Fonix Historical Balance Sheet

FNX Stock

215.50 4.50 2.13%

Trend analysis of Fonix Mobile plc balance sheet accounts such as Other Liabilities of 125.6 K or Net Tangible Assets of 9.8 M provides information on Fonix Mobile's total assets, liabilities, and equity, which is the actual value of Fonix Mobile plc to its prevalent stockholders. By breaking down trends over time using Fonix Mobile balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Fonix Mobile plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fonix Mobile plc is a good buy for the upcoming year.

Fonix Mobile Inventory

(30.01 Million)

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fonix Mobile plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Fonix Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Fonix Mobile plc at a specified time, usually calculated after every quarter, six months, or one year. Fonix Mobile Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fonix Mobile and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Fonix currently owns. An asset can also be divided into two categories, current and non-current.

Fonix Mobile Balance Sheet Chart

At present, Fonix Mobile's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 12.4 M, whereas Other Liabilities is forecasted to decline to about 125.6 K.

Other Current Liab Total Current Liabilities Other Liab Net Tangible Assets Retained Earnings

Total Current Liabilities

Total Current Liabilities is an item on Fonix Mobile balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Fonix Mobile plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Fonix Mobile's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Fonix Mobile plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fonix Mobile plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	42.1M	48.5M	53.3M	43.4M
Other Current Liabilities	3.4M	5.2M	16.4M	17.2M

Total Current Liabilities Other Current Liab

Fonix Mobile balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Other Current Liab		0.79	0.63	0.85	0.9	0.58	0.7	0.79	0.61	0.06	0.82	-0.22	0.67	-0.1	-0.85	0.74	0.81	0.74	0.7	0.55	-0.8	-0.69	0.74	-0.91	0.83	0.63
Total Current Liabilities	0.79		0.79	0.81	0.82	0.91	0.93	0.99	0.85	0.29	0.97	-0.52	0.75	-0.36	-0.84	0.86	0.79	0.86	0.32	0.31	-0.83	-0.85	0.9	-0.52	0.99	0.74
Other Liab	0.63	0.79		0.87	0.84	0.66	0.82	0.85	0.62	0.18	0.87	-0.3	0.95	-0.11	-0.57	0.6	0.91	0.6	0.22	0.51	-0.66	-0.85	0.88	-0.51	0.8	0.95
Net Tangible Assets	0.85	0.81	0.87		0.99	0.7	0.85	0.86	0.67	0.16	0.88	-0.35	0.91	-0.2	-0.69	0.6	0.89	0.6	0.6	0.49	-0.78	-0.91	0.87	-0.77	0.83	0.88
Retained Earnings	0.9	0.82	0.84	0.99		0.69	0.85	0.86	0.69	0.18	0.88	-0.31	0.88	-0.16	-0.72	0.62	0.9	0.62	0.63	0.53	-0.79	-0.89	0.87	-0.82	0.84	0.84
Accounts Payable	0.58	0.91	0.66	0.7	0.69		0.88	0.89	0.84	0.38	0.84	-0.71	0.59	-0.58	-0.72	0.72	0.55	0.72	0.35	0.01	-0.73	-0.85	0.81	-0.25	0.88	0.57
Net Receivables	0.7	0.93	0.82	0.85	0.85	0.88		0.95	0.92	0.51	0.9	-0.38	0.79	-0.21	-0.62	0.62	0.81	0.62	0.3	0.41	-0.66	-0.93	0.96	-0.48	0.88	0.78
Total Current Assets	0.79	0.99	0.85	0.86	0.86	0.89	0.95		0.85	0.28	0.99	-0.5	0.82	-0.33	-0.81	0.83	0.84	0.83	0.31	0.36	-0.83	-0.88	0.93	-0.55	0.98	0.81
Common Stock	0.61	0.85	0.62	0.67	0.69	0.84	0.92	0.85		0.71	0.75	-0.29	0.54	-0.15	-0.57	0.58	0.62	0.58	0.24	0.34	-0.51	-0.76	0.82	-0.33	0.77	0.53
Property Plant Equipment	0.06	0.29	0.18	0.16	0.18	0.38	0.51	0.28	0.71		0.13	0.23	0.04	0.32	0.09	-0.09	0.16	-0.09	-0.03	0.33	0.23	-0.35	0.43	0.12	0.15	0.05
Total Assets	0.82	0.97	0.87	0.88	0.88	0.84	0.9	0.99	0.75	0.13		-0.51	0.86	-0.35	-0.84	0.85	0.87	0.85	0.36	0.37	-0.89	-0.88	0.91	-0.62	0.99	0.85
Short Long Term Debt Total	-0.22	-0.52	-0.3	-0.35	-0.31	-0.71	-0.38	-0.5	-0.29	0.23	-0.51		-0.31	0.98	0.59	-0.59	-0.09	-0.59	-0.23	0.59	0.71	0.44	-0.27	-0.03	-0.55	-0.29
Total Stockholder Equity	0.67	0.75	0.95	0.91	0.88	0.59	0.79	0.82	0.54	0.04	0.86	-0.31		-0.14	-0.55	0.55	0.93	0.55	0.27	0.51	-0.72	-0.84	0.83	-0.64	0.77	1.0
Property Plant And Equipment Net	-0.1	-0.36	-0.11	-0.2	-0.16	-0.58	-0.21	-0.33	-0.15	0.32	-0.35	0.98	-0.14		0.49	-0.47	0.09	-0.47	-0.21	0.72	0.61	0.27	-0.09	-0.12	-0.39	-0.12
Net Debt	-0.85	-0.84	-0.57	-0.69	-0.72	-0.72	-0.62	-0.81	-0.57	0.09	-0.84	0.59	-0.55	0.49		-0.96	-0.61	-0.96	-0.53	-0.15	0.92	0.59	-0.61	0.61	-0.89	-0.51
Cash	0.74	0.86	0.6	0.6	0.62	0.72	0.62	0.83	0.58	-0.09	0.85	-0.59	0.55	-0.47	-0.96		0.61	1.0	0.27	0.13	-0.89	-0.53	0.61	-0.48	0.9	0.54
Non Current Assets Total	0.81	0.79	0.91	0.89	0.9	0.55	0.81	0.84	0.62	0.16	0.87	-0.09	0.93	0.09	-0.61	0.61		0.61	0.3	0.73	-0.67	-0.79	0.88	-0.77	0.81	0.93
Cash And Short Term Investments	0.74	0.86	0.6	0.6	0.62	0.72	0.62	0.83	0.58	-0.09	0.85	-0.59	0.55	-0.47	-0.96	1.0	0.61		0.27	0.13	-0.89	-0.53	0.61	-0.48	0.9	0.54
Common Stock Shares Outstanding	0.7	0.32	0.22	0.6	0.63	0.35	0.3	0.31	0.24	-0.03	0.36	-0.23	0.27	-0.21	-0.53	0.27	0.3	0.27		0.18	-0.49	-0.46	0.33	-0.68	0.37	0.18
Non Current Liabilities Total	0.55	0.31	0.51	0.49	0.53	0.01	0.41	0.36	0.34	0.33	0.37	0.59	0.51	0.72	-0.15	0.13	0.73	0.13	0.18		-0.07	-0.35	0.53	-0.66	0.31	0.5
Capital Lease Obligations	-0.8	-0.83	-0.66	-0.78	-0.79	-0.73	-0.66	-0.83	-0.51	0.23	-0.89	0.71	-0.72	0.61	0.92	-0.89	-0.67	-0.89	-0.49	-0.07		0.68	-0.64	0.64	-0.89	-0.69
Inventory	-0.69	-0.85	-0.85	-0.91	-0.89	-0.85	-0.93	-0.88	-0.76	-0.35	-0.88	0.44	-0.84	0.27	0.59	-0.53	-0.79	-0.53	-0.46	-0.35	0.68		-0.95	0.51	-0.84	-0.81
Other Current Assets	0.74	0.9	0.88	0.87	0.87	0.81	0.96	0.93	0.82	0.43	0.91	-0.27	0.83	-0.09	-0.61	0.61	0.88	0.61	0.33	0.53	-0.64	-0.95		-0.54	0.88	0.82
Other Stockholder Equity	-0.91	-0.52	-0.51	-0.77	-0.82	-0.25	-0.48	-0.55	-0.33	0.12	-0.62	-0.03	-0.64	-0.12	0.61	-0.48	-0.77	-0.48	-0.68	-0.66	0.64	0.51	-0.54		-0.58	-0.6
Total Liab	0.83	0.99	0.8	0.83	0.84	0.88	0.88	0.98	0.77	0.15	0.99	-0.55	0.77	-0.39	-0.89	0.9	0.81	0.9	0.37	0.31	-0.89	-0.84	0.88	-0.58		0.76
Net Invested Capital	0.63	0.74	0.95	0.88	0.84	0.57	0.78	0.81	0.53	0.05	0.85	-0.29	1.0	-0.12	-0.51	0.54	0.93	0.54	0.18	0.5	-0.69	-0.81	0.82	-0.6	0.76

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Fonix Mobile Account Relationship Matchups

Fonix Mobile balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	6.0M	2.8M	3.4M	5.2M	16.4M	17.2M
Total Current Liabilities	48.0M	37.9M	42.1M	48.5M	53.3M	43.4M
Other Liab	92K	147K	160K	157K	180.6K	125.6K
Net Tangible Assets	1.7M	4.4M	6.8M	8.1M	9.4M	9.8M
Retained Earnings	1.7M	4.4M	6.9M	8.8M	11.8M	12.4M
Accounts Payable	39.0M	33.0M	36.5M	41.1M	31.3M	35.7M
Net Receivables	21.0M	24.7M	31.8M	35.9M	35.9M	27.0M
Total Current Assets	49.8M	42.2M	49.0M	56.7M	62.4M	48.3M
Property Plant Equipment	74K	291K	180K	70K	80.5K	76.5K
Total Assets	50.5M	43.4M	50.1M	58.0M	64.3M	52.5M
Short Long Term Debt Total	41K	244K	133K	17K	262K	139.3K
Total Stockholder Equity	2.4M	5.2M	7.8M	9.4M	10.7M	6.5M
Property Plant And Equipment Net	74K	291K	180K	70K	316K	169.5K
Net Debt	(28.6M)	(17.1M)	(16.9M)	(20.6M)	(26.2M)	(27.5M)
Cash	28.6M	17.3M	17.0M	20.6M	26.5M	21.1M
Non Current Assets Total	758K	1.1M	1.2M	1.3M	1.9M	1.2M
Cash And Short Term Investments	28.6M	17.3M	17.0M	20.6M	26.5M	21.1M
Liabilities And Stockholders Equity	50.5M	43.4M	50.1M	58.0M	64.3M	52.5M
Non Current Liabilities Total	92K	280K	177K	157K	383K	239.8K
Capital Lease Obligations	41K	244K	133K	17K	15.3K	14.5K
Inventory	(23.5M)	(21.0M)	(24.7M)	(31.8M)	(28.6M)	(30.0M)
Other Current Assets	153K	182K	214K	204K	234.6K	191.0K
Other Stockholder Equity	505K	779K	679K	184K	(1.2M)	(1.2M)
Total Liab	48.1M	38.1M	42.3M	48.6M	53.6M	46.0M
Net Invested Capital	2.4M	5.2M	7.8M	9.4M	10.8M	5.6M
Property Plant And Equipment Gross	74K	291K	180K	70K	63K	59.9K
Accumulated Other Comprehensive Income	(43K)	72K	172K	297K	362K	380.1K
Net Working Capital	1.8M	4.4M	6.8M	8.2M	9.5M	9.9M
Short Term Debt	121K	41K	111K	116K	17K	73.4K
Intangible Assets	684K	849K	994K	1.2M	1.6M	1.0M
Current Deferred Revenue	(41K)	(2.8M)	22K	(6.5M)	(5.8M)	(5.5M)

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Fonix Historical Balance Sheet

Fonix Mobile Inventory

(30.01 Million)

About Fonix Balance Sheet Analysis

Fonix Mobile Balance Sheet Chart

Total Current Liabilities

Net Tangible Assets

Retained Earnings

Fonix Mobile balance sheet Correlations

Fonix Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fonix Mobile balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Net Tangible Assets
Total Assets	+ 0.99	Total Current Assets

Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Other Current Assets	- 0.95	Inventory
Inventory	- 0.93	Net Receivables
Inventory	- 0.91	Net Tangible Assets
Other Stockholder Equity	- 0.91	Other Current Liab