Taoping Balance Sheet (2016-2024) | TAOP

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 3.75M3.26M1.65M1.52M0.90M1.00M1.30M
Short-term Investments (Quarter) 0.21M
Cash & Current Investments (Quarter) 3.75M3.26M1.65M1.52M1.11M1.00M1.30M
Receivables - Net (Quarter) 3.02M8.25M8.00M4.93M4.26M6.76M0.09M0.63M7.88M
Receivables - Other (Quarter) 4.87M0.05M12.50M4.20M0.10M0.10M0.24M0.23M
Receivables (Quarter) 3.02M13.12M8.05M17.43M8.46M6.86M0.19M0.87M8.11M
Inventory (Quarter) 1.48M0.63M0.78M0.30M0.25M0.53M0.51M1.25M6.39M
Prepaid Assets (Quarter) 0.24M5.85M6.30M2.09M3.20M1.06M1.55M12.02M0.73M
Current Assets (Quarter) 15.65M21.52M28.88M19.03M12.43M31.58M19.40M25.25M29.49M
Non-Current Assets
Buildings (Quarter) 3.00M
Property, Plant & Equipment (Net) (Quarter) 8.67M11.83M11.60M11.84M10.85M11.95M7.83M6.68M5.55M
Long-Term Investments (Quarter) 0.04M0.05M0.03M0.83M0.10M0.09M0.09M
Goodwill (Quarter) 0.06M
Intangibles (Quarter) 4.93M5.26M4.98M4.91M5.24M5.38M
Goodwill & Intangibles (Quarter) 4.93M5.26M4.98M4.91M5.24M5.38M0.06M
Long-Term Deferred Tax (Quarter) 0.10M0.11M7.81M0.13M
Other Non-Current Assets (Quarter) 8.27M3.33M4.30M4.30M11.85M1.78M0.81M
Non-Current Assets (Quarter) 18.64M16.01M12.74M21.58M18.35M15.58M9.81M7.58M5.64M
Assets (Quarter) 34.29M37.53M41.62M40.62M30.78M47.16M29.21M32.83M35.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.99M6.84M11.70M12.59M14.86M8.38M5.00M5.22M4.29M
Notes Payables (Quarter) 7.80M7.82M6.08M6.58M1.18M7.79M7.20M8.55M2.09M
Payables (Quarter) 13.79M14.66M17.78M19.17M16.04M16.17M12.20M13.77M6.38M
Accumulated Expenses (Quarter) 0.29M0.29M0.24M0.19M0.23M0.24M0.41M0.63M0.88M
Other Accumulated Expenses (Quarter) 0.15M3.04M1.73M
Short term Debt (Quarter) 0.00M1.18M1.01M0.13M
Current Leases (Quarter) 0.07M0.03M
Current Taxes (Quarter) 2.59M1.55M0.31M0.07M0.38M0.06M0.06M0.00M
Current Deferred Revenue (Quarter) 1.67M0.28M1.29M0.34M0.26M0.14M0.23M0.29M0.70M
Total Current Liabilities (Quarter) 21.38M23.01M24.01M26.01M29.80M27.73M19.57M20.06M13.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.00M4.30M4.30M
Minority Interest (Quarter) 9.09M9.13M9.35M9.34M8.64M-0.00M
Liabilities from Discontinued Operations (Quarter) 2.37M0.38M
Non-Current Deferred Tax Liability (Quarter) 0.10M0.11M0.12M0.13M
Operating Leases (Quarter) 0.18M0.02M
Other Non-Current Liabilities (Quarter) 0.00M0.00M4.10M4.10M2.90M3.00M1.30M
Total Non-Current Liabilities (Quarter) 21.48M23.01M21.91M25.70M16.69M17.06M17.96M
Total Liabilities (Quarter) 21.48M23.01M24.01M26.01M29.80M27.90M19.59M20.06M19.26M
Shareholder's Equity
Total Debt (Quarter) 0.00M1.18M2.01M4.43M4.30M
Common Equity (Quarter) 12.80M14.52M17.60M14.61M0.98M19.25M9.62M12.76M15.87M
Shareholder's Equity (Quarter) 12.80M14.52M17.60M14.61M0.98M19.25M9.62M12.76M15.87M
Liabilities and Shareholders Equity (Quarter) 34.29M37.53M41.62M40.62M30.78M47.16M29.21M32.83M35.13M
Treasury Shares (Quarter) 1.40M1.40M
Retained Earnings (Quarter) -173.15M0.10M23.22M-174.52M-192.21M23.80M-208.05M23.59M-210.57M