Taoping Inc. (TAOP)

Taoping Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.96	2.13	1.58	1.3	1.01	4.53
Cash & Short-Term Investments	0.96	2.13	1.58	1.3	1.01	4.53
Cash Growth	-55.61%	35.22%	21.20%	28.21%	-77.58%	412.63%
Accounts Receivable	9.53	10.03	7.92	8.69	9.29	7.11
Receivables	9.53	10.03	7.92	8.69	9.29	7.11
Inventory	0.89	0.79	6.32	1.25	0.36	0.53
Prepaid Expenses	0.07	0.07	0.1	0.35	-	0.07
Restricted Cash	0.01	-	-	-	-	-
Other Current Assets	15.83	13.39	13.57	13.66	8.73	19.35
Total Current Assets	27.3	26.41	29.49	25.25	19.4	31.58
Property, Plant & Equipment	5.28	5.76	5.55	6.68	7.88	12.12
Long-Term Investments	-	-	0.09	0.09	0.1	0.51
Goodwill	7.28	7.28	-	-	0.06	-
Other Long-Term Assets	-	-	-	0.81	1.78	2.95
Total Assets	39.85	39.45	35.13	32.83	29.21	47.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.26	3.07	0.99	0.83	2.29	8.38
Accrued Expenses	3.81	4.14	3.9	5.15	4.89	4
Short-Term Debt	7.54	5.49	3.51	12.03	10.54	7.79
Current Portion of Long-Term Debt	0.33	0.32	0.31	-	-	-
Current Portion of Leases	0.05	0.04	-	-	0.03	0.07
Current Income Taxes Payable	-	0	0	0.06	0.06	0.38
Current Unearned Revenue	2.26	0.59	3.47	1.29	0.72	0.58
Other Current Liabilities	0.46	0.45	1.28	0.7	1.05	6.52
Total Current Liabilities	16.71	14.11	13.46	20.06	19.57	27.73
Long-Term Debt	5.74	5.73	5.8	-	-	-
Long-Term Leases	0.03	0.06	-	-	0.02	0.18
Total Liabilities	22.48	19.91	19.26	20.06	19.59	27.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	194.56	194.56	170.76	165.12	161.4	161.1
Additional Paid-In Capital	11.57	11.57	22.45	22.6	22.45	22.45
Retained Earnings	-223.13	-220.63	-210.57	-198.54	-197.85	-188.09
Comprehensive Income & Other	34.37	34.05	33.24	23.59	23.61	23.8
Total Common Equity	17.37	19.54	15.87	12.76	9.62	19.25
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	17.37	19.54	15.87	12.76	9.62	19.25
Total Liabilities & Equity	39.85	39.45	35.13	32.83	29.21	47.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.69	11.65	9.61	12.03	10.59	8.04
Net Cash (Debt)	-12.73	-9.52	-8.04	-10.73	-9.58	-3.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.33	-7.45	-33.58	-118.84	-181.22	-79.57
Filing Date Shares Outstanding	9.6	9.6	0.45	0.1	0.05	0.05
Total Common Shares Outstanding	9.6	9.6	0.45	0.1	0.05	0.05
Working Capital	10.58	12.3	16.03	5.19	-0.18	3.85
Book Value Per Share	1.81	2.03	35.57	132.41	184.93	372.30
Tangible Book Value	10.09	12.26	15.87	12.76	9.56	19.25
Tangible Book Value Per Share	1.05	1.28	35.57	132.41	183.79	372.30
Buildings	4.11	4	3.83	3.94	4.05	4.4
Machinery	5.12	4.88	3.87	3.8	3.33	4.56
Leasehold Improvements	-	-	-	-	0.04	0.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

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