Taoping Inc. (TAOP)

Taoping Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.58	1.3	1.01	4.53	0.88
Cash & Short-Term Investments	1.58	1.3	1.01	4.53	0.88
Cash Growth	21.20%	28.21%	-77.58%	412.63%	-41.91%
Accounts Receivable	7.92	8.69	9.29	7.11	7.18
Receivables	7.92	8.69	9.29	7.11	7.7
Inventory	6.32	1.25	0.36	0.53	0.25
Prepaid Expenses	0.1	0.35	-	0.07	-
Restricted Cash	-	-	-	-	0.21
Other Current Assets	13.57	13.66	8.73	19.35	3.38
Total Current Assets	29.49	25.25	19.4	31.58	12.43
Property, Plant & Equipment	5.55	6.68	7.88	12.12	10.85
Long-Term Investments	0.09	0.09	0.1	0.51	0.03
Goodwill	-	-	0.06	-	-
Other Long-Term Assets	-	0.81	1.78	2.95	7.46
Total Assets	35.13	32.83	29.21	47.16	30.78
Accounts Payable	0.99	0.83	2.29	8.38	14.93
Accrued Expenses	3.9	5.15	4.89	4	4.79
Short-Term Debt	3.51	12.03	10.54	7.79	7.53
Current Portion of Long-Term Debt	0.31	-	-	-	-
Current Portion of Leases	-	-	0.03	0.07	-
Current Income Taxes Payable	0	0.06	0.06	0.38	-
Current Unearned Revenue	3.47	1.29	0.72	0.58	0.32
Other Current Liabilities	1.28	0.7	1.05	6.52	2.24
Total Current Liabilities	13.46	20.06	19.57	27.73	29.8
Long-Term Debt	5.8	-	-	-	-
Long-Term Leases	-	-	0.02	0.18	-
Total Liabilities	19.26	20.06	19.59	27.9	29.8
Common Stock	170.76	165.12	161.4	161.1	131.25
Additional Paid-In Capital	22.45	22.6	22.45	22.45	15.64
Retained Earnings	-200.36	-198.54	-197.85	-188.09	-178.17
Comprehensive Income & Other	23.03	23.59	23.61	23.8	23.61
Total Common Equity	15.87	12.76	9.62	19.25	-7.66
Minority Interest	-	-	-	-0	8.64
Shareholders' Equity	15.87	12.76	9.62	19.25	0.98
Total Liabilities & Equity	35.13	32.83	29.21	47.16	30.78
Total Debt	9.61	12.03	10.59	8.04	7.53
Net Cash (Debt)	-8.04	-10.73	-9.58	-3.51	-6.65
Net Cash Per Share	-37.78	-168.52	-181.22	-79.57	-270.40
Filing Date Shares Outstanding	0.45	0.1	0.05	0.05	0.03
Total Common Shares Outstanding	0.45	0.1	0.05	0.05	0.03
Working Capital	16.03	5.19	-0.18	3.85	-17.37
Book Value Per Share	35.57	132.41	184.93	372.30	-270.93
Tangible Book Value	15.87	12.76	9.56	19.25	-7.66
Tangible Book Value Per Share	35.57	132.41	183.79	372.30	-270.93
Buildings	3.83	3.94	4.05	4.4	5.14
Machinery	3.87	3.8	3.33	4.56	5.67
Leasehold Improvements	-	-	0.04	0.4	-

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q