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$ 0.34 -3.55%

Annual report 2023
added 11-23-2024

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Taoping Balance Sheet 2011-2024 | TAOP

Annual Balance Sheet Taoping

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 4.56 M 4.05 M 11.5 M 56.2 M 48.1 M 40.2 M 27.1 M

Long Term Debt

- - - - - - - - 12.4 K 228 K 300 K 100 K 110 K

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 9.34 M 9.35 M 9.13 M 9.09 M 9.51 M 18.2 M 21.7 M 22.6 M 1.49 M

Total Current Liabilities

20.1 M 19.6 M 27.7 M 29.8 M 26 M 24 M - 21.4 M 35.5 M 140 M 128 M 122 M -

Total Liabilities

20.1 M 19.6 M 27.9 M 29.8 M - - - 30.5 M 45 M 158 M 150 M 145 M 109 M

Deferred Revenue

- - - 477 K - - - - - - - - 6.4 M

Retained Earnings

-209 M -208 M -202 M -192 M -175 M -171 M -159 M -159 M -141 M -128 M -98.9 M 20.3 M 95.6 M

Total Assets

32.8 M 29.2 M 47.2 M 30.8 M 40.6 M 41.6 M 37.5 M 34.2 M 66.1 M 179 M 189 M 287 M 362 M

Cash and Cash Equivalents

- - - 883 K 1.52 M 1.65 M 3.26 M 3.75 M 3.79 M 11.2 M 11.1 M 10.7 M 14 M

Book Value

12.8 M 9.62 M 19.3 M 976 K 40.6 M 41.6 M 37.5 M 3.71 M 21 M 20.9 M 39.5 M 143 M 253 M

Total Shareholders Equity

12.8 M 9.62 M 19.3 M 976 K 14.6 M 17.6 M 14.5 M 3.71 M 20.7 M 19.5 M 37.3 M 143 M 253 M

All numbers in USD currency

Quarterly Balance Sheet Taoping

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 562 K - 581 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 27.9 M - 32 M - 29.8 M - 24.7 M - 26 M - 25.2 M - 24 M - 21.3 M - 23 M - - - 21.5 M - - - 35.6 M - - - 141 M - - - 129 M - - - 123 M - - - 109 M - - -

Deferred Revenue

- - - - 458 K - 654 K - 316 K - - - 422 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -202 M - -206 M - -192 M - -182 M - -175 M - -173 M - -171 M - -170 M - -172 M - 104 K - -173 M - - - -155 M - - - -143 M - - - -114 M - - - 5.8 M - - - 95.6 M - - -

Total Assets

- - - - 47.2 M - 52.9 M - 30.8 M - 32.3 M - 40.6 M - 41.3 M - 41.6 M - 37.9 M - 37.5 M - - - 34.3 M - - - 66.1 M - - - 179 M - - - 189 M - - - 287 M - - - 362 M - - -

Cash and Cash Equivalents

- - - - 4.53 M - 850 K - 883 K - 287 K - 1.52 M - 1.28 M - 1.65 M - 3.04 M - 3.26 M - 2.33 M - 3.75 M - - - 3.79 M - - - 11.2 M - - - 11.1 M - - - 10.7 M - - - 14 M - - -

Book Value

- - - - 19.3 M - 20.9 M - 976 K - 7.61 M - 14.6 M - 16.1 M - 17.6 M - 16.6 M - 14.5 M - - - 12.8 M - - - 30.5 M - - - 38.6 M - - - 60.2 M - - - 164 M - - - 253 M - - -

Total Shareholders Equity

- - - - 19.3 M - 12.6 M - -7.66 M - -1.48 M - 5.27 M - 6.79 M - 8.26 M - 7.28 M - 5.38 M - - - 3.71 M - - - 20.7 M - - - 19.5 M - - - 37.3 M - - - 143 M - - - 231 M - - -

All numbers in USD currency