Taoping Inc. (TAOP)
NASDAQ: TAOP · Real-Time Price · USD
0.8460
-0.0739 (-8.03%)
At close: Aug 14, 2026, 4:00 PM EDT
0.8208
-0.0252 (-2.98%)
After-hours: Aug 14, 2026, 7:42 PM EDT

Taoping Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.131.581.31.014.53
Cash & Short-Term Investments
2.131.581.31.014.53
Cash Growth
35.22%21.20%28.21%-77.58%412.63%
Accounts Receivable
10.037.928.699.297.11
Receivables
10.037.928.699.297.11
Inventory
0.796.321.250.360.53
Prepaid Expenses
0.070.10.35-0.07
Other Current Assets
13.3913.5713.668.7319.35
Total Current Assets
26.4129.4925.2519.431.58
Property, Plant & Equipment
5.765.556.687.8812.12
Long-Term Investments
-0.090.090.10.51
Goodwill
7.28--0.06-
Other Long-Term Assets
--0.811.782.95
Total Assets
39.4535.1332.8329.2147.16

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3.070.990.832.298.38
Accrued Expenses
4.143.95.154.894
Short-Term Debt
5.493.5112.0310.547.79
Current Portion of Long-Term Debt
0.320.31---
Current Portion of Leases
0.04--0.030.07
Current Income Taxes Payable
000.060.060.38
Current Unearned Revenue
0.593.471.290.720.58
Other Current Liabilities
0.451.280.71.056.52
Total Current Liabilities
14.1113.4620.0619.5727.73
Long-Term Debt
5.735.8---
Long-Term Leases
0.06--0.020.18
Total Liabilities
19.9119.2620.0619.5927.9

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
194.56170.76165.12161.4161.1
Additional Paid-In Capital
11.5722.4522.622.4522.45
Retained Earnings
-220.63-210.57-198.54-197.85-188.09
Comprehensive Income & Other
34.0533.2423.5923.6123.8
Total Common Equity
19.5415.8712.769.6219.25
Minority Interest
-----0
Shareholders' Equity
19.5415.8712.769.6219.25
Total Liabilities & Equity
39.4535.1332.8329.2147.16

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
11.659.6112.0310.598.04
Net Cash (Debt)
-9.52-8.04-10.73-9.58-3.51
Net Cash Growth
-----
Net Cash Per Share
-7.45-33.58-118.84-181.22-79.57
Filing Date Shares Outstanding
9.60.450.10.050.05
Total Common Shares Outstanding
9.60.450.10.050.05
Working Capital
12.316.035.19-0.183.85
Book Value Per Share
2.0335.57132.41184.93372.30
Tangible Book Value
12.2615.8712.769.5619.25
Tangible Book Value Per Share
1.2835.57132.41183.79372.30
Buildings
43.833.944.054.4
Machinery
4.883.873.83.334.56
Leasehold Improvements
---0.040.4
SEC Filings: 10-K · 10-Q