Takung Art Co., Ltd Balance Sheet

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$0.18 -$0.01 (3.36%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.64M 95.59% YoY	$65.44M 4167.44% YoY	$64.79M 4210.59% YoY	$62.76M 608.41% YoY	$32.54M 663.21% YoY	$1.533M -65.02% YoY	$1.503M -68.01% YoY	$8.860M 79.57% YoY	$4.263M -22.65% YoY	$4.384M -13.41% YoY	$4.698M -13.39% YoY	$4.934M -18.94% YoY	$5.511M -26.03% YoY	$5.062M -34.6% YoY	$5.424M -31.98% YoY	$6.087M -34.5% YoY	$7.451M -27.87% YoY	$7.741M -39.57% YoY	$7.975M -32.81% YoY
Cash & Equivalents	$63.64M 95.59% YoY	$65.44M 4167.44% YoY	$64.79M 4210.59% YoY	$62.76M 608.41% YoY	$32.54M 663.21% YoY	$1.533M -65.02% YoY	$1.503M -68.01% YoY	$8.860M 79.57% YoY	$4.263M -22.65% YoY	$4.384M -13.41% YoY	$4.698M -78.48% YoY	$4.934M -18.94% YoY	$5.511M -26.03% YoY	$5.062M -34.6% YoY	$21.83M 173.72% YoY	$6.087M -27.7% YoY	$7.451M -27.85% YoY	$7.741M -39.57% YoY	$7.975M -32.8% YoY
Short-Term Investments	N/A N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.891M -61.26% YoY	N/A N/A	$2.809M 416.86% YoY	$4.569M -91.5% YoY	$4.882M -76.1% YoY	$2.275M -81.12% YoY	$543.4K -94.23% YoY	$53.75M 401.95% YoY	$20.43M 61.63% YoY	$12.05M -23.62% YoY	$9.424M -44.09% YoY	$10.71M -39.11% YoY	$12.64M -54.07% YoY	$15.78M 42.51% YoY	$16.86M 206.23% YoY	$17.59M 79.96% YoY	$27.52M 23.55% YoY	$11.07M -63.34% YoY	$5.504M -80.03% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$85.90K -28.12% YoY	$86.43K -27.97% YoY	N/A N/A	$99.29K -75.9% YoY	$119.5K -22.58% YoY	$120.0K N/A	$234.1K 51.22% YoY	$412.1K 166.12% YoY	$154.4K -0.3% YoY	N/A N/A	$154.8K N/A	$154.8K N/A	$154.8K -39.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$254.8K -71.37% YoY	$568.8K -75.18% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.477M 5.37% YoY	$8.459M 9.42% YoY	$8.336M 321.64% YoY	$8.835M 12.61% YoY	$8.045M 5.27% YoY	$7.731M 30.66% YoY	$1.977M 3595.32% YoY	$7.846M N/A	$7.641M 1649.39% YoY	$5.917M 1205.07% YoY	$53.51K -99.32% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$69.10M 84.17% YoY	$69.02M 1657.37% YoY	$67.69M 3024.32% YoY	$67.33M -5.6% YoY	$37.52M 11.8% YoY	$3.928M -84.24% YoY	$2.167M -90.63% YoY	$71.33M 199.15% YoY	$33.56M 28.91% YoY	$24.93M 8.5% YoY	$23.11M -23.28% YoY	$23.84M -23.86% YoY	$26.03M -36.32% YoY	$22.97M -8.55% YoY	$30.13M 34.81% YoY	$31.32M 5.0% YoY	$40.88M -16.1% YoY	$25.12M -51.5% YoY	$22.35M -54.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$5.100K -92.8% YoY	$5.482K -20.35% YoY	N/A N/A	$6.378K -97.67% YoY	$70.82K -86.03% YoY	$6.883K N/A	$216.1K -65.63% YoY	$273.6K -68.5% YoY	$507.1K -61.28% YoY	N/A N/A	$628.8K -65.94% YoY	$868.4K -60.2% YoY	$1.310M 2.66% YoY	$1.591M 10.07% YoY	$1.846M -7.35% YoY	$2.182M -11.78% YoY	$1.276M -49.38% YoY	$1.446M -34.03% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$0.00 N/A	$0.00 -100.0% YoY	$140.00 -99.38% YoY	$140.00 -99.38% YoY	N/A	$140.00 -99.38% YoY	$22.41K N/A	$22.47K N/A	N/A	$22.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.23K N/A	$22.28K -0.22% YoY
Long-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.031M -71.49% YoY	$3.031M N/A	$9.297M N/A	$9.297M N/A	$10.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$40.37K -53.47% YoY	$40.62K -60.57% YoY	$46.66K 153.17% YoY	$55.47K 200.23% YoY	$86.77K -87.4% YoY	$103.0K 454.1% YoY	$18.43K -96.95% YoY	$18.48K -97.03% YoY	$688.7K 12.02% YoY	$18.59K -96.89% YoY	$604.3K -32.24% YoY	$621.6K -21.17% YoY	$614.8K 612.22% YoY	$597.8K 320.08% YoY	$891.7K 126.01% YoY	$788.6K 60.75% YoY	$86.32K -83.9% YoY	$142.3K -81.21% YoY
Total Long-Term Assets	N/A N/A	$51.77K -99.45% YoY	$61.38K -99.35% YoY	$3.136M -72.88% YoY	$3.151M 184.76% YoY	$9.454M 676.05% YoY	$9.487M 629.02% YoY	$11.57M 821.14% YoY	$1.107M -26.83% YoY	$1.218M -84.35% YoY	$1.301M -43.8% YoY	$1.256M -56.12% YoY	$1.513M -49.46% YoY	$7.786M 231.53% YoY	$2.316M 4.21% YoY	$2.862M -7.99% YoY	$2.993M -8.75% YoY	$2.348M -28.7% YoY	$2.222M -31.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$69.10M 84.17% YoY	$69.02M 1657.37% YoY	$67.69M 3024.32% YoY	$67.33M -5.6% YoY	$37.52M 11.8% YoY	$3.928M -84.24% YoY	$2.167M -90.63% YoY	$71.33M 199.15% YoY	$33.56M 28.91% YoY	$24.93M 8.5% YoY	$23.11M -23.28% YoY	$23.84M -23.86% YoY	$26.03M -36.32% YoY	$22.97M -8.55% YoY	$30.13M 34.81% YoY	$31.32M 5.0% YoY	$40.88M -16.1% YoY	$25.12M -51.5% YoY	$22.35M -54.91% YoY
Total Long-Term Assets	N/A	$51.77K	$61.38K	$3.136M	$3.151M	$9.454M	$9.487M	$11.57M	$1.107M	$1.218M	$1.301M	$1.256M	$1.513M	$7.786M	$2.316M	$2.862M	$2.993M	$2.348M	$2.222M
Total Assets	$69.10M 69.9% YoY	$69.08M 416.19% YoY	$67.75M 481.37% YoY	$70.47M -14.99% YoY	$40.67M 17.32% YoY	$13.38M -48.81% YoY	$11.65M -52.26% YoY	$82.89M 230.27% YoY	$34.67M 25.85% YoY	$26.14M -15.0% YoY	$24.41M -24.75% YoY	$25.10M -26.56% YoY	$27.55M -37.22% YoY	$30.76M 11.98% YoY	$32.44M 32.04% YoY	$34.18M 3.77% YoY	$43.88M -15.64% YoY	$27.47M -50.13% YoY	$24.57M -53.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.582M 89.17% YoY	$1.141M 76.43% YoY	$858.0K 106.6% YoY	$269.8K -75.76% YoY	$836.2K -22.27% YoY	$646.7K -23.38% YoY	$415.3K -48.12% YoY	$1.113M 69.04% YoY	$1.076M 11.06% YoY	$844.1K -12.42% YoY	$800.5K 0.48% YoY	$658.3K -5.44% YoY	$968.7K 21.55% YoY	$963.8K 28.35% YoY	$796.7K 24.15% YoY	$696.1K 11.65% YoY	$796.9K -15.22% YoY	$750.9K -25.66% YoY	$641.7K -52.11% YoY
Deferred Revenue	$3.560M -23.37% YoY	$3.396M N/A	$2.706M N/A	$3.240M N/A	$4.645M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.050M N/A	$1.750M 483.33% YoY	$1.550M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K -84.78% YoY	N/A N/A	$1.969M -0.45% YoY	$1.974M 0.9% YoY	$1.972M 2.88% YoY	$1.977M 5.82% YoY	$1.978M 8.87% YoY	$1.956M N/A	$1.917M N/A	$1.868M -25.25% YoY	$1.817M -54.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500M -65.33% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.936M -36.48% YoY	$16.72M 47.0% YoY	$15.34M 72.85% YoY	$14.82M -76.41% YoY	$15.64M -47.09% YoY	$11.38M -45.43% YoY	$8.877M -52.0% YoY	$62.82M 221.84% YoY	$29.56M 34.53% YoY	$20.85M 11.07% YoY	$18.49M -28.72% YoY	$19.52M -25.78% YoY	$21.97M -36.51% YoY	$18.77M 7.13% YoY	$25.95M 84.03% YoY	$26.30M 42.09% YoY	$34.61M -0.41% YoY	$17.52M -52.23% YoY	$14.10M -59.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	$41.71K 9.02% YoY	$73.14K -8.62% YoY	$87.91K -98.65% YoY	N/A N/A	$38.26K -86.79% YoY	$80.04K -85.3% YoY	$6.500M 3607.87% YoY	$48.86K N/A	$289.6K N/A	$544.6K N/A	$175.3K N/A	N/A
Total Long-Term Liabilities	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$41.71K 9.03% YoY	$73.14K -8.62% YoY	$87.91K -98.65% YoY	$103.4K 111.58% YoY	$38.26K -86.79% YoY	$80.04K -85.3% YoY	$6.500M 3607.87% YoY	$48.86K N/A	$289.6K N/A	$544.6K N/A	$175.3K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.936M -36.48% YoY	$16.72M 47.0% YoY	$15.34M 72.85% YoY	$14.82M -76.41% YoY	$15.64M -47.09% YoY	$11.38M -45.43% YoY	$8.877M -52.0% YoY	$62.82M 221.84% YoY	$29.56M 34.53% YoY	$20.85M 11.07% YoY	$18.49M -28.72% YoY	$19.52M -25.78% YoY	$21.97M -36.51% YoY	$18.77M 7.13% YoY	$25.95M 84.03% YoY	$26.30M 42.09% YoY	$34.61M -0.41% YoY	$17.52M -52.23% YoY	$14.10M -59.61% YoY
Total Long-Term Liabilities	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$41.71K 9.03% YoY	$73.14K -8.62% YoY	$87.91K -98.65% YoY	$103.4K 111.58% YoY	$38.26K -86.79% YoY	$80.04K -85.3% YoY	$6.500M 3607.87% YoY	$48.86K N/A	$289.6K N/A	$544.6K N/A	$175.3K N/A	$0.00 N/A
Total Liabilities	$9.936M -36.48% YoY	$16.72M 47.0% YoY	$15.34M 72.85% YoY	$14.82M -76.43% YoY	$15.64M -47.22% YoY	$11.38M -45.66% YoY	$8.877M -52.27% YoY	$62.86M 221.42% YoY	$29.64M 34.37% YoY	$20.93M -17.15% YoY	$18.60M -28.46% YoY	$19.56M -26.45% YoY	$22.05M -37.26% YoY	$25.27M 42.79% YoY	$26.00M 84.37% YoY	$26.59M 43.65% YoY	$35.15M 1.16% YoY	$17.70M -51.76% YoY	$14.10M -59.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$33.40M -10.68% YoY	-$39.85M N/A	-$40.37M 37.12% YoY	-$36.55M 264.85% YoY	-$37.39M 365.98% YoY	N/A	-$29.44M 12910.5% YoY	-$10.02M N/A	-$8.025M N/A	N/A	-$226.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.770M -69.92% YoY	$4.479M -63.02% YoY
Common Stock	$92.56M 47.95% YoY	$92.56M N/A	$92.56M 184.26% YoY	$92.56M 204.03% YoY	$62.56M 366.26% YoY	N/A	$32.56M 411.23% YoY	$30.45M N/A	$13.42M N/A	N/A	$6.369M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.310M 1.75% YoY	$6.293M 2.7% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$59.16M 136.38% YoY	$52.35M 2509.34% YoY	$52.41M 1787.39% YoY	$55.65M 177.82% YoY	$25.03M 397.49% YoY	$2.006M -61.48% YoY	$2.777M -52.25% YoY	$20.03M 261.47% YoY	$5.031M -8.39% YoY	$5.208M -5.11% YoY	$5.815M -9.78% YoY	$5.542M -26.97% YoY	$5.492M -37.04% YoY	$5.489M -43.83% YoY	$6.445M -38.44% YoY	$7.589M -47.4% YoY	$8.723M -49.46% YoY	$9.772M -46.89% YoY	$10.47M -41.57% YoY
Total Liabilities & Shareholders Equity	$69.10M 69.9% YoY	$69.08M 416.19% YoY	$67.75M 481.37% YoY	$70.47M -14.99% YoY	$40.67M 17.32% YoY	$13.38M -48.81% YoY	$11.65M -52.26% YoY	$82.89M 230.27% YoY	$34.67M 25.85% YoY	$26.14M -15.0% YoY	$24.41M -24.75% YoY	$25.10M -26.56% YoY	$27.55M -37.22% YoY	$30.76M 11.98% YoY	$32.44M 32.04% YoY	$34.18M 3.77% YoY	$43.88M -15.64% YoY	$27.47M -50.13% YoY	$24.57M -53.49% YoY