$TOYO Balance Sheet | Understand Stock

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$TOYO

$15.60 -$0.85 (5.17%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.86M 331.07% YoY	$28.00M -32.8% YoY	$13.65M 19370.19% YoY	$41.67M N/A	$3.040K N/A	$70.13K 40.26% YoY	$50.00K -54.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K N/A
Cash & Equivalents	$58.86M 331.07% YoY	N/A	$13.65M -24.29% YoY	N/A	N/A	$18.04M N/A	N/A	N/A	N/A	N/A N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.283M 214.82% YoY	$19.07M -30.85% YoY	$725.1K 866.58% YoY	$27.58M 68842.5% YoY	$42.06K N/A	$75.02K 650.2% YoY	$130.0K 333.33% YoY	$40.00K 33.33% YoY	$0.00 -100.0% YoY	$10.00K -96.3% YoY
Inventory	$79.99M 300.25% YoY	$54.00M 98.6% YoY	$19.98M -50.04% YoY	$27.19M N/A	N/A	$40.00M N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$25.41M 6377.28% YoY	N/A	$392.2K 162.72% YoY	N/A	N/A	$149.3K N/A	N/A	N/A	N/A	N/A
Receivables	$11.25M 62.76% YoY	$16.61M 13619.16% YoY	$6.914M N/A	$121.1K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$171.8M 210.25% YoY	$118.0M 22.21% YoY	$55.39M 38057.09% YoY	$96.56M 241296.0% YoY	$45.09K 350.9% YoY	$145.2K 141.93% YoY	$180.0K 28.57% YoY	$40.00K -87.1% YoY	$10.00K -97.3% YoY	$60.00K -77.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$220.6M 70.99% YoY	$205.0M 56.43% YoY	$129.0M -9.62% YoY	$131.0M N/A	N/A	$142.8M N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$43.03M -55.26% YoY	$42.40M -55.02% YoY	$41.67M -55.42% YoY	$70.19M -24.57% YoY	$96.18M 3.5% YoY	$94.26M N/A
Other Assets	$286.0K 48.24% YoY	$17.00M 22.83% YoY	$192.9K N/A	$13.84M 2668.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K N/A
Total Long-Term Assets	$269.6M 46.19% YoY	$236.0M 62.89% YoY	$184.4M 334.92% YoY	$144.9M 104.99% YoY	$43.03M -55.49% YoY	$42.40M -55.25% YoY	$41.66M -55.67% YoY	$70.68M -24.45% YoY	$96.68M 3.48% YoY	$94.76M N/A
TOTAL ASSETS
Total Short-Term Assets	$171.8M 210.25% YoY	$118.0M 22.21% YoY	$55.39M 38057.09% YoY	$96.56M 241296.0% YoY	$45.09K 350.9% YoY	$145.2K 141.93% YoY	$180.0K 28.57% YoY	$40.00K -87.1% YoY	$10.00K -97.3% YoY	$60.00K -77.78% YoY
Total Long-Term Assets	$269.6M	$236.0M	$184.4M	$144.9M	$43.03M	$42.40M	$41.66M	$70.68M	$96.68M	$94.76M
Total Assets	$441.4M 84.08% YoY	$354.0M 46.62% YoY	$239.8M 463.62% YoY	$241.4M 241.41% YoY	$43.08M -55.45% YoY	$42.55M -55.13% YoY	$41.84M -55.55% YoY	$70.72M -24.65% YoY	$96.69M 3.08% YoY	$94.82M 35018.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$52.38M 197.09% YoY	$55.00M 91.04% YoY	$17.63M 17265.74% YoY	$28.79M 12417.61% YoY	$236.5K 294.08% YoY	$101.5K 26.9% YoY	$110.0K 37.5% YoY	$230.0K 283.33% YoY	$60.00K 20.0% YoY	$80.00K N/A
Accrued Expenses	$2.868M 35.34% YoY	$2.450M 7346.81% YoY	$2.119M N/A	$32.90K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$27.59M 659.05% YoY	N/A	$3.635M 584.82% YoY	N/A	N/A	$530.8K N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$30.65M 90.05% YoY	$0.00 N/A	$16.13M 547.12% YoY	$0.00 -100.0% YoY	$2.646M 111.64% YoY	$2.492M 896.84% YoY	$2.050M N/A	$1.870M N/A	$1.250M N/A	$250.0K -7.41% YoY
Long-Term Debt Due	$5.471M -66.07% YoY	$36.00M 5.85% YoY	$16.13M N/A	$34.01M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$295.7M 136.5% YoY	$249.0M 71.26% YoY	$125.0M 4605.51% YoY	$145.4M 6600.12% YoY	$2.976M 122.1% YoY	$2.657M 659.19% YoY	$2.190M 2333.33% YoY	$2.170M 2612.5% YoY	$1.340M 2133.33% YoY	$350.0K 29.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	$0.00 -100.0% YoY	$21.00M N/A	$22.41M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$34.47M 0.43% YoY	$34.00M 14799.21% YoY	$34.33M 966.06% YoY	$228.2K -92.91% YoY	$3.220M 0.0% YoY	$3.220M 0.0% YoY	$3.220M 0.0% YoY	$3.220M 0.0% YoY	$3.220M 0.0% YoY	$3.220M N/A
Total Long-Term Liabilities	$34.47M -37.69% YoY	$34.00M 50.17% YoY	$55.33M 1618.23% YoY	$22.64M 603.13% YoY	$3.220M 0.0% YoY	$3.220M 0.0% YoY	$3.220M 0.0% YoY	$3.220M 0.0% YoY	$3.220M 0.0% YoY	$3.220M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$295.7M 136.5% YoY	$249.0M 71.26% YoY	$125.0M 4605.51% YoY	$145.4M 6600.12% YoY	$2.976M 122.1% YoY	$2.657M 659.19% YoY	$2.190M 2333.33% YoY	$2.170M 2612.5% YoY	$1.340M 2133.33% YoY	$350.0K 29.63% YoY
Total Long-Term Liabilities	$34.47M -37.69% YoY	$34.00M 50.17% YoY	$55.33M 1618.23% YoY	$22.64M 603.13% YoY	$3.220M 0.0% YoY	$3.220M 0.0% YoY	$3.220M 0.0% YoY	$3.220M 0.0% YoY	$3.220M 0.0% YoY	$3.220M N/A
Total Liabilities	$330.2M 83.07% YoY	$287.0M 70.8% YoY	$180.4M 2968.83% YoY	$168.0M 3017.51% YoY	$6.196M 35.88% YoY	$5.877M 64.63% YoY	$5.410M 63.44% YoY	$5.390M 63.33% YoY	$4.560M 39.02% YoY	$3.570M 1222.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$89.98M 78.82% YoY	N/A	$50.32M 418.6% YoY	N/A	N/A	$9.702M N/A	N/A	N/A	N/A	N/A
Common Stock	$28.78M 99.63% YoY	N/A	$14.42M -71.16% YoY	N/A	N/A	$50.00M N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$111.3M 87.8% YoY	$67.00M -8.73% YoY	$59.24M 61.55% YoY	$73.41M 12.35% YoY	$36.88M -59.97% YoY	$36.67M -59.81% YoY	$36.43M -59.88% YoY	$65.34M -27.85% YoY	$92.13M 1.77% YoY	$91.25M 912400.0% YoY
Total Liabilities & Shareholders Equity	$441.4M 84.08% YoY	$354.0M 46.62% YoY	$239.8M 463.62% YoY	$241.4M 241.41% YoY	$43.08M -55.45% YoY	$42.55M -55.13% YoY	$41.84M -55.55% YoY	$70.72M -24.65% YoY	$96.69M 3.08% YoY	$94.82M 35018.52% YoY