Telkonet Inc
Telkonet, Inc. provides EcoSmart and Rhapsody platforms of intelligent automation solutions for the Internet of Things in the United States. Its platforms provide savings, management reporting, analytics, and virtual engineering of a customer's portfolio and/or property's room-by-room energy consumption. The company offers EcoSmart product suite, including EcoInput, a lighting controller installe… Read more
Telkonet Inc (TKOI) - Total Liabilities
Latest total liabilities as of December 2022: $3.28 Million USD
Based on the latest financial reports, Telkonet Inc (TKOI) has total liabilities worth $3.28 Million USD as of December 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Telkonet Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how Telkonet Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Telkonet Inc Competitors by Total Liabilities
The table below lists competitors of Telkonet Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rollatainers Limited
NSE:ROLLT
|
India | ₹554.65 Million |
|
Orient Press Limited
NSE:ORIENTLTD
|
India | ₹957.59 Million |
|
Idaho Copper Corporation
OTCMKTS:COPR
|
USA | $6.19 Million |
|
Danish Aerospace Company A/S
CO:DAC
|
Denmark | Dkr20.36 Million |
|
Bioter S.A.
AT:BIOT
|
Greece | €191.26 Million |
|
NICE CALL PUBLIC COMPANY LIMITED
BK:NCP
|
Thailand | ฿29.12 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Telkonet Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Telkonet Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telkonet Inc (2000–2024)
The table below shows the annual total liabilities of Telkonet Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $22.27 Million | -12.90% |
| 2023-12-31 | $25.57 Million | +679.12% |
| 2022-12-31 | $3.28 Million | -33.68% |
| 2021-12-31 | $4.95 Million | -28.03% |
| 2020-12-31 | $6.88 Million | +65.13% |
| 2019-12-31 | $4.16 Million | +67.19% |
| 2018-12-31 | $2.49 Million | -17.38% |
| 2017-12-31 | $3.01 Million | -41.49% |
| 2016-12-31 | $5.15 Million | +1.29% |
| 2015-12-31 | $5.09 Million | -19.10% |
| 2014-12-31 | $6.29 Million | -0.54% |
| 2013-12-31 | $6.32 Million | -28.43% |
| 2012-12-31 | $8.83 Million | +27.04% |
| 2011-12-31 | $6.95 Million | -22.51% |
| 2010-12-31 | $8.97 Million | -8.51% |
| 2009-12-31 | $9.81 Million | -56.97% |
| 2008-12-31 | $22.79 Million | +57.27% |
| 2007-12-31 | $14.49 Million | +230.82% |
| 2006-12-31 | $4.38 Million | -75.63% |
| 2005-12-31 | $17.98 Million | +872.87% |
| 2004-12-31 | $1.85 Million | -51.23% |
| 2003-12-31 | $3.79 Million | +107.93% |
| 2002-12-31 | $1.82 Million | +24.42% |
| 2001-12-31 | $1.46 Million | +455.51% |
| 2000-12-31 | $263.59K | -- |