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Taoping Inc. TAOP
Technology - Software - Infrastructure - NASDAQ - HK
Watchlist
$ 0.36
-7.93 %
$ 1.63 M
Market Cap
0.31
P/E
BALANCE SHEET
32.8 M ASSETS
12.38%
Growth Rates
1Year 12.38%
3Years 2.17%
5Years -4.63%
7Years -0.62%
10Years -16.07%
20.1 M LIABILITIES
2.40%
Growth Rates
1Year 2.40%
3Years -12.36%
5Years -3.53%
7Years -0.97%
10Years -16.98%
12.8 M EQUITY
32.72%
Growth Rates
1Year 32.72%
3Years 54.18%
5Years 9.10%
7Years 19.31%
10Years -10.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Taoping Inc.
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Current Assets 25.3 M
Cash & Short-Term Investments 1.3 M
Receivables 8.69 M
Other Current Assets 15.3 M
Non-Current Assets 7.58 M
Long-Term Investments 86.9 K
PP&E 6.68 M
Other Non-Current Assets 811 K
Current Liabilities 20.1 M
Accounts Payable 832 K
Short-Term Debt 9 M
Other Current Liabilities 10.2 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
ASSETS
Cash & Cash Equivalents 1.3 1.0 4.5 0.9 1.5 1.7 3.3 3.8 3.8 11.2 11.1 10.7 14.0 18.2 13.5 9.6 19.8 0.2 35 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.8 15.0 0 0
Receivables 8.7 9.3 7.1 7.2 14.1 17.5 10.1 6.3 3.2 9.2 23.9 88.7 113.2 108.6 94.2 62.2 14.5 2.0 0
Inventory 13.3 0.4 0.5 0.3 0.3 0.7 0.6 1.5 2.1 5.4 15.7 16.8 22.3 19.9 10.9 7.1 4.8 0 0
Other Current Assets 14.0 8.7 19.4 4.1 3.2 9.0 7.5 4.1 24.8 52.1 30.5 27.5 7.6 4.0 1.7 0 0 0 0
Total Current Assets 25.3 19.4 21.1 12.4 19.0 28.9 21.5 15.6 31.2 85.0 81.2 143.8 169.7 159.0 126.2 84.7 54.0 2.2 35 K
PP&E 6.7 7.9 22.5 10.9 11.8 11.6 11.8 8.7 8.4 12.8 44.8 79.4 91.2 79.3 53.6 23.6 13.8 49.8 K 20 K
Intangible Assets 0.8 1.8 2.9 4.3 1.5 K 59.9 K 0.8 1.6 2.5 15.5 14.3 14.4 16.3 15.7 15.5 13.1 4.9 0 0
Goodwill 0 58.9 K 0 0 0 0 0 0 4.8 24.1 27.7 27.6 54.0 51.9 50.6 24.0 7.2 0 0
Long Term Investments 86.9 K 96 K 0.7 30.6 K 5.4 1.1 46.1 K 43.2 K 14.0 2.6 2.7 2.6 2.4 3.3 2.9 0 0 0 0
Other Long Term Assets 0 1.8 2.9 4.3 9.7 1.1 3.3 8.3 4.8 35.1 18.2 19.1 27.6 29.6 1.4 3.1 9.0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 32.8 29.2 47.2 30.8 40.6 41.6 37.6 34.3 66.1 179.4 189.2 287.4 361.8 339.4 250.8 148.5 88.9 2.2 56.4 K
LIABILITIES
Accounts Payable 0.8 2.3 8.4 14.9 12.7 11.8 6.8 6.0 6.9 33.2 44.4 20.3 19.0 39.1 33.4 11.2 3.1 0 2.56 K
Short Term Debt 9.0 7.2 7.9 7.4 7.5 6.1 7.8 7.8 15.4 49.7 58.9 50.8 41.0 35.3 17.8 6.3 0 0 5.11 K
Other Current Liabilities 8.9 5.1 6.9 2.9 1.3 5.5 6.8 2.4 7.4 49.5 16.3 43.5 37.8 22.0 21.3 7.9 1.7 0.6 5.36 K
Total Current Liabilities 20.1 19.6 27.3 29.8 26.0 24.0 23.0 21.4 35.5 140.3 128.0 122.1 107.8 100.2 75.8 25.5 4.8 0.6 13 K
Long Term Debt 0 20.4 K 0.2 0 0 0 0 0 0 0.2 0.3 74.2 K 0.1 5.9 4.5 0 0 0 9.03 K
Deferred Tax Income 0 0 0 0 0 0 0.1 0.1 86.3 K 0.3 0.7 1.3 1.4 1.8 2.6 0 0 0 0
Other Liabilities 0 0 0 0 0 0 (0.1) 0 12.4 K 0.2 13.1 K 12.7 K 12.6 K 5.9 0 0 0 0 1
Total Liabilities 20.1 19.6 27.9 29.8 26.0 24.0 23.1 21.5 35.6 140.8 129.1 123.4 109.3 113.8 82.9 25.5 4.8 0.6 22.1 K
EQUITY
Common Stock 165.1 161.4 161.1 131.2 126.3 126.1 124.0 0.4 0.8 1.8 2.5 0.3 0.3 0.3 0.2 0.2 0.2 50 K 550
Retained Earnings (208.8) (208.1) (202.1) (192.2) (174.5) (170.9) (172.4) (173.1) (155.0) (142.9) (113.5) 5.8 95.6 90.2 60.5 33.7 13.2 1.4 30.7 K
Other Accumulative Comprehensive Income/Loss 33.8 33.8 37.8 37.7 37.1 37.3 38.0 37.8 38.4 39.5 39.7 36.3 19.9 11.3 5.0 11.0 3.2 0.2 0
Total Equity 12.8 9.6 19.3 1.0 14.6 17.6 14.5 12.8 30.5 38.6 60.2 164.0 252.5 225.6 167.9 123.0 84.1 1.6 34.4 K
Total Liabilities and Equity 32.8 29.2 47.2 30.8 40.6 41.6 37.6 34.3 66.1 179.4 189.2 287.4 361.8 339.4 250.8 148.5 88.9 2.2 56.4 K
SHARES OUTSTANDING
Common Shares Outstanding 1.9 1.6 1.3 0.7 0.7 0.7 0.7 0.7 0.6 0.5 0.5 0.4 0.5 0.4 0.4 0.4 0.4 0.3 40.3 K