TAO Synergies (TAOX) Liabilities and Shareholders Equity (2019 - 2026)
TAO Synergies (TAOX) posted Liabilities and Shareholders Equity of $31.0 million for Q1 2026, up 20.18% quarter-over-quarter from $25.8 million in Q4 2025, and up 102.54% year-on-year from $15.3 million in Q1 2025.
TAO Synergies (TAOX) Liabilities and Shareholders Equity (2019 - 2026) Analysis & Trends
TAO Synergies (TAOX) has reported Liabilities and Shareholders Equity for 8 consecutive years, with $31.0 million the latest figure, recorded in Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $31.0 million, up 102.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $95.0 million (up 12.77% YoY), and the FY2025 annual result was $25.8 million, up 45.68% from the prior year.
- Liabilities and Shareholders Equity was $31.0 million for Q1 2026 at TAO Synergies, up from $25.8 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $38.6 million in Q4 2022 and troughed at $15.3 million in Q1 2025.
- Average Liabilities and Shareholders Equity over 5 years is $27.6 million, with a median of $29.4 million recorded in 2024.
- Year-over-year, Liabilities and Shareholders Equity slumped 47.86% in 2025 and soared 102.54% in 2026.
- Over 5 years, Liabilities and Shareholders Equity stood at $38.6 million in 2022, then declined by 19.41% to $31.1 million in 2023, then slumped by 43.0% to $17.7 million in 2024, then jumped by 45.68% to $25.8 million in 2025, then increased by 20.18% to $31.0 million in 2026.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $31.0 million in Q1 2026, $25.8 million in Q4 2025, and $18.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 694.23 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 261.76 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 10.20 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 24.98 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 11.09 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 9.88 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 6.16 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 47.24 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 39.99 Bn |
| 10 | TAO Synergies | 27.01 Mn | 27.01 Mn | - | 31.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.05 Mn |
| Dec 31, 2025 | 25.84 Mn |
| Sep 30, 2025 | 18.36 Mn |
| Jun 30, 2025 | 19.79 Mn |
| Mar 31, 2025 | 15.33 Mn |
| Dec 31, 2024 | 17.73 Mn |
| Sep 30, 2024 | 22.83 Mn |
| Jun 30, 2024 | 28.39 Mn |
| Mar 31, 2024 | 29.40 Mn |
| Dec 31, 2023 | 31.11 Mn |
| Sep 30, 2023 | 32.36 Mn |
| Jun 30, 2023 | 33.44 Mn |
| Mar 31, 2023 | 36.53 Mn |
| Dec 31, 2022 | 38.61 Mn |
| Sep 30, 2022 | 27.35 Mn |
| Jun 30, 2022 | 29.58 Mn |
| Mar 31, 2022 | 32.35 Mn |
| Dec 31, 2021 | 35.52 Mn |
| Sep 30, 2021 | 32.36 Mn |
| Jun 30, 2021 | 32.96 Mn |