Taoping Inc. (TAOP)

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0.22

0.00 (2.25%)

At close: Apr 22, 2025, 3:55 PM

0.23

6.89%

Pre-market: Apr 23, 2025, 07:16 AM EDT

Taoping Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	882.77K	882.77K	286.8K	286.8K	1.52M	1.52M	1.28M	1.28M	1.65M	2.04M	3.04M	1.76M	3.26M	1.78M	2.33M	-3.75M	3.75M	2.82M	2.82M
Short-Term Investments	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	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	n/a	7.5M	n/a	n/a	n/a
Long-Term Investments	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	30.59K	30.59K	2.84M	n/a	n/a	n/a	n/a	n/a	n/a	43.67K	45.31K	47.76K	46.09K	45.08K	44.26K	n/a	43.2K	13.7M	n/a
Other Long-Term Assets	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	4.3M	7.46M	3.9M	6.74M	9.75M	9.75M	482.73K	482.73K	1.08M	3.15M	3.27M	3.45M	3.33M	8.63M	8.47M	-3.75M	8.27M	2.91M	17.16M
Receivables	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	7.18M	7.18M	10.61M	10.61M	13.66M	13.66M	24.19M	19.09M	22.63M	17.89M	14.31M	11.57M	13.61M	7.84M	4.88M	n/a	6.28M	2.02M	2.02M
Inventory	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	254.68K	254.68K	236.53K	236.53K	302.94K	302.94K	482.66K	482.66K	693.68K	501.97K	596.78K	704.08K	631.61K	1.7M	1.26M	n/a	1.48M	3.22M	3.22M
Other Current Assets	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	4.11M	4.11M	3.48M	3.48M	3.55M	3.55M	9.49M	9.49M	104K	2.31M	4.96M	4.25M	85.94K	4.26M	5.42M	n/a	203.96K	6.18M	6.18M
Total Current Assets	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	12.43M	12.43M	14.61M	14.61M	19.03M	19.03M	30.34M	30.34M	28.88M	24.29M	22.91M	19.81M	21.52M	15.59M	14.87M	3.75M	15.65M	14.24M	14.24M
Property-Plant & Equipment	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	10.85M	10.85M	10.93M	10.93M	11.84M	11.84M	10.48M	10.48M	11.6M	10.69M	11.29M	11.52M	11.83M	9.82M	8.25M	n/a	8.67M	7.09M	7.09M
Goodwill & Intangibles	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	4.3M	n/a	n/a	n/a	1.5K	1.5K	7.57K	7.57K	59.92K	167.86K	380.92K	619.39K	808.71K	997.13K	1.18M	n/a	1.56M	5.05M	5.05M
Total Long-Term Assets	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	18.35M	18.35M	17.67M	17.67M	21.58M	21.58M	10.97M	10.97M	12.74M	14.06M	14.99M	15.64M	16.12M	19.49M	17.94M	-3.75M	18.64M	29.31M	29.31M
Total Assets	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	30.78M	30.78M	32.29M	32.29M	40.62M	40.62M	41.31M	41.31M	41.62M	38.34M	37.9M	35.45M	37.64M	35.08M	32.81M	n/a	34.29M	43.55M	43.55M
Account Payables	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	14.93M	14.93M	11.61M	11.61M	12.65M	12.65M	12.6M	12.6M	11.77M	9.57M	8.75M	6.91M	6.84M	7.78M	6.45M	n/a	5.99M	5.45M	5.45M
Deferred Revenue	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	476.99K	n/a	525.01K	n/a	562.64K	n/a	448.04K	n/a	355.2K	520.63K	364.02K	310.88K	2.47M	1.27M	2.53M	n/a	1.67M	2.16M	n/a
Short-Term Debt	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	7.53M	7.53M	7.2M	7.2M	7.63M	7.63M	7.23M	7.23M	6.08M	7.12M	7.28M	7M	7.82M	7.51M	6.79M	n/a	7.8M	6.49M	6.49M
Other Current Liabilities	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	2.55M	2.55M	1.55M	1.55M	1.36M	1.36M	1.21M	1.21M	5.26M	4.47M	4.31M	5.99M	4.93M	3.95M	3.81M	n/a	731.31K	7.36M	7.36M
Total Current Liabilities	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	29.8M	29.8M	24.67M	24.67M	26.01M	26.01M	25.18M	25.18M	24.01M	22.28M	21.32M	20.54M	23.01M	20.78M	19.85M	n/a	21.38M	19.65M	19.65M
Long-Term Debt	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	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	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	385.24K	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	3.00	n/a	n/a	n/a	n/a	n/a	n/a	7.98K	n/a
Total Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.00	n/a	108.93K	n/a	n/a	n/a	100.44K	95.02K	n/a
Total Liabilities	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	29.8M	29.8M	24.67M	24.67M	26.01M	26.01M	25.18M	25.18M	24.01M	22.28M	21.32M	20.54M	23.12M	20.78M	19.85M	n/a	21.48M	19.74M	19.65M
Total Debt	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	7.39M	7.53M	7.08M	7.2M	7.5M	7.63M	7.23M	7.23M	6.08M	7.12M	7.28M	7M	7.82M	7.51M	6.79M	n/a	7.8M	6.49M	6.49M
Common Stock	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	131.25M	131.25M	127.02M	127.02M	126.26M	126.26M	126.15M	126.15M	126.15M	124.65M	124.65M	124.65M	123.95M	412.72K	412.72K	n/a	426.74K	785.54K	425.54K
Retained Earnings	-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	-192.21M	-178.17M	-182.19M	-168.15M	-174.52M	-160.47M	-172.75M	-158.71M	-170.94M	-170.53M	-170.39M	-172.31M	-172.4M	-172.14M	-173.22M	n/a	-173.15M	-162.04M	-148.23M
Comprehensive Income	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	37.66M	23.61M	36.95M	22.91M	37.07M	23.02M	37.26M	23.22M	37.26M	36.99M	37.57M	38.14M	38.01M	37.74M	37.72M	3.71M	37.81M	37.53M	23.72M
Shareholders Equity	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	-7.66M	-7.66M	-1.48M	-1.48M	5.27M	5.27M	6.79M	6.79M	8.26M	6.73M	7.28M	5.78M	5.38M	5.19M	3.9M	12.8M	3.71M	14.56M	14.2M
Total Investments	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	30.59K	30.59K	2.84M	n/a	n/a	n/a	n/a	n/a	n/a	43.67K	45.31K	47.76K	46.09K	45.08K	44.26K	7.5M	43.2K	13.7M	n/a