Taoping Inc. (TAOP)
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 |