Taoping Inc. (TAOP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Taoping Inc. (TAOP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TAOP Balance Sheet

Taoping Inc. (TAOP) balance sheet — 21-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

27.3M

26.41M

24.05M

29.49M

27.45M

25.25M

20.22M

19.4M

16.84M

21.07M

31.58M

Cash & Short-Term Investments

964.37K

2.13M

2.17M

1.58M

480.3K

1.3M

460.15K

1.01M

753.72K

4.53M

Cash Only

964.37K

2.13M

2.17M

1.58M

480.3K

1.3M

460.15K

1.01M

753.72K

4.53M

Short-Term Investments

Accounts Receivable

9.53M

10.03M

7.96M

7.92M

7.68M

8.69M

6.31M

9.29M

8.85M

7.11M

Days Sales Outstanding

146.02

148.19

139.66

125.25

82.31

81.22

78.42

77.21

77.32

82.42

65.14

56.22

81.6

99.76

100.98

98.56

76.4

196.68

35.51

49.86

Inventory

891.61K

790.21K

2.31M

6.32M

3.22M

1.25M

5.78M

356.36K

1.75M

542.38K

526.66K

Days Inventory Outstanding

15.66

14.61

12.51

24.56

26.58

49.06

77.68

58.62

42.02

29.18

11.75

33.04

103.13

54.14

5.34

15.74

23.24

43.68

4.47

15.13

Other Current Assets

15.84M

76.3K

13.39M

11.52M

85.35K

13.57M

15.92M

112.83K

13.66M

7.35M

1.49M

8.73M

5.49M

19.35M

Total Non-Current Assets

12.56M

13.03M

6.27M

5.64M

6.63M

7.58M

8.16M

9.81M

22.65M

26.09M

15.58M

Property, Plant & Equipment

5.28M

5.76M

6.22M

5.55M

6.13M

6.68M

6.79M

7.88M

19.3M

22.46M

12.12M

Fixed Asset Turnover

1.13x

1.08x

1.15x

1.10x

1.42x

1.50x

1.67x

1.59x

1.47x

1.41x

1.84x

1.82x

1.04x

0.96x

1.07x

0.62x

0.55x

0.17x

1.07x

0.58x

Goodwill

7.28M

58.92K

179.79K

Intangible Assets

359.52K

811.03K

1.24M

1.78M

2.8M

2.95M

Long-Term Investments

49.49K

86.27K

139.15K

86.89K

68.72K

95.97K

374.96K

679.81K

510.04K

Other Non-Current Assets

359.52K

811.03K

1.24M

1.78M

2.8M

2.95M

Total Assets

39.85M

39.45M

30.32M

35.13M

34.08M

32.83M

28.38M

29.21M

39.49M

47.16M

Asset Turnover

0.15x

0.17x

0.19x

0.29x

0.27x

0.26x

0.27x

0.37x

0.40x

0.25x

0.24x

0.29x

0.25x

0.27x

0.08x

0.39x

0.18x

Asset Growth %

31.45%

12.29%

-11.04%

7.01%

20.09%

12.38%

-28.13%

-38.06%

-25.31%

53.22%

Total Current Liabilities

16.71M

14.11M

10.09M

13.46M

18.24M

20.06M

18.91M

19.57M

22.13M

27.34M

27.73M

Accounts Payable

2.26M

3.07M

400.58K

993.1K

1.51M

832.44K

2.14M

2.29M

4.79M

8.38M

Days Payables Outstanding

39.76

46.34

48.64

27.49

4.61

7.92

12.21

15.37

19.67

15.27

7.82

13.97

38.18

39.05

34.25

52.97

63.73

251.36

70.14

186.67

Short-Term Debt

7.87M

4.01M

5.81M

4.66M

2.09M

3.81M

9.88M

12.03M

10.35M

7.2M

10.54M

7.26M

7.79M

Deferred Revenue (Current)

591.12K

3.47M

3.96M

1.29M

815.41K

717.41K

1.38M

579.22K

Other Current Liabilities

2.72M

332.33K

1.05M

4.68M

1.19M

4.76M

2.9M

-1.06M

8.03M

2.05M

2.08M

8.82M

1.83M

5.35M

7.1M

7.48M

Current Ratio

1.63x

1.87x

2.38x

2.19x

1.50x

1.26x

1.07x

0.99x

0.76x

0.77x

1.14x

Quick Ratio

1.58x

1.82x

2.15x

1.72x

1.33x

1.20x

0.76x

0.97x

0.68x

0.75x

1.12x

Cash Conversion Cycle

121.92

116.46

103.53

122.33

104.28

122.36

143.88

120.47

99.67

96.33

69.07

75.29

146.55

114.84

72.07

61.33

35.91

-11

-30.16

-121.69

Total Non-Current Liabilities

5.77M

5.8M

5.75M

5.8M

4.9K

20.37K

438.99K

561.84K

176.6K

Long-Term Debt

5.74M

5.73M

5.75M

5.8M

Capital Lease Obligations

32.81K

62.7K

4.9K

20.37K

438.99K

176.6K

Deferred Tax Liabilities

Other Non-Current Liabilities

385.24K

Total Liabilities

22.48M

19.91M

15.84M

19.26M

18.24M

20.06M

18.91M

19.59M

22.57M

27.9M

Total Debt

13.69M

9.84M

11.65M

10.41M

7.89M

9.61M

9.88M

12.03M

6.8M

10.36M

7.25M

10.56M

8.14M

8.78M

8.04M

Net Debt

12.73M

7.71M

9.52M

8.24M

6.31M

8.04M

9.4M

7.7M

10.73M

6.34M

9.9M

6.24M

9.55M

7.39M

4.25M

3.51M

Debt / Equity

0.79x

0.50x

0.60x

0.72x

0.50x

0.61x

0.62x

0.70x

0.94x

0.72x

1.09x

0.75x

1.10x

0.48x

0.46x

0.42x

Debt / EBITDA

16.91x

6.76x

9.04x

12.50x

18.20x

16.70x

1.37x

2.72x

Net Debt / EBITDA

16.09x

5.78x

8.07x

10.75x

16.46x

15.15x

0.66x

1.19x

Interest Coverage

-9.88x

-13.78x

-0.35x

2.33x

-3.20x

-0.68x

Total Equity

17.37M

19.54M

14.48M

15.87M

15.84M

12.76M

9.46M

9.62M

16.92M

19.25M

Equity Growth %

19.99%

23.13%

-8.6%

24.34%

67.36%

32.72%

-44.07%

-50.04%

-19.03%

1871.98%

Book Value per Share

1.81

10.63

20.22

52.42

88.59

5.85

5.78

6.06

11.04

10.68

12.41

12.82

Total Shareholders' Equity

17.37M

19.54M

14.48M

15.87M

15.84M

12.76M

9.46M

9.62M

16.92M

19.25M

Common Stock

194.56M

173.81M

170.76M

168.28M

165.12M

163.15M

161.4M

161.1M

Retained Earnings

-223.13M

-220.63M

-205.04M

-210.57M

-200.36M

-197.95M

-208.75M

-198.54M

-209.86M

-199.65M

-208.05M

-197.85M

-204.14M

-190.09M

-202.14M

-188.09M

Treasury Stock

Accumulated OCI

34.37M

34.05M

23.26M

33.24M

23.03M

22.96M

33.8M

23.59M

33.73M

23.52M

33.82M

23.61M

37.22M

23.17M

37.84M

23.8M

Minority Interest

-1.76K

Taoping Inc. (TAOP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Taoping Inc. (TAOP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TAOP Balance Sheet

Taoping Inc. (TAOP) balance sheet — 21-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

27.3M

26.41M

24.05M

29.49M

27.45M

25.25M

20.22M

19.4M

16.84M

21.07M

31.58M

Cash & Short-Term Investments

964.37K

2.13M

2.17M

1.58M

480.3K

1.3M

460.15K

1.01M

753.72K

4.53M

Cash Only

964.37K

2.13M

2.17M

1.58M

480.3K

1.3M

460.15K

1.01M

753.72K

4.53M

Short-Term Investments

Accounts Receivable

9.53M

10.03M

7.96M

7.92M

7.68M

8.69M

6.31M

9.29M

8.85M

7.11M

Days Sales Outstanding

146.02

148.19

139.66

125.25

82.31

81.22

78.42

77.21

77.32

82.42

65.14

56.22

81.6

99.76

100.98

98.56

76.4

196.68

35.51

49.86

Inventory

891.61K

790.21K

2.31M

6.32M

3.22M

1.25M

5.78M

356.36K

1.75M

542.38K

526.66K

Days Inventory Outstanding

15.66

14.61

12.51

24.56

26.58

49.06

77.68

58.62

42.02

29.18

11.75

33.04

103.13

54.14

5.34

15.74

23.24

43.68

4.47

15.13

Other Current Assets

15.84M

76.3K

13.39M

11.52M

85.35K

13.57M

15.92M

112.83K

13.66M

7.35M

1.49M

8.73M

5.49M

19.35M

Total Non-Current Assets

12.56M

13.03M

6.27M

5.64M

6.63M

7.58M

8.16M

9.81M

22.65M

26.09M

15.58M

Property, Plant & Equipment

5.28M

5.76M

6.22M

5.55M

6.13M

6.68M

6.79M

7.88M

19.3M

22.46M

12.12M

Fixed Asset Turnover

1.13x

1.08x

1.15x

1.10x

1.42x

1.50x

1.67x

1.59x

1.47x

1.41x

1.84x

1.82x

1.04x

0.96x

1.07x

0.62x

0.55x

0.17x

1.07x

0.58x

Goodwill

7.28M

58.92K

179.79K

Intangible Assets

359.52K

811.03K

1.24M

1.78M

2.8M

2.95M

Long-Term Investments

49.49K

86.27K

139.15K

86.89K

68.72K

95.97K

374.96K

679.81K

510.04K

Other Non-Current Assets

359.52K

811.03K

1.24M

1.78M

2.8M

2.95M

Total Assets

39.85M

39.45M

30.32M

35.13M

34.08M

32.83M

28.38M

29.21M

39.49M

47.16M

Asset Turnover

0.15x

0.17x

0.19x

0.29x

0.27x

0.26x

0.27x

0.37x

0.40x

0.25x

0.24x

0.29x

0.25x

0.27x

0.08x

0.39x

0.18x

Asset Growth %

31.45%

12.29%

-11.04%

7.01%

20.09%

12.38%

-28.13%

-38.06%

-25.31%

53.22%

Total Current Liabilities

16.71M

14.11M

10.09M

13.46M

18.24M

20.06M

18.91M

19.57M

22.13M

27.34M

27.73M

Accounts Payable

2.26M

3.07M

400.58K

993.1K

1.51M

832.44K

2.14M

2.29M

4.79M

8.38M

Days Payables Outstanding

39.76

46.34

48.64

27.49

4.61

7.92

12.21

15.37

19.67

15.27

7.82

13.97

38.18

39.05

34.25

52.97

63.73

251.36

70.14

186.67

Short-Term Debt

7.87M

4.01M

5.81M

4.66M

2.09M

3.81M

9.88M

12.03M

10.35M

7.2M

10.54M

7.26M

7.79M

Deferred Revenue (Current)

591.12K

3.47M

3.96M

1.29M

815.41K

717.41K

1.38M

579.22K

Other Current Liabilities

2.72M

332.33K

1.05M

4.68M

1.19M

4.76M

2.9M

-1.06M

8.03M

2.05M

2.08M

8.82M

1.83M

5.35M

7.1M

7.48M

Current Ratio

1.63x

1.87x

2.38x

2.19x

1.50x

1.26x

1.07x

0.99x

0.76x

0.77x

1.14x

Quick Ratio

1.58x

1.82x

2.15x

1.72x

1.33x

1.20x

0.76x

0.97x

0.68x

0.75x

1.12x

Cash Conversion Cycle

121.92

116.46

103.53

122.33

104.28

122.36

143.88

120.47

99.67

96.33

69.07

75.29

146.55

114.84

72.07

61.33

35.91

-11

-30.16

-121.69

Total Non-Current Liabilities

5.77M

5.8M

5.75M

5.8M

4.9K

20.37K

438.99K

561.84K

176.6K

Long-Term Debt

5.74M

5.73M

5.75M

5.8M

Capital Lease Obligations

32.81K

62.7K

4.9K

20.37K

438.99K

176.6K

Deferred Tax Liabilities

Other Non-Current Liabilities

385.24K

Total Liabilities

22.48M

19.91M

15.84M

19.26M

18.24M

20.06M

18.91M

19.59M

22.57M

27.9M

Total Debt

13.69M

9.84M

11.65M

10.41M

7.89M

9.61M

9.88M

12.03M

6.8M

10.36M

7.25M

10.56M

8.14M

8.78M

8.04M

Net Debt

12.73M

7.71M

9.52M

8.24M

6.31M

8.04M

9.4M

7.7M

10.73M

6.34M

9.9M

6.24M

9.55M

7.39M

4.25M

3.51M

Debt / Equity

0.79x

0.50x

0.60x

0.72x

0.50x

0.61x

0.62x

0.70x

0.94x

0.72x

1.09x

0.75x

1.10x

0.48x

0.46x

0.42x

Debt / EBITDA

16.91x

6.76x

9.04x

12.50x

18.20x

16.70x

1.37x

2.72x

Net Debt / EBITDA

16.09x

5.78x

8.07x

10.75x

16.46x

15.15x

0.66x

1.19x

Interest Coverage

-9.88x

-13.78x

-0.35x

2.33x

-3.20x

-0.68x

Total Equity

17.37M

19.54M

14.48M

15.87M

15.84M

12.76M

9.46M

9.62M

16.92M

19.25M

Equity Growth %

19.99%

23.13%

-8.6%

24.34%

67.36%

32.72%

-44.07%

-50.04%

-19.03%

1871.98%

Book Value per Share

1.81

10.63

20.22

52.42

88.59

5.85

5.78

6.06

11.04

10.68

12.41

12.82

Total Shareholders' Equity

17.37M

19.54M

14.48M

15.87M

15.84M

12.76M

9.46M

9.62M

16.92M

19.25M

Common Stock

194.56M

173.81M

170.76M

168.28M

165.12M

163.15M

161.4M

161.1M

Retained Earnings

-223.13M

-220.63M

-205.04M

-210.57M

-200.36M

-197.95M

-208.75M

-198.54M

-209.86M

-199.65M

-208.05M

-197.85M

-204.14M

-190.09M

-202.14M

-188.09M

Treasury Stock

Accumulated OCI

34.37M

34.05M

23.26M

33.24M

23.03M

22.96M

33.8M

23.59M

33.73M

23.52M

33.82M

23.61M

37.22M

23.17M

37.84M

23.8M

Minority Interest

-1.76K