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TOYO
TOYO Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
353.62M
+46.46%
239.80M
--
241.44M
--
Total Current Assets
117.88M
+22.08%
55.39M
--
96.56M
--
Cash & Short Term Investments
28.19M
-32.34%
13.65M
--
41.67M
--
Loans & Receivables - Net
16.61M
+13617.11%
18.75M
--
121.12K
--
Inventories - Total
53.55M
+96.93%
19.98M
--
27.19M
--
Prepaid Expenses
15.45M
-43.37%
392.25K
--
27.28M
--
Other Current Assets
4.08M
+1264.36%
2.60M
--
298.64K
--
Total Non-Current Assets
235.75M
+62.71%
184.41M
--
144.89M
--
Property Plant & Equipment - Net
205.17M
+56.57%
165.67M
--
131.04M
--
Other Non-Current Assets
30.57M
+120.91%
18.74M
--
13.84M
--
Total Liabilities
283.38M
+68.65%
180.36M
--
168.03M
--
Total Current Liabilities
249.26M
+71.44%
125.03M
--
145.39M
--
Accounts Payable & Accruals
60.79M
+111.14%
21.02M
--
28.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
36.18M
+6.37%
16.13M
--
34.01M
--
Income Taxes Payable
3.16M
--
781.24K
--
--
--
Operating Lease Liabilities - Short-Term
2.44M
+7332.56%
2.12M
--
32.90K
--
Other Current Liabilities
146.69M
+77.68%
84.98M
--
82.56M
--
Total Non-Current Liabilities
34.12M
+50.71%
55.33M
--
22.64M
--
Debt - Long-Term
0.00
-100%
21.00M
--
22.41M
--
Total Shareholders' Equity
70.24M
-4.32%
59.44M
--
73.41M
--
Shareholders' Equity
67.01M
-8.72%
59.24M
--
73.41M
--
Common Equity Attributable to Parent Shareholders
67.01M
-8.72%
59.24M
--
73.41M
--
Minority Interest
3.23M
--
199.45K
--
--
--
Total Liabilities & Equity
353.62M
+46.46%
239.80M
--
241.44M
--
Net Debt
7.98M
-45.88%
23.47M
--
14.75M
--
Working Capital
-131.38M
+169.04%
-69.64M
--
-48.83M
--
