US Stock MarketDetailed Quotes

TOYO TOYO Co

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  • 4.170
  • -0.140-3.25%
Close Nov 29 13:00 ET
  • 4.200
  • +0.030+0.72%
Post 17:01 ET
184.89MMarket Cap24.53P/E (TTM)

TOYO Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3,886.60%41.67M
773.20%18.04M
--18.04M
--1.05M
--2.07M
-Cash and cash equivalents
3,886.60%41.67M
773.20%18.04M
--18.04M
--1.05M
--2.07M
Receivables
--121.12K
----
----
----
----
-Accounts receivable
--121.12K
----
----
----
----
Inventory
--27.19M
--40M
--40M
----
--0
Prepaid assets
8,584.27%27.28M
--24.55M
--24.55M
--314.11K
--0
Restricted cash
--129.64K
--82.2K
--82.2K
----
--0
Current deferred assets
----
----
----
--591.93K
--0
Other current assets
-30.76%169.01K
--85.7K
--85.7K
--244.07K
----
Total current assets
4,298.32%96.56M
3,906.56%82.75M
--82.75M
--2.2M
--2.07M
Non current assets
Net PPE
133.85%131.05M
20,047.72%143.32M
--143.32M
--56.04M
--711.34K
-Gross PPE
158.54%144.91M
20,407.11%145.88M
--145.88M
--56.05M
--711.36K
-Accumulated depreciation
-131,674.56%-13.87M
-15,058,547.06%-2.56M
---2.56M
---10.52K
---17
Non current deferred assets
--2.58M
--2.08M
--2.08M
----
----
Non current prepaid assets
-83.26%8.68M
13.21%9.22M
--9.22M
--51.84M
--8.15M
Other non current assets
--2.59M
--902.14K
--902.14K
----
----
Total non current assets
34.31%144.89M
1,655.54%155.53M
--155.53M
--107.88M
--8.86M
Total assets
119.35%241.44M
2,081.12%238.28M
--238.28M
--110.07M
--10.92M
Liabilities
Current liabilities
Payables
54.73%97.3M
4,754.16%139.7M
--139.7M
--62.88M
--2.88M
-accounts payable
66.99%25.02M
3,332.39%37.22M
--37.22M
--14.98M
--1.08M
-Due to related parties current
43.84%68.51M
5,512.72%96.87M
--96.87M
--47.63M
--1.73M
-Other payable
1,278.60%3.77M
8,196.24%5.61M
--5.61M
--273.59K
--67.58K
Current debt and capital lease obligation
23,204.00%34.04M
--151.26K
--151.26K
--146.08K
----
-Current debt
--34.01M
----
----
----
----
-Current capital lease obligation
-77.48%32.9K
--151.26K
--151.26K
--146.08K
--0
Current deferred liabilities
--14.05M
--29.35M
--29.35M
----
--0
Current liabilities
130.67%145.39M
5,779.17%169.19M
--169.19M
--63.03M
--2.88M
Non current liabilities
Long term debt and capital lease obligation
5,760.97%22.64M
6,035.45%12.19M
--12.19M
--386.3K
--198.72K
-Long term debt
--22.41M
--11.82M
--11.82M
----
----
-Long term capital lease obligation
-40.92%228.24K
87.56%372.73K
--372.73K
--386.3K
--198.72K
Total non current liabilities
5,760.97%22.64M
6,035.45%12.19M
--12.19M
--386.3K
--198.72K
Total liabilities
164.97%168.03M
5,795.72%181.39M
--181.39M
--63.42M
--3.08M
Shareholders'equity
Share capital
--4.1K
0.00%4.1K
--4.1K
--0
--4.1K
-common stock
--4.1K
0.00%4.1K
--4.1K
--0
--4.1K
Retained earnings
1,486.98%29.25M
5,292.88%9.7M
--9.7M
---2.11M
---186.84K
Paid-in capital
0.01%50.01M
554.80%50M
--50M
--50M
--7.64M
Gains losses not affecting retained earnings
-373.29%-5.85M
-808.99%-2.81M
---2.81M
---1.24M
--395.66K
Total stockholders'equity
57.35%73.41M
624.97%56.9M
--56.9M
--46.65M
--7.85M
Total equity
57.35%73.41M
624.97%56.9M
--56.9M
--46.65M
--7.85M
Currency Unit
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3,886.60%41.67M773.20%18.04M--18.04M--1.05M--2.07M
-Cash and cash equivalents 3,886.60%41.67M773.20%18.04M--18.04M--1.05M--2.07M
Receivables --121.12K----------------
-Accounts receivable --121.12K----------------
Inventory --27.19M--40M--40M------0
Prepaid assets 8,584.27%27.28M--24.55M--24.55M--314.11K--0
Restricted cash --129.64K--82.2K--82.2K------0
Current deferred assets --------------591.93K--0
Other current assets -30.76%169.01K--85.7K--85.7K--244.07K----
Total current assets 4,298.32%96.56M3,906.56%82.75M--82.75M--2.2M--2.07M
Non current assets
Net PPE 133.85%131.05M20,047.72%143.32M--143.32M--56.04M--711.34K
-Gross PPE 158.54%144.91M20,407.11%145.88M--145.88M--56.05M--711.36K
-Accumulated depreciation -131,674.56%-13.87M-15,058,547.06%-2.56M---2.56M---10.52K---17
Non current deferred assets --2.58M--2.08M--2.08M--------
Non current prepaid assets -83.26%8.68M13.21%9.22M--9.22M--51.84M--8.15M
Other non current assets --2.59M--902.14K--902.14K--------
Total non current assets 34.31%144.89M1,655.54%155.53M--155.53M--107.88M--8.86M
Total assets 119.35%241.44M2,081.12%238.28M--238.28M--110.07M--10.92M
Liabilities
Current liabilities
Payables 54.73%97.3M4,754.16%139.7M--139.7M--62.88M--2.88M
-accounts payable 66.99%25.02M3,332.39%37.22M--37.22M--14.98M--1.08M
-Due to related parties current 43.84%68.51M5,512.72%96.87M--96.87M--47.63M--1.73M
-Other payable 1,278.60%3.77M8,196.24%5.61M--5.61M--273.59K--67.58K
Current debt and capital lease obligation 23,204.00%34.04M--151.26K--151.26K--146.08K----
-Current debt --34.01M----------------
-Current capital lease obligation -77.48%32.9K--151.26K--151.26K--146.08K--0
Current deferred liabilities --14.05M--29.35M--29.35M------0
Current liabilities 130.67%145.39M5,779.17%169.19M--169.19M--63.03M--2.88M
Non current liabilities
Long term debt and capital lease obligation 5,760.97%22.64M6,035.45%12.19M--12.19M--386.3K--198.72K
-Long term debt --22.41M--11.82M--11.82M--------
-Long term capital lease obligation -40.92%228.24K87.56%372.73K--372.73K--386.3K--198.72K
Total non current liabilities 5,760.97%22.64M6,035.45%12.19M--12.19M--386.3K--198.72K
Total liabilities 164.97%168.03M5,795.72%181.39M--181.39M--63.42M--3.08M
Shareholders'equity
Share capital --4.1K0.00%4.1K--4.1K--0--4.1K
-common stock --4.1K0.00%4.1K--4.1K--0--4.1K
Retained earnings 1,486.98%29.25M5,292.88%9.7M--9.7M---2.11M---186.84K
Paid-in capital 0.01%50.01M554.80%50M--50M--50M--7.64M
Gains losses not affecting retained earnings -373.29%-5.85M-808.99%-2.81M---2.81M---1.24M--395.66K
Total stockholders'equity 57.35%73.41M624.97%56.9M--56.9M--46.65M--7.85M
Total equity 57.35%73.41M624.97%56.9M--56.9M--46.65M--7.85M
Currency Unit USDUSDUSDUSDUSD

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