TAO Synergies (TAOX) Liabilities and Shareholders Equity (2019 - 2026)

TAO Synergies (TAOX) recorded quarterly Liabilities and Shareholders Equity of $31.0 million in 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 has disclosed Liabilities and Shareholders Equity across 8 years of filings, most recently posting $31.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 102.54% year-over-year to $31.0 million; the trailing twelve-month figure through Mar 2026 stood at $95.0 million (up 12.77% YoY), and the FY2025 full-year 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.
  • The 5-year median for Liabilities and Shareholders Equity is $29.4 million (2024), against an average of $27.6 million.
  • The sharpest annual moves came in 2025 and 2026: Liabilities and Shareholders Equity slumped 47.86% in 2025, then soared 102.54% in 2026.
  • Year by year, Liabilities and Shareholders Equity stood at $38.6 million in 2022, then retreated by 19.41% to $31.1 million in 2023, then plunged by 43.0% to $17.7 million in 2024, then soared by 45.68% to $25.8 million in 2025, then gained 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 2,998.30 Bn 2,920.03 Bn 56.06 Bn 694.23 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 44.85 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 245.24 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 10.20 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 24.98 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 11.09 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 9.88 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 47.24 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 6.16 Bn
10 TAO Synergies 27.68 Mn 24.04 Mn - 31.05 Mn

Historic Data

Download Data
DateValue
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