Also trades as: TNE.AX (ASX) · $vol 19M
THNOF OTC
Technology One Limited
1W: +0.0%
1M: -9.0%
3M: -3.6%
YTD: -17.9%
1Y: +37.6%
3Y: +158.2%
$20.60
+0.60 (+3.03%)
Weekly Expected Move ±4.9%
$19
$20
$21
$22
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$891M
+17.7% ▲
5Y CAGR: +17.2%
Total Liabilities
$441M
+16.5% ▲
5Y CAGR: +11.1%
Shareholders Equity
$451M
+18.8% ▲
5Y CAGR: +26.0%
Cash & Investments
$320M
+14.7% ▲
5Y CAGR: +20.6%
Total Debt
$53M
-10.5% ▼
5Y CAGR: +12.7%
Net Debt
-$42M
-1052.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $144M | $176M | $198M | $55M | $96M |
| Short-Term Investments | $0 | $0 | $25M | $223M | $224M |
| Cash & ST Investments | $144M | $176M | $223M | $279M | $320M |
| Net Receivables | $51M | $57M | $85M | $68M | $61M |
| Inventory | $0 | $0 | $1M | $0 | $0 |
| Other Current Assets | $44M | $49M | $32M | $34M | $39M |
| Total Current Assets | $276M | $324M | $344M | $407M | $446M |
| Property, Plant & Equip. | $30M | $32M | $36M | $67M | $60M |
| Goodwill & Intangibles | $209M | $233M | $208M | $231M | $205M |
| Long-Term Investments | $3M | $5M | $4M | $0 | $0 |
| Other Non-Current Assets | -$33M | -$26M | $33M | $29M | $137M |
| Total Non-Current Assets | $233M | $264M | $305M | $350M | $445M |
| Total Assets | $509M | $588M | $637M | $757M | $891M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $40M | $40M | $23M | $19M |
| Short-Term Debt | $9M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $169M | $184M | $214M | $246M | $294M |
| Other Current Liabilities | $24M | $21M | $15M | $36M | $59M |
| Total Current Liabilities | $237M | $271M | $304M | $323M | $392M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $52M | $51M | $59M | $3M | $3M |
| Total Non-Current Liabilities | $82M | $78M | $83M | $55M | $49M |
| Total Liabilities | $319M | $349M | $387M | $378M | $441M |
| — Equity — | |||||
| Common Stock | $52M | $58M | $67M | $77M | $59M |
| Retained Earnings | $98M | $141M | $187M | $184M | $202M |
| Accumulated OCI | $40M | $40M | $51M | $118M | $190M |
| Total Stockholders Equity | $190M | $239M | $306M | $379M | $451M |
| Total Liabilities & Equity | $509M | $588M | $693M | $757M | $891M |
| — Key Metrics — | |||||
| Total Debt | $33M | $35M | $33M | $60M | $53M |
| Net Debt | -$111M | -$141M | -$165M | $4M | -$42M |
| Total Investments | $3M | $5M | $29M | $223M | $224M |