Taitron Components Incorporated (TAIT)

Taitron Components Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.96	4.21	6.21	5.22	5.97	6.65
Short-Term Investments	5.93	5.18	3.63	2.03	1.57	-
Cash & Short-Term Investments	9.89	9.39	9.84	7.25	7.54	6.65
Cash Growth	2.80%	-4.55%	35.64%	-3.83%	13.35%	25.20%
Accounts Receivable	0.45	0.42	0.09	0.68	0.9	0.64
Inventory	2.1	2.95	2.6	3.9	5.26	3.52
Other Current Assets	0.23	0.31	0.28	0.15	0.17	0.05
Total Current Assets	12.66	13.07	12.81	11.98	13.87	10.86
Net Property, Plant & Equipment	2.88	3.03	2.97	2.92	3.06	3.22
Other Long-Term Assets	1.54	1.54	2.23	2.23	0.19	0.19
Total Assets	17.09	17.64	18.01	17.14	17.12	14.26

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.49	0.25	0.19	0.21	1.81	0.41
Accrued Expenses	0.28	0.82	0.97	0.79	0.92	0.45
Other Current Liabilities	1.26	-	-	-	-	-
Total Current Liabilities	2.02	1.07	1.16	1	2.74	0.86
Long-Term Debt	-	-	-	-	-	0.16
Total Long-Term Liabilities	-	-	-	-	-	0.16
Total Liabilities	2.02	1.07	1.16	1	2.74	1.02

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	11.49	11.48	11.47	11.41	11.18	11.07
Accumulated Other Comprehensive Income	-0.07	-0.05	-0.06	-0.06	-0.07	-0.07
Retained Earnings	3.64	5.12	5.42	4.78	3.28	2.23
Total Common Shareholders' Equity	15.06	16.56	16.84	16.14	14.39	13.24
Shareholders' Equity	15.06	16.56	16.84	16.14	14.39	13.24
Total Liabilities & Equity	17.09	17.64	18.01	17.14	17.12	14.26

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	-	0	0	0	0	0.16
Net Cash (Debt)	9.89	9.39	9.84	7.25	7.54	6.49
Net Cash Growth	2.80%	-4.55%	35.64%	-3.83%	16.20%	22.13%
Net Cash Per Share	1.64	1.56	1.63	1.20	1.29	1.11
Book Value	15.06	16.56	16.84	16.14	14.39	13.24
Book Value Per Share	2.50	2.75	2.79	2.67	2.46	2.26
Tangible Book Value	15.06	16.56	16.84	16.14	14.39	13.24
Tangible Book Value Per Share	2.50	2.75	2.79	2.67	2.46	2.26

Data Source: Fiscal.ai Last updated: Nov 14, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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