ToughBuilt Industries, Inc.【TBLT】業績推移・財務諸表

（単位：千ドル）	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,152
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,152
売掛金	979	985	2,010	1,795	1,674	2,075	1,742	3,086	12,584	10,537	14,264	13,053	17,040	18,179	15,059	15,037	23,403	16,810	12,473	7,820	8,992	10,239
商品及び製品	44	379	1,713	1,166	1,774	2,215	1,833	1,855	6,684	8,915	11,668	18,579	31,317	38,432	41,342	40,156	40,005	40,365	32,664	31,411	28,070	21,941
流動資産合計	2,355	8,590	8,109	5,675	7,064	9,224	11,913	28,231	32,792	24,296	60,836	53,649	80,592	64,870	58,414	59,901	67,859	60,109	48,416	41,486	39,441	33,502
有形固定資産	251	224	303	398	718	1,029	1,103	1,598	2,352	3,066	4,156	6,511	9,930	13,341	15,698	16,548	18,678	17,500	18,556	19,618	18,904	13,776
固定資産合計	456	260	339	438	5,600	1,245	1,324	2,069	2,573	3,194	4,525	6,825	10,390	14,084	19,050	22,964	25,040	23,807	25,493	26,064	25,091	18,288
総資産	2,812	8,850	8,449	6,113	12,664	10,469	13,238	30,300	35,365	27,490	65,362	60,475	90,983	78,954	77,464	82,866	92,899	83,916	73,910	67,551	64,532	51,790
買掛金	3,675	1,962	2,160	1,805	2,045	2,536	1,788	2,105	5,508	6,955	6,130	9,009	12,142	14,440	21,952	31,401	29,096	29,671	34,975	36,864	41,091	46,954
流動負債合計	14,720	27,810	18,977	5,126	7,219	7,243	7,607	4,563	9,515	8,144	7,316	9,770	18,145	21,058	28,279	37,747	39,365	50,731	49,137	47,679	53,248	60,123
固定負債合計	0	0	0	0	5,273	0	0	0	0	0	0	0	0	0	1,448	3,797	3,723	3,477	3,224	3,383	3,013	1,387
総負債	14,720	27,810	18,977	5,126	12,492	7,243	7,607	4,563	9,515	8,144	7,316	9,770	18,145	21,058	29,727	41,545	43,088	54,209	52,362	51,063	56,261	61,511
資本金及び資本剰余金	3,900	20,153	28,084	39,592	41,466	41,823	49,827	75,424	75,416	80,108	124,861	124,943	156,171	156,184	158,031	163,752	171,701	174,660	174,774	175,438	181,469	181,598
利益剰余金	-18,599	-39,113	-38,613	-38,605	-41,295	-43,414	-47,169	-49,688	-49,567	-60,762	-66,816	-74,239	-83,333	-98,300	-110,300	-122,400	-121,900	-145,000	-153,200	-159,000	-173,200	-191,403
株主資本	-14,699	-18,960	-10,529	987	172	3,226	5,630	25,737	25,850	19,346	58,045	50,704	72,838	57,896	47,736	41,321	49,810	29,707	21,547	16,487	8,271	-9,722
運転資本																		27,504	10,162	2,367	-4,028	-14,773

ToughBuilt Industries, Inc.【TBLT】 業績推移・財務諸表

ToughBuilt Industries, Inc.【TBLT】業績推移・財務諸表