Taoping Inc.
(TAOP)
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At close: undefined
0.31
-6.96%
After-hours Dec 13, 2024, 06:06 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Cash & Equivalents | 1.30M | 1.01M | 4.53M | 882.77K | 1.52M | 1.65M | 3.26M | 3.75M | 3.79M | 11.19M | 11.08M | 10.75M | 14.02M | 18.17M | 13.48M | 9.57M | 19.76M | 172.32K | 35.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.84M | 14.97M | - | - |
Long-Term Investments | 86.89K | 95.97K | 679.81K | 30.59K | 5.44M | 1.08M | 46.09K | 43.20K | 14.02M | 2.65M | 2.66M | 2.58M | 2.40M | 3.30M | 2.86M | - | - | - | - |
Other Long-Term Assets | - | 1.78M | 2.95M | 4.30M | 9.75M | 1.08M | 3.33M | 8.27M | 4.77M | 35.07M | 18.24M | 19.09M | 27.56M | 29.60M | 1.43M | 3.08M | 8.99M | - | - |
Receivables | 8.69M | 9.29M | 7.11M | 7.18M | 14.06M | 17.54M | 10.14M | 6.28M | 3.18M | 9.23M | 23.93M | 88.70M | 113.22M | 108.57M | 94.22M | 62.19M | 14.49M | 1.99M | - |
Inventory | 1.25M | 356.36K | 542.38K | 254.68K | 302.94K | 693.68K | 631.61K | 1.48M | 2.14M | 5.42M | 15.66M | 16.80M | 22.32M | 19.93M | 10.94M | 7.11M | 4.78M | - | - |
Other Current Assets | 14.01M | 8.73M | 19.42M | 4.11M | 3.15M | 8.99M | 7.49M | 4.13M | 24.78M | 52.07M | 30.54M | 27.54M | 7.57M | 4.03M | 1.72M | - | - | - | - |
Total Current Assets | 25.25M | 19.40M | 21.07M | 12.43M | 19.03M | 28.88M | 21.52M | 15.65M | 31.19M | 85.01M | 81.21M | 143.78M | 169.66M | 159.05M | 126.21M | 84.70M | 53.99M | 2.16M | 35.00K |
Property-Plant & Equipment | 6.68M | 7.88M | 22.46M | 10.85M | 11.84M | 11.60M | 11.83M | 8.67M | 8.37M | 12.80M | 44.75M | 79.39M | 91.16M | 79.35M | 53.59M | 23.56M | 13.83M | 49.83K | 20.00K |
Goodwill & Intangibles | 811.03K | 1.83M | 2.95M | 4.30M | 1.50K | 59.92K | 808.71K | 1.56M | 7.28M | 39.59M | 42.03M | 42.04M | 70.32M | 67.57M | 66.07M | 37.13M | 12.05M | - | - |
Total Long-Term Assets | 7.58M | 9.81M | 26.09M | 18.35M | 21.58M | 12.74M | 16.12M | 18.64M | 34.90M | 94.39M | 108.03M | 143.64M | 192.13M | 180.36M | 124.62M | 63.77M | 34.86M | 49.83K | 21.44K |
Total Assets | 32.83M | 29.21M | 47.16M | 30.78M | 40.62M | 41.62M | 37.64M | 34.29M | 66.09M | 179.41M | 189.24M | 287.42M | 361.79M | 339.40M | 250.83M | 148.47M | 88.85M | 2.21M | 56.44K |
Account Payables | 832.44K | 2.29M | 8.38M | 14.93M | 12.65M | 11.77M | 6.84M | 5.99M | 6.94M | 33.17M | 44.41M | 20.29M | 19.01M | 39.08M | 33.40M | 11.19M | 3.08M | - | 2.56K |
Deferred Revenue | 1.29M | 717.41K | 579.22K | 476.99K | 562.64K | 355.20K | 2.47M | 1.67M | 2.65M | 2.75M | 4.62M | 3.75M | 6.40M | 23.84M | 25.22M | 1.32M | - | - | - |
Short-Term Debt | 9.00M | 7.23M | 7.86M | 7.39M | 7.50M | 6.08M | 7.82M | 7.80M | 15.41M | 49.65M | 58.95M | 50.81M | 40.98M | 35.33M | 17.79M | 6.33M | - | - | 5.11K |
Other Current Liabilities | 8.89M | 5.06M | 6.86M | 2.92M | 1.29M | 5.50M | 6.80M | 2.41M | 7.45M | 49.54M | 16.29M | 43.54M | 37.84M | 22.01M | 21.35M | 7.94M | 1.71M | 564.39K | 5.36K |
Total Current Liabilities | 20.06M | 19.57M | 27.34M | 29.80M | 26.01M | 24.01M | 23.01M | 21.38M | 35.54M | 140.32M | 127.99M | 122.06M | 107.76M | 100.22M | 75.82M | 25.46M | 4.79M | 564.39K | 13.03K |
Long-Term Debt | - | 20.37K | 176.60K | - | - | - | - | - | - | 214.63K | 312.55K | 74.17K | 109.52K | 5.86M | 4.54M | - | - | - | 9.03K |
Other Long-Term Liabilities | - | - | - | - | - | - | -108.93K | - | 12.36K | 226.25K | 13.13K | 12.73K | 12.62K | 5.92M | - | - | - | - | 1.00 |
Total Long-Term Liabilities | - | 20.37K | 561.84K | - | - | - | 108.93K | 100.44K | 98.69K | 507.83K | 1.07M | 1.35M | 1.49M | 13.60M | 7.11M | - | - | - | 9.04K |
Total Liabilities | 20.06M | 19.59M | 27.90M | 29.80M | 26.01M | 24.01M | 23.12M | 21.48M | 35.64M | 140.83M | 129.06M | 123.41M | 109.25M | 113.83M | 82.93M | 25.46M | 4.79M | 564.39K | 22.06K |
Total Debt | 9.00M | 7.25M | 8.78M | 7.39M | 7.50M | 6.08M | 7.82M | 7.80M | 15.27M | 62.90M | 59.26M | 50.89M | 41.09M | 41.19M | 17.83M | 6.33M | - | - | 14.15K |
Common Stock | 165.12M | 161.40M | 161.10M | 131.25M | 126.26M | 126.15M | 123.95M | 426.74K | 776.55K | 1.76M | 2.48M | 286.33K | 286.33K | 255.12K | 233.55K | 209.12K | 190.89K | 50.00K | 550.00 |
Retained Earnings | -208.75M | -208.05M | -202.14M | -192.21M | -174.52M | -170.94M | -172.40M | -173.15M | -154.98M | -142.91M | -113.51M | 5.80M | 95.60M | 90.24M | 60.46M | 33.75M | 13.17M | 1.44M | -30.69K |
Comprehensive Income | 33.80M | 33.82M | 37.84M | 37.66M | 37.07M | 37.26M | 38.01M | 37.81M | 38.36M | 39.51M | 39.70M | 36.34M | 19.93M | 11.33M | 5.02M | 11.01M | 3.22M | 159.47K | - |
Shareholders Equity | 12.76M | 9.62M | 19.25M | -7.66M | 5.27M | 8.26M | 5.38M | 3.71M | 21.04M | 20.93M | 39.52M | 142.68M | 230.87M | 207.07M | 152.54M | 109.10M | 74.01M | 1.64M | 34.37K |
Total Investments | 86.89K | 95.97K | 679.81K | 30.59K | 5.44M | 1.08M | 46.09K | 43.20K | 14.02M | 2.65M | 2.66M | 2.58M | 2.40M | 3.30M | 2.86M | 5.84M | 14.97M | - | - |