What are Flexible Solutions International's total assets?

Flexible Solutions International (FSI) holds $63.9M in total assets, up 3.6% year over year.

How much debt does Flexible Solutions International have?

Flexible Solutions International carries $8.5M in total debt against $38.8M of shareholders' equity, a debt-to-equity ratio of 0.22.

How much cash does Flexible Solutions International have?

Flexible Solutions International holds $5.8M in cash and equivalents.

Can Flexible Solutions International cover its short-term obligations?

Its current ratio is 2.56 — current assets exceed current liabilities.

Where does Flexible Solutions International's balance sheet data come from?

Every line is extracted from Flexible Solutions International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Flexible Solutions International FSI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$6.63M-13.2%	$7.63M+52.1%	$5.02M-17.9%	$6.12M+7.1%
Accounts receivable, net	$12.62M+7.9%	$11.7M+18.8%	$9.84M+4.2%	$9.45M+32.5%
Inventories	$10.54M-3.2%	$10.89M-2.2%	$11.13M-22.8%	$14.42M+51.8%
Raw materials	$8.22M+5.0%	$7.83M-7.4%	$8.45M-20.4%	$10.61M+74.4%
Work in process	$231.41K—	——	——	——
Finished goods	$2.09M-31.7%	$3.06M+14.1%	$2.68M-29.5%	$3.81M+11.4%
Prepaid expenses and other current assets	$1.33M-32.2%	$1.96M+27.0%	$1.54M+397%	$310.3K-29.8%
Total current assets	$32.93M-4.8%	$34.58M+14.4%	$30.23M-2.5%	$30.99M+30.2%
Property and equipment, net	$16.14M-5.9%	$17.15M+30.2%	$13.17M+35.7%	$9.71M+96.9%
Accumulated depreciation	$13.31M+12.5%	$11.82M+16.0%	$10.19M+17.3%	$8.69M+14.2%
Operating lease right-of-use assets	7%—	——	11,529,300%-5,192,900%	16,722,200%-5,004,500%
Goodwill	$2.53M0.0%	$2.53M0.0%	$2.53M0.0%	$2.53M0.0%
Intangible assets, net	$1.96M+45.2%	$1.35M-10.6%	$1.51M-38.1%	$2.44M+17,712%
Other non-current assets	$2.42M+1,344%	$167.88K-79.6%	$824.25K+9,552%	$8.54K0.0%
Equity method investments	$2.05M-40.0%	$3.42M-43.2%	$6.03M+10.5%	$5.46M+0.6%
Available-for-sale securities	$98.43K-6.5%	$105.32K—	——	——
Total assets	$61.83M+3.1%	$59.97M+8.1%	$55.47M+7.5%	$51.59M+30.4%
Accounts payable	$2.22M+8.4%	$2.05M+3.3%	$1.98M+127%	$873.9K-31.9%
Accrued expenses	$501.18K+24.3%	$403.16K+41.9%	$284.13K-70.4%	$959.86K+110%
Deferred revenue	$124.94K+58.9%	$78.66K-47.0%	$148.29K-61.8%	$387.76K+11.1%
Current portion of long-term debt	$396.96K-81.5%	$2.14M+3,497%	$59.52K-91.7%	$717.61K-9.6%
Operating lease liabilities, current	$299.45K-86.0%	$2.14M+67.1%	$1.28M+2,107%	$58.08K-25.3%
Income taxes payable	$5.06M-1.5%	$5.14M+14.5%	$4.49M0.0%	$4.49M-1.6%
Total current liabilities	$10.75M-9.3%	$11.86M+18.0%	$10.05M-2.4%	$10.3M+4.9%
Deferred tax liabilities	$277.42K+127%	$122.02K+975%	$11.35K-97.7%	$500.46K+61.4%
Long-term debt	$4.04M-38.9%	$6.62M-3.1%	$6.83M+25.7%	$5.44M+246%
Operating lease liabilities, non-current	$3.92M—	——	$55.77K-48.9%	$109.14K-21.8%
Operating Lease Liabilities (Total)	$4.22M—	——	$115.29K-31.1%	$167.22K-23.0%
Total liabilities	$19M+2.1%	$18.6M+8.1%	$17.2M+5.2%	$16.35M+38.0%
Common stock	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Additional paid-in capital	$19.9M+5.9%	$18.79M+4.8%	$17.93M+2.3%	$17.52M+3.2%
Retained earnings	$19.35M-2.5%	$19.84M+9.9%	$18.05M+13.5%	$15.9M+79.1%
Accumulated other comprehensive income (loss)	-$347.89K+42.7%	-$606.99K+23.7%	-$795.15K+1.3%	-$805.8K-3.9%
Noncontrolling interests	$3.92M+17.7%	$3.33M+8.8%	$3.07M+17.7%	$2.61M+0.1%
Total stockholders' equity	$38.91M+2.3%	$38.03M+8.0%	$35.2M+7.9%	$32.63M+30.0%
Total liabilities and stockholders' equity	$61.83M+3.1%	$59.97M+8.1%	$55.47M+7.5%	$51.59M+30.4%
Allowance for Doubtful Accounts	$288.85K+0.6%	$287.1K-1.1%	$290.19K+0.3%	$289.29K+5.6%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$6.63M-13.2%	$7.63M+52.1%	$5.02M-26.4%	$6.82M+1.2%
Property Held For Sale	$425K—	——	——	——
Customer Collateral Assets	$1.39M-42.3%	$2.4M-10.8%	$2.69M+284%	$700K-31.7%
Raw materials and supplies inventory, gross	$8.22M+5.0%	$7.83M-7.4%	$8.45M-20.4%	$10.61M+74.4%
Deposits on Licenses	$2.42M+1,344%	$167.88K-79.6%	$824.25K+9,552%	$8.54K0.0%
Goodwill and Intangible Assets, Net	$487.57K-5.6%	$516.41K+4,452%	$11.35K—	——
Net Investment in Lease	$3.79M—	——	$115.29K-31.1%	$167.22K-23.0%
Net Operating Loss Carryforwards	$5.33M+15.7%	$4.61M+23.9%	$3.72M-4.1%	$3.88M—
Accounts and notes receivable	$12.62M+7.9%	$11.7M+18.8%	$9.84M+4.2%	$9.45M+32.5%
Other intangible assets—net	$1.96M-7.5%	$2.12M-7.0%	$2.28M-6.6%	$2.44M-6.2%
Operating lease right-of-use assets	$3.79M—	——	$115.29K-31.1%	$167.22K-23.0%
Property, plant and equipment at cost	$29.45M+1.6%	$28.97M+24.0%	$23.37M+27.0%	$18.4M+46.7%
Operating Lease Right-of-Use Assets in Other Assets	$3.79M—	——	$115.29K-31.1%	$167.22K-23.0%
Other Commercial Liabilities	$501.18K+24.3%	$403.16K+41.9%	$284.13K-70.4%	$959.86K+110%
Accrued Liabilities, Current	$501.18K+24.3%	$403.16K+41.9%	$284.13K-70.4%	$959.86K+110%
Deferred income	$124.94K+58.9%	$78.66K-47.0%	$148.29K-61.8%	$387.76K+11.1%
Revolving credit facility	$2.15M+4.7%	$2.05M+13.3%	$1.81M-35.8%	$2.82M+22.5%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$787.38K—	——	$61.02K+2.5%	$59.52K-22.8%
Operating Lease Liability Payments - 2025 (Lessee)	$839.47K—	——	$61.02K+2.5%	$59.52K-17.3%
Lease Liability Payments - Due Year Two	$787.38K—	——	$61.02K+2.5%	$59.52K-22.8%
Lease Liability Payments - Due Year Three	$813.09K—	——	——	$61.02K-13.4%
Lease Liability Payments - Due Year Four	$839.47K—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$579.64K—	——	$59.52K+2.5%	$58.08K-25.8%
Line of Credit Outstanding	$2.15M+4.7%	$2.05M+13.3%	$1.81M-35.8%	$2.82M+22.5%
Operating Lease Liability Payments Due	$5.45M—	——	$120.54K-32.5%	$178.62K-40.0%
Operating Lease Liability - Undiscounted Excess Amount	$1.23M—	——	$5.25K-54.0%	$11.4K-85.8%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	$455.49K-8.6%	$498.45K—	——	——
Debt Maturity - Thereafter	$290.98K—	——	——	——
Deferred Tax Liabilities - Investments	$98.43K-6.5%	$105.32K—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$751.67K—	——	——	$61.02K-13.4%
Operating Lease Liability Payments - 2028 (Lessee)	$839.47K—	——	——	——
Lease Liability Payments - Due After Year Five	$1.68M—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$1.68M—	——	——	——
Total debt	$8.67M-20.5%	$10.9M+55.5%	$7.01M+10.9%	$6.32M+145%
Unrecognized Tax Benefits	$1.96M-7.6%	$2.13M-9.0%	$2.33M—	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$277.26K-16.8%	$333.09K+72.1%	$193.55K—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	12.7M+1.7%	12.5M+0.6%	12.4M+0.1%	12.4M+0.6%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$12.72K+1.7%	$12.52K+0.6%	$12.44K+0.1%	$12.43K+0.6%
Number of Exercisable Options	1.1M+15.3%	939K+24.5%	754K+10.9%	680K+20.5%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	1.7M-8.2%	1.9M+66.1%	1.1M-33.9%	1.7M+114%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$380.6K-37.0%	$603.85K+60.9%	$375.35K-73.8%	$1.43M—
Weighted Average Exercise Price of Outstanding Options	$2.83+5.6%	$2.68-14.4%	$3.13-4.0%	$3.26+17.3%
Cumulative Cost Basis	$29.45M+1.6%	$28.97M+24.0%	$23.37M+27.0%	$18.4M+46.7%
Accrued Cumulative Interest And Penalties	$1.06M+35.2%	$787.66K—	——	——
Area Of Land	$14K—	——	——	——
Cash and cash equivalents, end of period	$6.63M-13.2%	$7.63M+52.1%	$5.02M-26.4%	$6.82M+1.2%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	$12.72M+1.7%	$12.52M+0.6%	$12.44M+0.1%	$12.43M+0.6%
Common Stock, Shares, Outstanding	$12.72M+1.7%	$12.52M+0.6%	$12.44M+0.1%	$12.43M+0.6%
Deferred income taxes	$277.42K+127%	$122.02K-53.1%	$260.05K-48.0%	$500.46K+61.4%
Deferred Tax Assets, Gross	$311.5K-55.0%	$692.67K+1,819%	$36.09K—	——
Deferred Tax Assets, Operating Loss Carryforwards	$2.92K-98.5%	$190.02K—	——	——
Deferred Tax Assets Property Plants And Equipment	$308.58K-38.6%	$502.65K—	——	——
Deferred Tax Liabilities, Net	$277.42K+127%	$122.02K—	——	——
Deferred Tax Liabilities Valuation Allowance	$2.92K-98.5%	$192.95K—	——	——
Unrecognized compensation cost related to non-vested awards	$380.6K-37.0%	$603.85K+60.9%	$375.35K-73.8%	$1.43M—
Equity method investments (Note 11)	$2.05M-40.0%	$3.42M-43.2%	$6.03M+10.5%	$5.46M+0.6%
Finite Lived Customer Lists Gross	$2.35M0.0%	$2.35M0.0%	$2.35M—	——
Lessee Operating Lease Liability Payments Due	$5.45M—	——	$120.54K-32.5%	$178.62K-40.0%
Lessee Operating Lease Liability Payments Due After Year Four	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.23M—	——	$5.25K-54.0%	$11.4K-85.8%
2028	$425.24K-9.0%	$467.15K—	——	——
2029	$455.49K-8.6%	$498.45K—	——	——
Long Term Debt Maturities Repayments Of Principal After Yea Four	——	——	——	——
2030	$567.26K-77.6%	$2.53M—	——	——
Thereafter	$290.98K—	——	——	——
2027	$396.96K-81.5%	$2.14M—	——	——
Remainder of 2026	——	——	——	——
Noncontrolling interests in subsidiaries	$3.92M+17.7%	$3.33M+8.8%	$3.07M+17.7%	$2.61M+0.1%
Long-Lived Assets	$24.43M+12.0%	$21.8M+20.4%	$18.1M+21.9%	$14.85M+44.2%
Operating Lease Weighted Average Discount Rate Percent	$0.07—	——	——	——
Operating Loss Carryforward	$666.75K—	——	——	——
Operating Loss Carryforwards	$5.33M+15.7%	$4.61M+23.9%	$3.72M-4.1%	$3.88M—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Prepaid expenses	$1.33M-32.2%	$1.96M+27.0%	$1.54M+397%	$310.3K-29.8%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$1.08M+15.3%	$939K+24.5%	$754K+10.9%	$680K+20.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.7M-8.2%	$1.85M+66.1%	$1.11M-33.9%	$1.69M+114%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$2.83+5.6%	$2.68-14.4%	$3.13-4.0%	$3.26+17.3%
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price	$7.00—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$2.74+1.1%	$2.71-7.5%	$2.93+0.3%	$2.92—
Share price (in dollars per share)	$7—	——	——	——
Unrecognized tax benefits	$1.96M-7.6%	$2.13M-9.0%	$2.33M—	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are Flexible Solutions International's total assets?: Flexible Solutions International (FSI) holds $63.9M in total assets, up 3.6% year over year.
How much debt does Flexible Solutions International have?: Flexible Solutions International carries $8.5M in total debt against $38.8M of shareholders' equity, a debt-to-equity ratio of 0.22.
How much cash does Flexible Solutions International have?: Flexible Solutions International holds $5.8M in cash and equivalents.
Can Flexible Solutions International cover its short-term obligations?: Its current ratio is 2.56 — current assets exceed current liabilities.
Where does Flexible Solutions International's balance sheet data come from?: Every line is extracted from Flexible Solutions International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.