Taoping Inc. (TAOP)
NASDAQ: TAOP · Real-Time Price · USD
0.350
-0.017 (-4.63%)
Nov 21, 2024, 3:00 PM EST - Market open
Taoping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.48 | 1.3 | 1.01 | 4.53 | 0.88 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 1.3 | 1.01 | 4.53 | 0.88 | 1.52 | Upgrade
|
| Cash Growth | 4.38% | 28.21% | -77.58% | 412.63% | -41.91% | -8.08% | Upgrade
|
| Accounts Receivable | 7.68 | 8.69 | 9.29 | 7.11 | 7.18 | 13.66 | Upgrade
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| Receivables | 7.68 | 8.69 | 9.29 | 7.11 | 7.7 | 14.06 | Upgrade
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| Inventory | 3.22 | 1.25 | 0.36 | 0.53 | 0.25 | 0.3 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.35 | - | 0.07 | - | - | Upgrade
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| Restricted Cash | - | - | - | - | 0.21 | - | Upgrade
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| Other Current Assets | 15.92 | 13.66 | 8.73 | 19.35 | 3.38 | 3.15 | Upgrade
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| Total Current Assets | 27.45 | 25.25 | 19.4 | 31.58 | 12.43 | 19.03 | Upgrade
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| Property, Plant & Equipment | 6.13 | 6.68 | 7.88 | 12.12 | 10.85 | 11.84 | Upgrade
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| Long-Term Investments | 0.14 | 0.09 | 0.1 | 0.51 | 0.03 | - | Upgrade
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| Goodwill | - | - | 0.06 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 0.36 | 0.81 | 1.78 | 2.95 | 7.46 | 9.75 | Upgrade
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| Total Assets | 34.08 | 32.83 | 29.21 | 47.16 | 30.78 | 40.62 | Upgrade
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| Accounts Payable | 1.51 | 0.83 | 2.29 | 8.38 | 14.93 | 12.65 | Upgrade
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| Accrued Expenses | 3.96 | 5.15 | 4.89 | 4 | 4.79 | 4.36 | Upgrade
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| Short-Term Debt | 9.88 | 12.03 | 10.54 | 7.79 | 7.53 | 7.63 | Upgrade
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| Current Portion of Leases | - | - | 0.03 | 0.07 | - | - | Upgrade
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| Current Income Taxes Payable | 0.05 | 0.06 | 0.06 | 0.38 | - | 0.07 | Upgrade
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| Current Unearned Revenue | 1.92 | 1.29 | 0.72 | 0.58 | 0.32 | 0.42 | Upgrade
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| Other Current Liabilities | 0.93 | 0.7 | 1.05 | 6.52 | 2.24 | 0.87 | Upgrade
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| Total Current Liabilities | 18.24 | 20.06 | 19.57 | 27.73 | 29.8 | 26.01 | Upgrade
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| Long-Term Leases | - | - | 0.02 | 0.18 | - | - | Upgrade
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| Total Liabilities | 18.24 | 20.06 | 19.59 | 27.9 | 29.8 | 26.01 | Upgrade
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| Common Stock | 168.28 | 165.12 | 161.4 | 161.1 | 131.25 | 126.26 | Upgrade
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| Additional Paid-In Capital | 22.55 | 22.6 | 22.45 | 22.45 | 15.64 | 16.46 | Upgrade
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| Retained Earnings | -197.95 | -198.54 | -197.85 | -188.09 | -178.17 | -160.47 | Upgrade
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| Comprehensive Income & Other | 22.96 | 23.59 | 23.61 | 23.8 | 23.61 | 23.02 | Upgrade
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| Total Common Equity | 15.84 | 12.76 | 9.62 | 19.25 | -7.66 | 5.27 | Upgrade
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| Minority Interest | - | - | - | -0 | 8.64 | 9.34 | Upgrade
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| Shareholders' Equity | 15.84 | 12.76 | 9.62 | 19.25 | 0.98 | 14.61 | Upgrade
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| Total Liabilities & Equity | 34.08 | 32.83 | 29.21 | 47.16 | 30.78 | 40.62 | Upgrade
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| Total Debt | 9.88 | 12.03 | 10.59 | 8.04 | 7.53 | 7.63 | Upgrade
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| Net Cash (Debt) | -9.4 | -10.73 | -9.58 | -3.51 | -6.65 | -6.11 | Upgrade
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| Net Cash Per Share | -2.79 | -5.62 | -6.04 | -2.65 | -9.01 | -8.77 | Upgrade
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| Filing Date Shares Outstanding | 6.63 | 2.89 | 1.56 | 1.55 | 0.85 | 0.7 | Upgrade
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| Total Common Shares Outstanding | 6.63 | 2.89 | 1.56 | 1.55 | 0.85 | 0.7 | Upgrade
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| Working Capital | 9.21 | 5.19 | -0.18 | 3.85 | -17.37 | -6.98 | Upgrade
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| Book Value Per Share | 2.39 | 4.41 | 6.16 | 12.41 | -9.03 | 7.53 | Upgrade
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| Tangible Book Value | 15.84 | 12.76 | 9.56 | 19.25 | -7.66 | 5.27 | Upgrade
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| Tangible Book Value Per Share | 2.39 | 4.41 | 6.13 | 12.41 | -9.03 | 7.52 | Upgrade
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| Buildings | 3.85 | 4.3 | 4.05 | 4.4 | 5.14 | 4.82 | Upgrade
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| Machinery | 4.99 | 4.36 | 3.33 | 4.56 | 5.67 | 5.27 | Upgrade
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| Leasehold Improvements | - | - | 0.04 | 0.4 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.