Tapinator, Inc. (TAPM)
OTCMKTS · Delayed Price · Currency is USD
0.3980
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT

Tapinator Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
0.130.570.531.180.210.17
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Cash & Short-Term Investments
0.130.570.531.180.210.17
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Cash Growth
-78.67%6.87%-54.51%470.37%23.36%-80.83%
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Accounts Receivable
0.430.420.320.480.30.23
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Receivables
0.430.420.320.480.30.23
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Prepaid Expenses
0.590.450.40.450.150.13
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Total Current Assets
1.141.441.252.10.650.53
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Property, Plant & Equipment
0.230.280.380.470.060.12
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Long-Term Investments
----0.010.01
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Other Intangible Assets
1.41.010.550.430.530.72
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Other Long-Term Assets
0.220.430.770.860.020.02
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Total Assets
33.152.953.861.271.4
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Accounts Payable
0.140.220.161.130.370.29
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Accrued Expenses
0.020.020.020.060.060.09
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Short-Term Debt
-----0.13
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Current Portion of Long-Term Debt
----0.08-
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Current Portion of Leases
0.090.090.080.070.060.05
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Current Income Taxes Payable
0.010----
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Current Unearned Revenue
1.091.291.11.290.330.31
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Other Current Liabilities
---0.090.12-
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Total Current Liabilities
1.351.611.372.631.040.88
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Long-Term Debt
----0.02-
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Long-Term Leases
0.150.20.280.36-0.06
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Long-Term Unearned Revenue
----0.080.16
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Other Long-Term Liabilities
----0.1-
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Total Liabilities
1.51.811.652.991.241.11
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Common Stock
000000
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Additional Paid-In Capital
14.2514.2514.2414.1814.0213.64
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Retained Earnings
-12.76-12.91-12.94-13.23-13.89-13.35
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Treasury Stock
----0.09-0.09-
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Total Common Equity
1.491.351.30.860.040.3
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Shareholders' Equity
1.491.351.30.860.040.3
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Total Liabilities & Equity
33.152.953.861.271.4
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Total Debt
0.240.280.360.430.170.25
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Net Cash (Debt)
-0.110.290.170.740.04-0.08
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Net Cash Growth
-67.80%-76.81%1914.51%--
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Net Cash Per Share
-0.040.110.060.250.01-0.03
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Filing Date Shares Outstanding
2.732.732.732.822.762.75
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Total Common Shares Outstanding
2.732.732.732.822.762.75
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Working Capital
-0.21-0.17-0.12-0.53-0.39-0.35
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Book Value Per Share
0.550.490.480.310.010.11
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Tangible Book Value
0.090.340.750.44-0.49-0.43
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Tangible Book Value Per Share
0.030.120.280.16-0.18-0.16
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Machinery
0.10.10.10.10.040.04
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Leasehold Improvements
000000
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.