Taoping Inc. (TAOP)

Taoping Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.3	1.01	4.53	1.1	1.52
Short-Term Investments	0	0	0	0.52	0.4
Cash & Cash Equivalents	1.3	1.01	4.53	1.62	1.92
Cash Growth	28.21%	-77.58%	179.99%	-15.68%	-50.01%
Receivables	20.71	15.14	7.11	10.35	19.1
Inventory	1.25	0.36	0.53	0.25	0.3
Other Current Assets	1.99	2.88	19.42	0.21	-2.29
Total Current Assets	25.25	19.4	31.58	12.43	19.03
Property, Plant & Equipment	6.68	7.88	12.12	10.85	11.84
Long-Term Investments	0.09	0.1	0.51	0.03	0
Goodwill and Intangibles	0	0.06	0	0	0
Other Long-Term Assets	0.81	1.78	2.95	7.46	9.75
Total Long-Term Assets	7.58	9.81	15.58	18.35	21.58
Total Assets	32.83	29.21	47.16	30.78	40.62
Accounts Payable	6.15	7.38	16.3	21.56	17.55
Deferred Revenue	0	0	0.12	0.16	0.14
Current Debt	9	7.23	7.86	7.39	7.5
Other Current Liabilities	4.92	4.96	3.45	0.69	0.82
Total Current Liabilities	20.06	19.57	27.73	29.8	26.01
Long-Term Debt	0	0.02	0.18	0	0
Total Long-Term Liabilities	0	0.02	0.18	0	0
Total Liabilities	20.06	19.59	27.9	29.8	26.01
Total Debt	9	7.25	8.04	7.39	7.5
Debt Growth	24.03%	-9.74%	8.72%	-1.47%	23.32%
Retained Earnings	-208.75	-208.05	-202.14	-192.21	-174.52
Comprehensive Income	23.59	23.61	23.8	23.61	23.02
Shareholders' Equity	12.76	9.62	19.25	-7.66	5.27
Net Cash / Debt	-7.7	-6.24	-3.51	-5.77	-5.58
Working Capital	5.19	-0.18	3.85	-17.37	-6.98
Book Value Per Share	6.92	6.17	14.11	-10.95	7.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).