Telkonet
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Telkonet's balance sheet done over the years? Its assets were worth $28,956,230 last year, which is more than in the previous period. 88% of Telkonet’s total assets is currently financed by debt. Its liabilities reached the amount of $25,571,575, which means an increase by 679% compared compared to last year.
Debt to Assets
| 2014 | 10786963 | 6.28M | 58.29% |
|---|---|---|---|
| 2015 | 10977750 | 5.08M | 46.34% |
| 2016 | 10472038 | 5.15M | 49.2% |
| 2017 | 12547583 | 3.01M | 24.02% |
| 2018 | 8727350 | 2.49M | 28.54% |
| 2019 | 8605916 | 4.16M | 48.39% |
| 2020 | 6490937 | 6.87M | 105.94% |
| 2021 | 5860586 | 4.94M | 84.44% |
| 2022 | 7878817 | 3.28M | 41.66% |
| 2023 | 28956230 | 25.57M | 88.31% |
TKOI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.15M | 3.24M | 2.36M | 3.01M | 3.30M | 4.67M | 8.38M | 685.11K | 951.24K | 1.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.21M | 2.05M | 1.27M | 1.07M | 2.55M | 1.41M | 1.62M | 1.40M | 1.94M | 1.46M |
Inventory | 1.90M | 1.30M | 825.55K | 1.38M | 1.37M | 1.79M | 1.25M | 777.20K | 812.05K | 1.02M |
Other current assets | 271.97K | 702.5K | 735.09K | 142.73K | 251.61K | 577.38K | 953.56K | 7.25M | 935.06K | 253.56K |
Total current assets | 6.53M | 7.30M | 5.19M | 5.61M | 7.48M | 8.46M | 12.22M | 10.32M | 4.21M | 3.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 525.85K | 568.99K | 654.71K | 992.89K | 1.07M | 247.28K | 304.17K | 143.90K | 142.00K | 131.75K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.79M | 5.79M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775.25K | 1.01M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -719.41K | -501.07K |
Other non-current assets | 4.59K | 4.59K | 7.59K | -22.31M | 17.13K | 17.13K | 17.13K | -933.43K | 34.00K | 34.23K |
Total non-current assets | 22.41M | 573.59K | 662.30K | 999.89K | 1.12M | 264.41K | 321.3K | 143.90K | 6.76M | 7.01M |
Total assets | 28.95M | 7.87M | 5.86M | 6.49M | 8.60M | 8.72M | 12.54M | 10.47M | 10.97M | 10.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 959.22K | 650.34K | 800.96K | 888.06K | 653.05K | 1.07M | 416.48K | 350.62K | 601.80K | 515.47K |
Short term debt | 152.04K | 157.33K | 598.26K | 1.42M | 848.18K | 121.47K | 682.21K | 1.06M | 1.01M | 907.94K |
Total current liabilities | 3.30M | 2.66M | 3.98M | 3.91M | 3.29M | 2.25M | 2.74M | 5.00M | 4.24M | 4.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 521.29K | 350.69K | 459.66K | 592.34K | 758.31K | 71.87K | 0 | 23.76K | 103.80K | 114.21K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -190.64K | 220K | 360K | 1.70M | 111.13K | 71.87K | 48.83K | 23.76K | 0 | 140.57K |
Total non-current liabilities | 22.26M | 619.90K | 959.93K | 2.95M | 869.44K | 233.99K | 268.79K | 144.18K | 837.85K | 2.09M |
Total liabilities | 25.57M | 3.28M | 4.94M | 6.87M | 4.16M | 2.49M | 3.01M | 5.15M | 5.08M | 6.28M |
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