Taoping Inc.

NASDAQ: TAOP · Real-Time Price · USD
3.78
-0.14 (-3.63%)
At close: Aug 15, 2025, 3:55 PM
3.58
-5.29%
After-hours: Aug 15, 2025, 06:33 PM EDT

Taoping Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Apr 25, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
1.58M 480.3K 480.3K 1.3M 1.3M 460.15K 460.15K 1.01M 1.01M 753.72K 753.72K 4.53M 4.53M 849.52K 849.52K
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a 268.98K n/a 829.16K n/a 175.49K n/a
Long-Term Investments
86.27K 139.15K 139.15K 86.89K 86.89K 68.72K 68.72K 95.97K 95.97K 374.96K 374.96K 679.81K 510.04K 818.27K 818.27K
Other Long-Term Assets
n/a 359.52K 359.52K 811.03K 811.03K 1.24M 1.24M 1.78M 1.78M 2.8M 2.8M 2.95M 2.95M 3.79M 3.79M
Receivables
7.92M 7.68M 7.68M 8.69M 8.69M 6.31M 6.31M 9.29M 9.29M 8.85M 8.85M 7.11M 7.11M 2.87M 2.87M
Inventory
6.32M 3.22M 3.22M 13.27M 1.25M 5.78M 5.78M 356.36K 356.36K 1.75M 1.75M 542.38K 526.66K 1.37M 1.37M
Other Current Assets
85.35K 15.92M 15.92M 13.66M 13.66M 7.35M 7.35M 8.73M 8.73M 5.49M 5.49M 19.35M 19.35M 13.75M 13.75M
Total Current Assets
29.49M 27.45M 27.45M 25.25M 25.25M 20.22M 20.22M 19.4M 19.4M 16.84M 16.84M 21.07M 31.58M 28.74M 28.74M
Property-Plant & Equipment
5.55M 6.13M 6.13M 6.68M 6.68M 6.79M 6.79M 7.88M 7.88M 19.3M 19.3M 22.46M 12.12M 19.53M 19.53M
Goodwill & Intangibles
n/a n/a n/a 811.03K n/a 1.3M 58.92K 1.83M 58.92K 2.98M 179.79K 2.95M n/a 3.79M n/a
Total Long-Term Assets
5.64M 6.63M 6.63M 7.58M 7.58M 8.16M 8.16M 9.81M 9.81M 22.65M 22.65M 26.09M 15.58M 24.13M 24.13M
Total Assets
35.13M 34.08M 34.08M 32.83M 32.83M 28.38M 28.38M 29.21M 29.21M 39.49M 39.49M 47.16M 47.16M 52.87M 52.87M
Account Payables
993.1K 1.51M 1.51M 832.44K 832.44K 2.14M 2.14M 2.29M 2.29M 4.79M 4.79M 8.38M 8.38M 14.99M 14.99M
Deferred Revenue
3.47M n/a 3.96M 1.29M n/a 815.41K n/a 717.41K n/a 1.38M n/a 579.22K n/a 754.44K n/a
Short-Term Debt
2.09M 9.88M 9.88M 12.03M 12.03M 10.35M 10.35M 10.54M 10.54M 7.26M 7.26M 7.79M 7.79M 10.02M 10.02M
Other Current Liabilities
1.19M 2.9M 2.9M 2.05M 2.05M 2.08M 2.08M 1.83M 1.83M 5.35M 5.35M 7.1M 7.48M 1.32M 1.32M
Total Current Liabilities
13.46M 18.24M 18.24M 20.06M 20.06M 18.91M 18.91M 19.57M 19.57M 22.13M 22.13M 27.34M 27.73M 31.39M 31.39M
Long-Term Debt
5.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 385.24K n/a n/a n/a
Total Long-Term Liabilities
5.8M n/a n/a n/a n/a 4.9K 4.9K 20.37K 20.37K 438.99K 438.99K 561.84K 176.6K 580.92K 580.92K
Total Liabilities
19.26M 18.24M 18.24M 20.06M 20.06M 18.91M 18.91M 19.59M 19.59M 22.57M 22.57M 27.9M 27.9M 31.97M 31.97M
Total Debt
7.89M 9.88M 9.88M 9M 12.03M 6.8M 10.36M 7.25M 10.56M 8.14M 7.7M 8.78M 7.97M 7.64M 10.6M
Common Stock
170.76M 168.28M 168.28M 165.12M 165.12M 163.15M 163.15M 161.4M 161.4M 161.4M 161.4M 161.1M 161.1M 154.32M 154.32M
Retained Earnings
-210.57M -197.95M -197.95M -208.75M -198.54M -209.86M -199.65M -208.05M -197.85M -204.14M -190.09M -202.14M -188.09M -206.31M -192.27M
Comprehensive Income
33.24M 22.96M 22.96M 33.8M 23.59M 33.73M 23.52M 33.82M 23.61M 37.22M 23.17M 37.84M 23.8M 37.72M 23.68M
Shareholders Equity
15.87M 15.84M 15.84M 12.76M 12.76M 9.46M 9.46M 9.62M 9.62M 16.92M 16.92M 19.25M 19.25M 12.64M 12.64M
Total Investments
86.27K 139.15K 139.15K 86.89K 86.89K 68.72K 68.72K 95.97K 95.97K 374.96K 374.96K 679.81K 510.04K 818.27K 818.27K