Taoping
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Taoping's balance sheet done over the years? Its assets were worth $32,826,314 last year, which is more than in the previous period. 61% of Taoping’s total assets is currently financed by debt. Its liabilities reached the amount of $20,063,017, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 179405809 | 140.82M | 78.5% |
|---|---|---|---|
| 2015 | 66091704 | 35.63M | 53.92% |
| 2016 | 34286999 | 21.48M | 62.66% |
| 2017 | 37639430 | 23.12M | 61.43% |
| 2018 | 41615814 | 24.01M | 57.7% |
| 2019 | 40615546 | 26.00M | 64.03% |
| 2020 | 30776651 | 29.80M | 96.83% |
| 2021 | 47155491 | 27.90M | 59.18% |
| 2022 | 29208815 | 19.59M | 67.08% |
| 2023 | 32826314 | 20.06M | 61.12% |
TAOP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.30M | 1.01M | 4.53M | 882.77K | 1.51M | 1.65M | 3.26M | 3.75M | 3.78M | 11.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.69M | 9.53M | 7.10M | 7.70M | 14.05M | 19.72M | 10.14M | 6.28M | 3.18M | 9.23M |
Inventory | 1.25M | 356.35K | 542.38K | 254.67K | 302.93K | 693.67K | 631.61K | 1.47M | 2.14M | 5.41M |
Other current assets | 14.00M | 161.45K | 1.06M | 173.02K | 187.34K | 6.30M | 7.48M | 203.95K | 24.78M | 52.06M |
Total current assets | 25.25M | 19.39M | 21.06M | 12.42M | 19.03M | 28.87M | 21.51M | 15.64M | 31.18M | 85.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.67M | 7.88M | 22.45M | 10.85M | 11.83M | 11.59M | 11.83M | 8.67M | 8.37M | 12.80M |
Goodwill | 0 | 58.92K | 0 | 0 | 0 | 0 | 0 | 0 | 4.75M | 24.13M |
Intangible assets | 811.02K | 1.77M | 2.94M | 4.30M | 1.49K | 59.92K | 808.70K | 1.55M | 2.53M | 15.45M |
Long term investments | 86.88K | 95.96K | 679.80K | 30.59K | 5.44M | 1.07M | 46.09K | 43.20K | 14.02M | 2.64M |
Other non-current assets | 0 | 1.77M | 2.94M | 4.30M | 9.74M | 1.07M | 3.32M | 8.26M | 4.76M | 35.07M |
Total non-current assets | 7.57M | 9.81M | 26.08M | 18.34M | 21.58M | 12.73M | 16.12M | 18.64M | 34.90M | 94.39M |
Total assets | 32.82M | 29.20M | 47.15M | 30.77M | 40.61M | 41.61M | 37.63M | 34.28M | 66.09M | 179.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.29M | 717.41K | 579.21K | 476.98K | 562.63K | 355.20K | 2.47M | 1.66M | 2.65M | 2.75M |
Short term debt | 8.99M | 7.23M | 8.21M | 7.39M | 7.50M | 6.08M | 7.81M | 7.79M | 15.41M | 49.65M |
Total current liabilities | 20.06M | 19.57M | 27.34M | 29.80M | 26.00M | 24.01M | 23.01M | 21.38M | 35.53M | 140.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 20.36K | 561.84K | 0 | 0 | 0 | 0 | 0 | 0 | 214.63K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -108.92K | 0 | 12.35K | 226.25K |
Total non-current liabilities | 0 | 20.36K | 561.84K | 0 | 0 | 0 | 108.92K | 100.43K | 98.69K | 507.83K |
Total liabilities | 20.06M | 19.59M | 27.90M | 29.80M | 26.00M | 24.01M | 23.12M | 21.48M | 35.63M | 140.82M |
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