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Tribosonics financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 08, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 419.0K | 1.0M | 462.6K |
| Accounts Receivable | 213.2K | 315.6K | 128.7K |
| Prepaid Expenses | 41.8K | 88.4K | 116.5K |
| Inventories | 32.4K | 46.9K | 36.8K |
| Current Assets | 1.1M | 1.9M | 1.2M |
| PP&E | 69.0K | 71.6K | 210.6K |
| Total Assets | 1.1M | 2.3M | 2.3M |
| Accounts Payable | 90.1K | 97.2K | 171.8K |
| Current Liabilities | 347.5K | 514.0K | 650.0K |
| Short-term Debt | 45.5K | 45.5K | 45.5K |
| Long-term Debt | 189.4K | 143.9K | 98.5K |
| Non-Current Liabilities | 189.4K | 143.9K | 98.5K |
| Total Debt | 234.8K | 189.4K | 143.9K |
| Total Liabilities | 536.9K | 657.9K | 748.5K |
| Common Stock | 155.0 | 201.0 | 201.0 |
| Additional Paid-in Capital | 1.1M | 2.6M | 2.6M |
| Retained Earnings | (525.5K) | (986.7K) | (1.1M) |
| Total Equity | 599.6K | 1.6M | 1.5M |
| Debt to Equity Ratio | 0.4 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 |
| Financial Leverage | 1.9 | 1.4 | 1.5 |