TAO Synergies (TAOX) Total Liabilities (2019 - 2026)
TAO Synergies (TAOX) recorded quarterly Total Liabilities of $4.9 million in Q1 2026, up 24.03% quarter-over-quarter from $3.9 million in Q4 2025, and down 45.02% year-on-year from $8.9 million in Q1 2025.
TAO Synergies (TAOX) Total Liabilities (2019 - 2026) Analysis & Trends
TAO Synergies has disclosed Total Liabilities across 8 years of filings, most recently posting $4.9 million for Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 45.02% year-over-year to $4.9 million; the trailing twelve-month figure through Mar 2026 stood at $4.9 million (down 45.02% YoY), and the FY2025 full-year result was $3.9 million, down 64.07% from the prior year.
- Total Liabilities was $4.9 million for Q1 2026 at TAO Synergies, up from $3.9 million in the prior quarter.
- Over five years, Total Liabilities peaked at $11.0 million in Q4 2024 and troughed at $625979.0 in Q2 2022.
- The 5-year median for Total Liabilities is $3.9 million (2025), against an average of $4.8 million.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities jumped 943.11% in 2023, then sank 82.59% in 2025.
- Year by year, Total Liabilities stood at $3.2 million in 2022, then surged by 73.17% to $5.5 million in 2023, then soared by 98.16% to $11.0 million in 2024, then tumbled by 64.07% to $3.9 million in 2025, then climbed by 24.03% to $4.9 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $4.9 million in Q1 2026, $3.9 million in Q4 2025, and $1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 279.86 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 11.48 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 206.19 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 1.64 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 15.59 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 6.61 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 8.89 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 16.69 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 4.64 Bn |
| 10 | TAO Synergies | 27.68 Mn | 24.04 Mn | - | 4.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.88 Mn |
| Dec 31, 2025 | 3.94 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Jun 30, 2025 | 1.83 Mn |
| Mar 31, 2025 | 8.88 Mn |
| Dec 31, 2024 | 10.96 Mn |
| Sep 30, 2024 | 9.71 Mn |
| Jun 30, 2024 | 9.59 Mn |
| Mar 31, 2024 | 6.52 Mn |
| Dec 31, 2023 | 5.53 Mn |
| Sep 30, 2023 | 3.93 Mn |
| Jun 30, 2023 | 6.53 Mn |
| Mar 31, 2023 | 2.34 Mn |
| Dec 31, 2022 | 3.19 Mn |
| Sep 30, 2022 | 683,595.00 |
| Jun 30, 2022 | 625,979.00 |
| Mar 31, 2022 | 669,338.00 |
| Dec 31, 2021 | 1.99 Mn |
| Sep 30, 2021 | 1.01 Mn |
| Jun 30, 2021 | 769,973.00 |