Taoping Inc.
TAOP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,577 | $1,301 | $1,015 | $4,531 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,925 | $8,773 | $9,293 | $7,110 |
| Inventory | $6,317 | $1,251 | $356 | $527 |
| Other Curr. Assets | $13,670 | $13,927 | $8,732 | $19,413 |
| Total Curr. Assets | $29,488 | $25,251 | $19,396 | $31,580 |
| Property Plant & Equip (Net) | $5,554 | $6,677 | $7,883 | $22,459 |
| Goodwill | $0 | $0 | $59 | $0 |
| Intangibles | $0 | $811 | $1,776 | $2,949 |
| Long-Term Investments | $86 | $87 | $96 | $680 |
| Tax Assets | $0 | $0 | -$1,776 | -$2,949 |
| Other NC Assets | $0 | $0 | $1,776 | $2,949 |
| Total NC Assets | $5,641 | $7,575 | $9,813 | $26,087 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,129 | $32,826 | $29,209 | $47,155 |
| Liabilities | – | – | – | – |
| Payables | $993 | $832 | $2,287 | $8,381 |
| Short-Term Debt | $2,087 | $8,997 | $7,233 | $7,859 |
| Tax Payable | $2,503 | $55 | $4,277 | $4,046 |
| Deferred Revenue | $3,473 | $1,291 | $717 | $579 |
| Other Curr. Liab. | $4,403 | $8,888 | $5,057 | $6,863 |
| Total Curr. Liab. | $13,458 | $20,063 | $19,572 | $27,728 |
| LT Debt | $5,801 | $0 | $20 | $177 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,801 | $0 | $20 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $50 | $244 |
| Total Liabilities | $19,259 | $20,063 | $19,592 | $27,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170,758 | $165,116 | $161,405 | $161,098 |
| Retained Earnings | -$210,572 | -$208,753 | -$208,055 | -$202,137 |
| AOCI | $33,236 | $33,796 | $33,819 | $37,845 |
| Other Equity | $22,447 | $22,604 | $22,447 | $22,447 |
| Total Equity | $15,869 | $12,763 | $9,617 | $19,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$2 |
| Total Liab. & Tot. Equity | $35,129 | $32,826 | $29,209 | $47,155 |
| Net Debt | $6,311 | $7,696 | $6,239 | $3,505 |