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
DateValue
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