TOYO Co. Ltd.

TOYO | NASDAQ

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$4.50

+$0.03 (+0.67%)

Sep 22, 2026, 1:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Jun 29, 2023	FY 2021 Jun 29, 2022
Cash & Equivalents	51.63M	13.65M	18.04M	2.07M	276.28K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.62M	42.4M	n/a	93.55M
Other Long-Term Assets	14.41M	17.13M	-30.19M	8.15M	n/a
Receivables	11.75M	18.75M	n/a	n/a	n/a
Inventory	79.99M	19.98M	40M	n/a	n/a
Other Current Assets	3M	2.6M	167.9K	n/a	n/a
Total Current Assets	171.85M	55.39M	82.75M	2.07M	310.23K
Property-Plant & Equipment	255M	165.67M	143.32M	711.34K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	269.59M	184.41M	155.53M	8.86M	93.55M
Total Assets	441.43M	239.8M	238.28M	10.92M	93.86M
Account Payables	55.65M	17.63M	37.22M	1.08M	n/a
Deferred Revenue	107.94M	23.73M	29.35M	n/a	n/a
Short-Term Debt	36.12M	16.13M	91.9M	n/a	n/a
Other Current Liabilities	n/a	n/a	10.58M	67.58K	82.73K
Total Current Liabilities	295.7M	125.03M	169.19M	2.88M	82.73K
Long-Term Debt	n/a	21M	11.82M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	3.22M
Total Long-Term Liabilities	34.47M	55.33M	12.19M	198.72K	3.22M
Total Liabilities	330.18M	180.36M	181.39M	3.08M	3.3M
Total Debt	73.46M	73.57M	104.24M	198.72K	n/a
Book Value	111.26M	59.44M	56.9M	7.85M	90.56M
Book Value Per Share	3.67	1.93	1.39	0.66	7.57
Common Stock	3.67K	3.36K	4.1K	4.1K	93.05M
Retained Earnings	89.98M	50.32M	9.7M	-186.84K	-2.49M
Comprehensive Income	-7.5M	-5.49M	-2.81M	395.66K	n/a
Shareholders Equity	111.26M	59.24M	56.9M	7.85M	90.56M
Total Investments	n/a	1.62M	42.4M	n/a	93.55M