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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.13 | 1.58 | 1.3 | 1.01 | 4.53 |
Cash & Short-Term Investments | 2.13 | 1.58 | 1.3 | 1.01 | 4.53 |
Cash Growth | 35.22% | 21.20% | 28.21% | -77.58% | 412.63% |
Accounts Receivable | 10.03 | 7.92 | 8.69 | 9.29 | 7.11 |
Receivables | 10.03 | 7.92 | 8.69 | 9.29 | 7.11 |
Inventory | 0.79 | 6.32 | 1.25 | 0.36 | 0.53 |
Prepaid Expenses | 0.07 | 0.1 | 0.35 | - | 0.07 |
Other Current Assets | 13.39 | 13.57 | 13.66 | 8.73 | 19.35 |
Total Current Assets | 26.41 | 29.49 | 25.25 | 19.4 | 31.58 |
Property, Plant & Equipment | 5.76 | 5.55 | 6.68 | 7.88 | 12.12 |
Long-Term Investments | - | 0.09 | 0.09 | 0.1 | 0.51 |
Goodwill | 7.28 | - | - | 0.06 | - |
Other Long-Term Assets | - | - | 0.81 | 1.78 | 2.95 |
Total Assets | 39.45 | 35.13 | 32.83 | 29.21 | 47.16 |
Accounts Payable | 3.07 | 0.99 | 0.83 | 2.29 | 8.38 |
Accrued Expenses | 4.14 | 3.9 | 5.15 | 4.89 | 4 |
Short-Term Debt | 5.49 | 3.51 | 12.03 | 10.54 | 7.79 |
Current Portion of Long-Term Debt | 0.32 | 0.31 | - | - | - |
Current Portion of Leases | 0.04 | - | - | 0.03 | 0.07 |
Current Income Taxes Payable | 0 | 0 | 0.06 | 0.06 | 0.38 |
Current Unearned Revenue | 0.59 | 3.47 | 1.29 | 0.72 | 0.58 |
Other Current Liabilities | 0.45 | 1.28 | 0.7 | 1.05 | 6.52 |
Total Current Liabilities | 14.11 | 13.46 | 20.06 | 19.57 | 27.73 |
Long-Term Debt | 5.73 | 5.8 | - | - | - |
Long-Term Leases | 0.06 | - | - | 0.02 | 0.18 |
Total Liabilities | 19.91 | 19.26 | 20.06 | 19.59 | 27.9 |
Common Stock | 194.56 | 170.76 | 165.12 | 161.4 | 161.1 |
Additional Paid-In Capital | 11.57 | 22.45 | 22.6 | 22.45 | 22.45 |
Retained Earnings | -220.63 | -210.57 | -198.54 | -197.85 | -188.09 |
Comprehensive Income & Other | 34.05 | 33.24 | 23.59 | 23.61 | 23.8 |
Total Common Equity | 19.54 | 15.87 | 12.76 | 9.62 | 19.25 |
Minority Interest | - | - | - | - | -0 |
Shareholders' Equity | 19.54 | 15.87 | 12.76 | 9.62 | 19.25 |
Total Liabilities & Equity | 39.45 | 35.13 | 32.83 | 29.21 | 47.16 |
Total Debt | 11.65 | 9.61 | 12.03 | 10.59 | 8.04 |
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 | 9.6 | 0.45 | 0.1 | 0.05 | 0.05 |
Total Common Shares Outstanding | 9.6 | 0.45 | 0.1 | 0.05 | 0.05 |
Working Capital | 12.3 | 16.03 | 5.19 | -0.18 | 3.85 |
Book Value Per Share | 2.03 | 35.57 | 132.41 | 184.93 | 372.30 |
Tangible Book Value | 12.26 | 15.87 | 12.76 | 9.56 | 19.25 |
Tangible Book Value Per Share | 1.28 | 35.57 | 132.41 | 183.79 | 372.30 |
Buildings | 4 | 3.83 | 3.94 | 4.05 | 4.4 |
Machinery | 4.88 | 3.87 | 3.8 | 3.33 | 4.56 |
Leasehold Improvements | - | - | - | 0.04 | 0.4 |