US Stock MarketDetailed Quotes

TBLT Toughbuilt Industries

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  • 2.5400
  • +0.1700+7.17%
Close May 3 16:00 ET
  • 2.4607
  • -0.0793-3.12%
Post 17:54 ET
1.97MMarket Cap-12P/E (TTM)

Toughbuilt Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
15.48%1.83M
2.97%2.21M
151.62%2.36M
-65.68%2.56M
-65.68%2.56M
-94.91%1.59M
-89.40%2.14M
-97.12%936.82K
240.44%7.47M
240.44%7.47M
-Cash and cash equivalents
15.48%1.83M
2.97%2.21M
151.62%2.36M
-65.68%2.56M
-65.68%2.56M
-94.91%1.59M
-89.40%2.14M
-97.12%936.82K
240.44%7.47M
240.44%7.47M
Receivables
-61.57%8.99M
-47.99%7.82M
-17.17%12.47M
-7.53%16.81M
-7.53%16.81M
37.34%23.4M
15.20%15.04M
-1.61%15.06M
49.24%18.18M
49.24%18.18M
-Accounts receivable
-61.57%8.99M
-47.99%7.82M
-17.17%12.47M
-7.53%16.81M
-7.53%16.81M
37.34%23.4M
15.20%15.04M
-1.61%15.06M
60.25%18.18M
60.25%18.18M
Inventory
-29.83%28.07M
-21.78%31.41M
-20.99%32.66M
5.03%40.37M
5.03%40.37M
27.74%40.01M
116.14%40.16M
254.32%41.34M
331.08%38.43M
331.08%38.43M
Prepaid assets
----
----
----
----
----
173.70%2.86M
43.24%2.56M
-21.27%1.08M
----
----
Other current assets
--543.34K
--48.16K
--921.18K
-52.95%369.79K
-52.95%369.79K
----
----
----
--786.04K
--786.04K
Total current assets
-41.88%39.44M
-30.74%41.49M
-17.12%48.42M
-7.34%60.11M
-7.34%60.11M
-15.80%67.86M
11.65%59.9M
-3.98%58.41M
167.00%64.87M
167.00%64.87M
Non current assets
Net PPE
-1.85%22.93M
11.93%24.01M
28.64%22.71M
64.27%21.92M
64.27%21.92M
135.22%23.36M
229.40%21.45M
324.65%17.65M
335.02%13.34M
335.02%13.34M
-Gross PPE
16.00%34.14M
28.01%33.74M
43.45%30.99M
77.83%29.05M
77.83%29.05M
139.65%29.43M
217.19%26.35M
285.35%21.6M
287.02%16.33M
287.02%16.33M
-Accumulated depreciation
-84.63%-11.21M
-98.30%-9.73M
-109.57%-8.28M
-138.28%-7.13M
-138.28%-7.13M
-158.36%-6.07M
-172.97%-4.91M
-172.65%-3.95M
-159.42%-2.99M
-159.42%-2.99M
Other non current assets
28.64%2.17M
35.68%2.06M
99.17%2.79M
154.59%1.89M
154.59%1.89M
265.38%1.68M
382.47%1.52M
279.15%1.4M
481.44%742.69K
481.44%742.69K
Total non current assets
0.20%25.09M
13.50%26.06M
33.82%25.49M
69.03%23.81M
69.03%23.81M
140.99%25.04M
236.45%22.96M
320.94%19.05M
340.87%14.08M
340.87%14.08M
Total assets
-30.53%64.53M
-18.48%67.55M
-4.59%73.91M
6.29%83.92M
6.29%83.92M
2.11%92.9M
37.03%82.87M
18.52%77.46M
187.20%78.95M
187.20%78.95M
Liabilities
Current liabilities
Payables
41.23%41.09M
17.40%36.86M
59.32%34.98M
105.47%29.67M
105.47%29.67M
139.61%29.1M
248.54%31.4M
258.08%21.95M
107.62%14.44M
107.62%14.44M
-accounts payable
41.23%41.09M
17.40%36.86M
59.32%34.98M
105.47%29.67M
105.47%29.67M
139.61%29.1M
248.54%31.4M
258.08%21.95M
107.62%14.44M
107.62%14.44M
Current accrued expenses
62.49%4.46M
46.31%3.43M
65.61%3.31M
65.84%3.01M
65.84%3.01M
90.48%2.75M
208.31%2.35M
207.86%2M
203.37%1.82M
203.37%1.82M
Current debt and capital lease obligation
-16.60%1.95M
130.60%2.4M
347.69%2.22M
--1.93M
--1.93M
--2.34M
--1.04M
-7.62%495.96K
----
----
-Current debt
-49.12%707.63K
--1.21M
--1.24M
--973.58K
--973.58K
--1.39M
----
----
----
----
-Current capital lease obligation
30.86%1.25M
13.78%1.18M
97.42%979.14K
--959.63K
--959.63K
--952.99K
--1.04M
--495.96K
--0
--0
Other current liabilities
10.84%5.74M
68.38%4.99M
125.25%8.63M
235.62%16.12M
235.62%16.12M
13.57%5.18M
--2.96M
--3.83M
--4.8M
--4.8M
Current liabilities
35.27%53.25M
26.31%47.68M
73.75%49.14M
140.91%50.73M
140.91%50.73M
116.95%39.37M
286.35%37.75M
286.50%28.28M
158.55%21.06M
158.55%21.06M
Non current liabilities
Long term debt and capital lease obligation
-19.08%3.01M
-10.89%3.38M
122.70%3.22M
--3.48M
--3.48M
--3.72M
--3.8M
--1.45M
----
----
-Long term capital lease obligation
-19.08%3.01M
-10.89%3.38M
122.70%3.22M
--3.48M
--3.48M
--3.72M
--3.8M
--1.45M
----
----
Total non current liabilities
-19.08%3.01M
-10.89%3.38M
122.70%3.22M
--3.48M
--3.48M
--3.72M
--3.8M
--1.45M
--0
--0
Total liabilities
30.57%56.26M
22.91%51.06M
76.14%52.36M
157.43%54.21M
157.43%54.21M
137.47%43.09M
325.22%41.55M
306.29%29.73M
158.55%21.06M
158.55%21.06M
Shareholders'equity
Share capital
199.59%3.69K
353.15%2.59K
1,638.37%1.5K
1,537.21%1.41K
1,537.21%1.41K
-90.47%1.23K
-92.99%572
-98.95%86
-98.04%86
-98.04%86
-common stock
199.59%3.69K
353.15%2.59K
1,638.37%1.5K
1,537.21%1.41K
1,537.21%1.41K
-90.47%1.23K
-92.99%572
-98.95%86
-98.04%86
-98.04%86
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-42.10%-173.2M
-29.83%-158.95M
-38.93%-153.23M
-47.48%-144.95M
-47.48%-144.95M
-46.27%-121.89M
-64.92%-122.43M
-65.07%-110.29M
-61.76%-98.29M
-61.76%-98.29M
Paid-in capital
5.69%181.47M
7.14%175.44M
10.59%174.77M
11.83%174.66M
11.83%174.66M
9.95%171.7M
31.07%163.75M
26.57%158.03M
94.98%156.18M
94.98%156.18M
Total stockholders'equity
-83.39%8.27M
-60.10%16.49M
-54.86%21.55M
-48.69%29.71M
-48.69%29.71M
-31.62%49.81M
-18.51%41.32M
-17.76%47.74M
199.27%57.9M
199.27%57.9M
Total equity
-83.39%8.27M
-60.10%16.49M
-54.86%21.55M
-48.69%29.71M
-48.69%29.71M
-31.62%49.81M
-18.51%41.32M
-17.76%47.74M
199.27%57.9M
199.27%57.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
--
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--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 15.48%1.83M2.97%2.21M151.62%2.36M-65.68%2.56M-65.68%2.56M-94.91%1.59M-89.40%2.14M-97.12%936.82K240.44%7.47M240.44%7.47M
-Cash and cash equivalents 15.48%1.83M2.97%2.21M151.62%2.36M-65.68%2.56M-65.68%2.56M-94.91%1.59M-89.40%2.14M-97.12%936.82K240.44%7.47M240.44%7.47M
Receivables -61.57%8.99M-47.99%7.82M-17.17%12.47M-7.53%16.81M-7.53%16.81M37.34%23.4M15.20%15.04M-1.61%15.06M49.24%18.18M49.24%18.18M
-Accounts receivable -61.57%8.99M-47.99%7.82M-17.17%12.47M-7.53%16.81M-7.53%16.81M37.34%23.4M15.20%15.04M-1.61%15.06M60.25%18.18M60.25%18.18M
Inventory -29.83%28.07M-21.78%31.41M-20.99%32.66M5.03%40.37M5.03%40.37M27.74%40.01M116.14%40.16M254.32%41.34M331.08%38.43M331.08%38.43M
Prepaid assets --------------------173.70%2.86M43.24%2.56M-21.27%1.08M--------
Other current assets --543.34K--48.16K--921.18K-52.95%369.79K-52.95%369.79K--------------786.04K--786.04K
Total current assets -41.88%39.44M-30.74%41.49M-17.12%48.42M-7.34%60.11M-7.34%60.11M-15.80%67.86M11.65%59.9M-3.98%58.41M167.00%64.87M167.00%64.87M
Non current assets
Net PPE -1.85%22.93M11.93%24.01M28.64%22.71M64.27%21.92M64.27%21.92M135.22%23.36M229.40%21.45M324.65%17.65M335.02%13.34M335.02%13.34M
-Gross PPE 16.00%34.14M28.01%33.74M43.45%30.99M77.83%29.05M77.83%29.05M139.65%29.43M217.19%26.35M285.35%21.6M287.02%16.33M287.02%16.33M
-Accumulated depreciation -84.63%-11.21M-98.30%-9.73M-109.57%-8.28M-138.28%-7.13M-138.28%-7.13M-158.36%-6.07M-172.97%-4.91M-172.65%-3.95M-159.42%-2.99M-159.42%-2.99M
Other non current assets 28.64%2.17M35.68%2.06M99.17%2.79M154.59%1.89M154.59%1.89M265.38%1.68M382.47%1.52M279.15%1.4M481.44%742.69K481.44%742.69K
Total non current assets 0.20%25.09M13.50%26.06M33.82%25.49M69.03%23.81M69.03%23.81M140.99%25.04M236.45%22.96M320.94%19.05M340.87%14.08M340.87%14.08M
Total assets -30.53%64.53M-18.48%67.55M-4.59%73.91M6.29%83.92M6.29%83.92M2.11%92.9M37.03%82.87M18.52%77.46M187.20%78.95M187.20%78.95M
Liabilities
Current liabilities
Payables 41.23%41.09M17.40%36.86M59.32%34.98M105.47%29.67M105.47%29.67M139.61%29.1M248.54%31.4M258.08%21.95M107.62%14.44M107.62%14.44M
-accounts payable 41.23%41.09M17.40%36.86M59.32%34.98M105.47%29.67M105.47%29.67M139.61%29.1M248.54%31.4M258.08%21.95M107.62%14.44M107.62%14.44M
Current accrued expenses 62.49%4.46M46.31%3.43M65.61%3.31M65.84%3.01M65.84%3.01M90.48%2.75M208.31%2.35M207.86%2M203.37%1.82M203.37%1.82M
Current debt and capital lease obligation -16.60%1.95M130.60%2.4M347.69%2.22M--1.93M--1.93M--2.34M--1.04M-7.62%495.96K--------
-Current debt -49.12%707.63K--1.21M--1.24M--973.58K--973.58K--1.39M----------------
-Current capital lease obligation 30.86%1.25M13.78%1.18M97.42%979.14K--959.63K--959.63K--952.99K--1.04M--495.96K--0--0
Other current liabilities 10.84%5.74M68.38%4.99M125.25%8.63M235.62%16.12M235.62%16.12M13.57%5.18M--2.96M--3.83M--4.8M--4.8M
Current liabilities 35.27%53.25M26.31%47.68M73.75%49.14M140.91%50.73M140.91%50.73M116.95%39.37M286.35%37.75M286.50%28.28M158.55%21.06M158.55%21.06M
Non current liabilities
Long term debt and capital lease obligation -19.08%3.01M-10.89%3.38M122.70%3.22M--3.48M--3.48M--3.72M--3.8M--1.45M--------
-Long term capital lease obligation -19.08%3.01M-10.89%3.38M122.70%3.22M--3.48M--3.48M--3.72M--3.8M--1.45M--------
Total non current liabilities -19.08%3.01M-10.89%3.38M122.70%3.22M--3.48M--3.48M--3.72M--3.8M--1.45M--0--0
Total liabilities 30.57%56.26M22.91%51.06M76.14%52.36M157.43%54.21M157.43%54.21M137.47%43.09M325.22%41.55M306.29%29.73M158.55%21.06M158.55%21.06M
Shareholders'equity
Share capital 199.59%3.69K353.15%2.59K1,638.37%1.5K1,537.21%1.41K1,537.21%1.41K-90.47%1.23K-92.99%572-98.95%86-98.04%86-98.04%86
-common stock 199.59%3.69K353.15%2.59K1,638.37%1.5K1,537.21%1.41K1,537.21%1.41K-90.47%1.23K-92.99%572-98.95%86-98.04%86-98.04%86
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -42.10%-173.2M-29.83%-158.95M-38.93%-153.23M-47.48%-144.95M-47.48%-144.95M-46.27%-121.89M-64.92%-122.43M-65.07%-110.29M-61.76%-98.29M-61.76%-98.29M
Paid-in capital 5.69%181.47M7.14%175.44M10.59%174.77M11.83%174.66M11.83%174.66M9.95%171.7M31.07%163.75M26.57%158.03M94.98%156.18M94.98%156.18M
Total stockholders'equity -83.39%8.27M-60.10%16.49M-54.86%21.55M-48.69%29.71M-48.69%29.71M-31.62%49.81M-18.51%41.32M-17.76%47.74M199.27%57.9M199.27%57.9M
Total equity -83.39%8.27M-60.10%16.49M-54.86%21.55M-48.69%29.71M-48.69%29.71M-31.62%49.81M-18.51%41.32M-17.76%47.74M199.27%57.9M199.27%57.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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