TOYO NASDAQ
TOYO Co., Ltd.
1W: -2.2%
1M: +1.9%
3M: -35.1%
YTD: -26.7%
1Y: -25.4%
$4.37
+0.11 (+2.58%)
Weekly Expected Move ±5.2%
$4
$4
$4
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$240M
+0.6% ▲
3Y CAGR: +36.7%
Total Liabilities
$180M
-0.6% ▼
3Y CAGR: +279.4%
Shareholders Equity
$59M
+4.1% ▲
3Y CAGR: -13.2%
Cash & Investments
$14M
-24.3% ▼
3Y CAGR: +267.0%
Total Debt
$74M
+496.0% ▲
Net Debt
$60M
+1152.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $276K | $746 | $18M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $276K | $746 | $18M | $14M |
| Net Receivables | $0 | $0 | $0 | $19M |
| Inventory | $0 | $0 | $40M | $20M |
| Other Current Assets | $0 | $0 | $168K | $3M |
| Total Current Assets | $310K | $37K | $83M | $55M |
| Property, Plant & Equip. | $0 | $711K | $143M | $166M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $94M | $71M | $42M | $2M |
| Other Non-Current Assets | $0 | -$711K | -$30M | $17M |
| Total Non-Current Assets | $94M | $71M | $156M | $184M |
| Total Assets | $94M | $71M | $238M | $240M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $1M | $37M | $18M |
| Short-Term Debt | $0 | $2M | $92M | $16M |
| Deferred Revenue | $0 | $0 | $29M | $24M |
| Other Current Liabilities | $83K | -$79K | $11M | $0 |
| Total Current Liabilities | $83K | $3M | $169M | $125M |
| Long-Term Debt | $0 | $0 | $12M | $21M |
| Other Non-Current Liab. | $3M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $199K | $12M | $55M |
| Total Liabilities | $3M | $5M | $181M | $180M |
| — Equity — | ||||
| Common Stock | $93M | $4K | $4K | $3K |
| Retained Earnings | -$2M | -$187K | $10M | $50M |
| Accumulated OCI | $0 | $396K | -$3M | -$5M |
| Total Stockholders Equity | $91M | $8M | $57M | $59M |
| Total Liabilities & Equity | $94M | $71M | $238M | $240M |
| — Key Metrics — | ||||
| Total Debt | $0 | $199K | $104M | $74M |
| Net Debt | -$276K | $2M | $86M | $60M |
| Total Investments | $94M | $71M | $42M | $2M |