Taoping Inc. (TAOP)
NASDAQ: TAOP · Real-Time Price · USD
0.2017
+0.0031 (1.56%)
At close: May 8, 2025, 4:00 PM
0.2017
0.00 (0.00%)
Pre-market: May 9, 2025, 8:00 AM EDT
Taoping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.58 | 1.3 | 1.01 | 4.53 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 1.58 | 1.3 | 1.01 | 4.53 | 0.88 | Upgrade
|
| Cash Growth | 21.20% | 28.21% | -77.58% | 412.63% | -41.91% | Upgrade
|
| Accounts Receivable | 7.92 | 8.69 | 9.29 | 7.11 | 7.18 | Upgrade
|
| Receivables | 7.92 | 8.69 | 9.29 | 7.11 | 7.7 | Upgrade
|
| Inventory | 6.32 | 1.25 | 0.36 | 0.53 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.35 | - | 0.07 | - | Upgrade
|
| Restricted Cash | - | - | - | - | 0.21 | Upgrade
|
| Other Current Assets | 13.57 | 13.66 | 8.73 | 19.35 | 3.38 | Upgrade
|
| Total Current Assets | 29.49 | 25.25 | 19.4 | 31.58 | 12.43 | Upgrade
|
| Property, Plant & Equipment | 5.55 | 6.68 | 7.88 | 12.12 | 10.85 | Upgrade
|
| Long-Term Investments | 0.09 | 0.09 | 0.1 | 0.51 | 0.03 | Upgrade
|
| Goodwill | - | - | 0.06 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.81 | 1.78 | 2.95 | 7.46 | Upgrade
|
| Total Assets | 35.13 | 32.83 | 29.21 | 47.16 | 30.78 | Upgrade
|
| Accounts Payable | 0.99 | 0.83 | 2.29 | 8.38 | 14.93 | Upgrade
|
| Accrued Expenses | 0.88 | 5.15 | 4.89 | 4 | 4.79 | Upgrade
|
| Short-Term Debt | 3.81 | 12.03 | 10.54 | 7.79 | 7.53 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.07 | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0.06 | 0.06 | 0.38 | - | Upgrade
|
| Current Unearned Revenue | 3.47 | 1.29 | 0.72 | 0.58 | 0.32 | Upgrade
|
| Other Current Liabilities | 4.29 | 0.7 | 1.05 | 6.52 | 2.24 | Upgrade
|
| Total Current Liabilities | 13.46 | 20.06 | 19.57 | 27.73 | 29.8 | Upgrade
|
| Long-Term Debt | 5.8 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.18 | - | Upgrade
|
| Total Liabilities | 19.26 | 20.06 | 19.59 | 27.9 | 29.8 | Upgrade
|
| Common Stock | 170.76 | 165.12 | 161.4 | 161.1 | 131.25 | Upgrade
|
| Additional Paid-In Capital | 22.45 | 22.6 | 22.45 | 22.45 | 15.64 | Upgrade
|
| Retained Earnings | -200.36 | -198.54 | -197.85 | -188.09 | -178.17 | Upgrade
|
| Comprehensive Income & Other | 23.03 | 23.59 | 23.61 | 23.8 | 23.61 | Upgrade
|
| Total Common Equity | 15.87 | 12.76 | 9.62 | 19.25 | -7.66 | Upgrade
|
| Minority Interest | - | - | - | -0 | 8.64 | Upgrade
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| Shareholders' Equity | 15.87 | 12.76 | 9.62 | 19.25 | 0.98 | Upgrade
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| Total Liabilities & Equity | 35.13 | 32.83 | 29.21 | 47.16 | 30.78 | Upgrade
|
| Total Debt | 9.61 | 12.03 | 10.59 | 8.04 | 7.53 | Upgrade
|
| Net Cash (Debt) | -8.04 | -10.73 | -9.58 | -3.51 | -6.65 | Upgrade
|
| Net Cash Per Share | -1.28 | -5.62 | -6.04 | -2.65 | -9.01 | Upgrade
|
| Filing Date Shares Outstanding | 8.07 | 2.89 | 1.56 | 1.55 | 0.85 | Upgrade
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| Total Common Shares Outstanding | 8.07 | 2.89 | 1.56 | 1.55 | 0.85 | Upgrade
|
| Working Capital | 16.03 | 5.19 | -0.18 | 3.85 | -17.37 | Upgrade
|
| Book Value Per Share | 1.97 | 4.41 | 6.16 | 12.41 | -9.03 | Upgrade
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| Tangible Book Value | 15.87 | 12.76 | 9.56 | 19.25 | -7.66 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 4.41 | 6.13 | 12.41 | -9.03 | Upgrade
|
| Buildings | - | 4.3 | 4.05 | 4.4 | 5.14 | Upgrade
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| Machinery | - | 4.36 | 3.33 | 4.56 | 5.67 | Upgrade
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| Leasehold Improvements | - | - | 0.04 | 0.4 | - | Upgrade
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Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.