.17	-0.06	-0.22		-0.26	-0.3	1.0
Other Current Assets	0.88	0.24	0.05	0.83	-0.46	-0.75	0.91	0.82	0.82	-0.32	0.68	0.19	0.83	0.22	0.9	-0.31	0.07	-0.24	0.8	0.59	0.42	0.89	-0.26		0.44	-0.3
Property Plant And Equipment Gross	0.53	0.23	0.05	0.54	0.17	-0.7	0.58	0.22	0.24	-0.51	0.56	0.43	0.61	0.29	0.51	-0.49	0.25	-0.23	0.63	0.45	0.82	0.61	-0.3	0.44		-0.29
Intangible Assets	-0.14	-0.46	0.35	-0.24	-0.07	0.13	-0.2	-0.11	-0.12	0.45	0.04	-0.11	-0.18	0.16	-0.21	0.45	-0.09	0.46	-0.44	0.16	-0.06	-0.24	1.0	-0.3	-0.29

Click cells to compare fundamentals

TOMI Environmental Account Relationship Matchups

TOMI Environmental balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.8M	16.3M	15.5M	13.4M	15.4M	8.3M
Other Current Liab	390.7K	605.5K	647.4K	675.5K	669.8K	703.3K
Total Current Liabilities	2.2M	1.8M	3.3M	2.1M	2.4M	2.2M
Total Stockholder Equity	13.2M	13.6M	11.4M	8.4M	9.6M	10.1M
Net Debt	(3.8M)	(4.4M)	(3.0M)	717.1K	645.4K	677.7K
Retained Earnings	(39.1M)	(43.5M)	(46.4M)	(49.8M)	(44.8M)	(42.6M)
Accounts Payable	1.5M	1.1M	1.8M	1.3M	1.5M	819.1K
Cash	5.2M	5.3M	3.9M	2.3M	2.7M	2.0M
Cash And Short Term Investments	5.2M	5.3M	3.9M	2.3M	2.7M	2.2M
Common Stock Shares Outstanding	18.8M	17.5M	19.7M	19.8M	22.8M	12.4M
Liabilities And Stockholders Equity	16.8M	16.3M	15.5M	13.4M	15.4M	8.3M
Non Current Liabilities Total	1.4M	861.4K	761.1K	2.9M	2.9M	3.1M
Other Stockholder Equity	52.1M	56.9M	57.7M	58.0M	58.0M	34.6M
Total Liab	3.6M	2.7M	4.1M	5.0M	5.7M	3.4M
Total Current Assets	13.7M	12.9M	12.1M	10.0M	11.5M	6.1M
Common Stock	167.6K	196.8K	197.6K	199.2K	229.1K	217.7K
Short Long Term Debt Total	1.4M	953.2K	861.4K	3.1M	3.5M	1.8M
Short Term Debt	162.4K	183.6K	200.6K	115.7K	104.1K	98.9K
Property Plant And Equipment Net	1.9M	2.1M	1.9M	1.5M	1.7M	1.0M
Non Current Assets Total	3.1M	3.4M	3.4M	3.4M	3.4M	2.5M
Non Currrent Assets Other	358.9K	341.0K	475.1K	550.7K	756.9K	794.8K
Net Receivables	3.9M	2.2M	2.9M	2.6M	3.0M	1.7M
Other Current Assets	810.0K	632.2K	835.4K	371.3K	427.0K	343.8K
Property Plant And Equipment Gross	1.9M	2.1M	1.9M	4.3M	4.9M	5.2M
Intangible Assets	775.3K	966.8K	1.0M	1.1M	1.3M	1.3M
Inventory	3.8M	4.7M	4.5M	4.7M	5.4M	3.0M
Other Assets	11.4K	114.0K	1.0	475.1K	0.9	0.86
Property Plant Equipment	2.0M	1.9M	2.1M	1.9M	2.1M	1.2M
Net Tangible Assets	(148.8K)	12.4M	12.6M	10.4M	12.0M	6.6M
Net Invested Capital	13.6M	13.6M	11.4M	10.7M	12.3M	11.7M
Net Working Capital	11.5M	11.1M	8.8M	7.9M	9.1M	8.3M
Capital Stock	168.3K	197.4K	198.3K	199.9K	179.9K	170.9K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria

Additional Tools for TOMI Stock Analysis

When running TOMI Environmental's price analysis, check to measure TOMI Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOMI Environmental is operating at the current time. Most of TOMI Environmental's value examination focuses on studying past and present price action to predict the probability of TOMI Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOMI Environmental's price. Additionally, you may evaluate how the addition of TOMI Environmental to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

TOMI Historical Balance Sheet

TOMI Environmental Inventory

2.95 Million

About TOMI Balance Sheet Analysis

TOMI Environmental Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Cash And Short Term Investments

Short Long Term Debt

TOMI Environmental balance sheet Correlations

TOMI Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TOMI Environmental balance sheet Accounts

Also Currently Popular

Additional Tools for TOMI Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Intangible Assets	+ 1.0	Good Will
Total Current Assets	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.95	Total Assets
Net Receivables	+ 0.95	Accounts Payable

Short Term Debt	- 1.0	Other Current Liab
Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.87	Retained Earnings
Retained Earnings	- 0.87	Total Assets
Net Receivables	- 0.85	Retained Earnings
Accounts Payable	- 0.85	Retained Earnings