Tapinator, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$291.6K -37.35% YoY	$571.3K 6.87% YoY	$481.9K -14.21% YoY	$592.6K -5.2% YoY	$465.4K -43.27% YoY	$534.6K -54.51% YoY	$561.7K 35.2% YoY	$625.1K 548.94% YoY	$820.4K 768.41% YoY	$1.175M 470.36% YoY	$415.5K 611.19% YoY	$96.32K -22.53% YoY	$94.47K 396.95% YoY	$206.0K 23.36% YoY	$58.42K -77.55% YoY	$124.3K -75.62% YoY	$19.01K -97.63% YoY	$167.0K -80.83% YoY	$260.2K N/A	$509.9K N/A
Cash & Equivalents	$291.6K -37.35% YoY	$571.3K 6.87% YoY	$481.9K -14.21% YoY	$592.6K -5.2% YoY	$465.4K -43.27% YoY	$534.6K -54.51% YoY	$561.7K 35.2% YoY	$625.1K 548.94% YoY	$820.4K 768.41% YoY	$1.175M 470.36% YoY	$415.5K 611.19% YoY	$96.32K -22.53% YoY	$94.47K 396.95% YoY	$206.0K 23.36% YoY	$58.42K -77.55% YoY	$124.3K -75.62% YoY	$19.01K -97.63% YoY	$167.0K -80.83% YoY	$260.2K -74.23% YoY	$509.9K -61.96% 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
Other Short-Term Assets	$517.8K 9.24% YoY	$449.8K 12.71% YoY	$536.6K 43.96% YoY	$451.6K 12.85% YoY	$474.0K 10.69% YoY	$399.0K -10.92% YoY	$372.8K 50.02% YoY	$400.2K 141.24% YoY	$428.2K 138.68% YoY	$447.9K 206.49% YoY	$248.5K 37.3% YoY	$165.9K -17.42% YoY	$179.4K 1.64% YoY	$146.2K 14.11% YoY	$181.0K -12.29% YoY	$200.9K 64.33% YoY	$176.5K -39.78% YoY	$128.1K -40.49% YoY	$206.4K N/A	$122.3K N/A
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	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	$206.3K 6.21% YoY	$122.3K N/A
Receivables	$454.1K 11.15% YoY	$418.7K 32.39% YoY	$436.2K 33.92% YoY	$415.9K 27.76% YoY	$408.6K -6.42% YoY	$316.2K -33.72% YoY	$325.7K -11.72% YoY	$325.5K -41.77% YoY	$436.6K -16.58% YoY	$477.1K 59.81% YoY	$368.9K -15.08% YoY	$559.0K 7.21% YoY	$523.4K 31.52% YoY	$298.6K 27.43% YoY	$434.4K 44.15% YoY	$521.4K 57.27% YoY	$398.0K -1.61% YoY	$234.3K 2.85% YoY	$301.4K 31.54% YoY	$331.5K N/A
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$1.264M -6.27% YoY	$1.440M 15.19% YoY	$1.455M 15.44% YoY	$1.460M 8.09% YoY	$1.348M -20.01% YoY	$1.250M -40.49% YoY	$1.260M 22.0% YoY	$1.351M 64.49% YoY	$1.685M 111.38% YoY	$2.100M 222.74% YoY	$1.033M 53.28% YoY	$821.2K -3.0% YoY	$797.3K 34.33% YoY	$650.8K 22.92% YoY	$673.8K -12.25% YoY	$846.6K -12.15% YoY	$593.5K -60.42% YoY	$529.4K -59.72% YoY	$767.9K -46.41% YoY	$963.7K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$255.2K -29.01% YoY	$277.5K -27.4% YoY	$299.6K -25.98% YoY	$321.6K -24.76% YoY	$359.4K -20.14% YoY	$382.2K -19.15% YoY	$404.7K -14.57% YoY	$427.4K 968.18% YoY	$450.1K 816.87% YoY	$472.7K 633.08% YoY	$473.8K 495.03% YoY	$40.01K -57.53% YoY	$49.09K -54.77% YoY	$64.48K -47.44% YoY	$79.62K 876.21% YoY	$94.21K 2004.31% YoY	$108.5K 1773.47% YoY	$122.7K 1517.7% YoY	$8.156K -6.95% YoY	$4.477K N/A
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	N/A
Intangibles	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
Long-Term Investments	$89.46K 366.42% YoY	$650.00 -89.7% YoY	$21.24K -71.62% YoY	$6.480K -85.74% YoY	$19.18K -82.36% YoY	$6.310K -76.24% YoY	$74.85K 324.32% YoY	$45.43K 512.26% YoY	$108.7K 748.63% YoY	$26.56K 431.2% YoY	$17.64K 252.8% YoY	$7.420K 48.4% YoY	$12.81K 156.2% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K N/A	$5.000K N/A
Other Assets	$29.24K 0.0% YoY	$29.24K 0.0% YoY	$29.24K 0.0% YoY	$29.24K 0.0% YoY	$29.24K 0.0% YoY	$29.24K -43.7% YoY	$29.24K -87.14% YoY	$29.24K -69.91% YoY	$29.24K -43.58% YoY	$51.94K 128.81% YoY	$227.4K 901.59% YoY	$97.18K 328.11% YoY	$51.83K 128.33% YoY	$22.70K 0.0% YoY	$22.70K 0.0% YoY	$22.70K 0.0% YoY	$22.70K 0.0% YoY	$22.70K 0.0% YoY	$22.70K N/A	$22.70K N/A
Total Long-Term Assets	$1.833M -3.17% YoY	$1.714M 0.7% YoY	$1.718M -30.98% YoY	$1.954M -14.16% YoY	$1.893M -15.86% YoY	$1.702M -3.07% YoY	$2.490M 33.38% YoY	$2.276M 153.08% YoY	$2.250M 203.56% YoY	$1.756M 181.93% YoY	$1.867M 90.0% YoY	$899.4K -4.26% YoY	$741.3K -19.69% YoY	$622.7K -28.76% YoY	$982.4K -3.25% YoY	$939.4K -4.9% YoY	$923.0K -9.77% YoY	$874.0K -4.38% YoY	$1.015M -19.9% YoY	$987.7K N/A
TOTAL ASSETS
Total Short-Term Assets	$1.264M -6.27% YoY	$1.440M 15.19% YoY	$1.455M 15.44% YoY	$1.460M 8.09% YoY	$1.348M -20.01% YoY	$1.250M -40.49% YoY	$1.260M 22.0% YoY	$1.351M 64.49% YoY	$1.685M 111.38% YoY	$2.100M 222.74% YoY	$1.033M 53.28% YoY	$821.2K -3.0% YoY	$797.3K 34.33% YoY	$650.8K 22.92% YoY	$673.8K -12.25% YoY	$846.6K -12.15% YoY	$593.5K -60.42% YoY	$529.4K -59.72% YoY	$767.9K -46.41% YoY	$963.7K N/A
Total Long-Term Assets	$1.833M	$1.714M	$1.718M	$1.954M	$1.893M	$1.702M	$2.490M	$2.276M	$2.250M	$1.756M	$1.867M	$899.4K	$741.3K	$622.7K	$982.4K	$939.4K	$923.0K	$874.0K	$1.015M	$987.7K
Total Assets	$3.097M -4.46% YoY	$3.153M 6.84% YoY	$3.173M -15.38% YoY	$3.414M -5.88% YoY	$3.241M -17.64% YoY	$2.952M -23.45% YoY	$3.750M 29.33% YoY	$3.627M 110.8% YoY	$3.935M 155.79% YoY	$3.856M 202.79% YoY	$2.899M 75.06% YoY	$1.721M -3.66% YoY	$1.539M 1.45% YoY	$1.273M -9.26% YoY	$1.656M -7.13% YoY	$1.786M -8.48% YoY	$1.517M -39.88% YoY	$1.403M -37.02% YoY	$1.783M -33.96% YoY	$1.951M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$104.2K -37.95% YoY	$216.1K 32.66% YoY	$168.8K -58.68% YoY	$132.5K -55.23% YoY	$167.9K -53.17% YoY	$162.9K -85.53% YoY	$408.5K 46.05% YoY	$296.1K -14.07% YoY	$358.5K -13.16% YoY	$1.126M N/A	$279.7K -23.36% YoY	$344.5K -5.43% YoY	$412.8K 19.82% YoY	N/A	$364.9K 27.78% YoY	$364.3K 98.51% YoY	$344.5K 52.1% YoY	$293.8K 83.08% YoY	$285.6K N/A	$183.5K N/A
Accrued Expenses	$86.91K 6.43% YoY	$85.57K 6.44% YoY	$84.26K 6.48% YoY	$82.96K 6.51% YoY	$81.66K 17.73% YoY	$80.39K 17.62% YoY	$79.13K -6.7% YoY	$77.89K 152.89% YoY	$69.36K 50.42% YoY	$68.35K 12.51% YoY	$84.81K 57.06% YoY	$30.80K -46.68% YoY	$46.11K -15.18% YoY	$60.75K 10.7% YoY	$54.00K 0.97% YoY	$57.76K 10.82% YoY	$54.36K 7.05% YoY	$54.88K N/A	$53.48K N/A	$52.12K N/A
Deferred Revenue	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	$310.8K -9.57% YoY	$319.4K N/A
Short-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$84.10K -36.76% YoY	$66.00K N/A	$272.0K N/A	$247.6K N/A	$133.0K N/A	$0.00 N/A	$0.00 N/A
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	N/A
Total Short-Term Liabilities	$1.432M -2.99% YoY	$1.610M 17.55% YoY	$1.650M 1.08% YoY	$1.584M -4.37% YoY	$1.476M -21.67% YoY	$1.370M -47.91% YoY	$1.632M 20.88% YoY	$1.656M 53.2% YoY	$1.884M 60.32% YoY	$2.629M 153.55% YoY	$1.350M 28.54% YoY	$1.081M -19.44% YoY	$1.175M -1.16% YoY	$1.037M 17.48% YoY	$1.051M 47.41% YoY	$1.342M 114.97% YoY	$1.189M -8.48% YoY	$882.8K 6.32% YoY	$712.6K 20.15% YoY	$624.2K N/A
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$24.21K N/A	$42.31K 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	$173.6K -33.36% YoY	$195.9K -30.4% YoY	$217.6K -27.92% YoY	$239.1K -25.76% YoY	$260.5K -25.46% YoY	$281.5K -22.22% YoY	$301.8K -22.8% YoY	$322.1K 973.53% YoY	$349.4K 399.19% YoY	$361.9K 104.96% YoY	$391.0K 300.21% YoY	$30.00K -76.86% YoY	$70.00K -58.42% YoY	$176.6K -21.46% YoY	$97.69K -59.16% YoY	$129.6K -52.84% YoY	$168.4K -45.73% YoY	$224.8K -2.12% YoY	$239.2K N/A	$274.9K N/A
Total Long-Term Liabilities	$173.6K -33.36% YoY	$195.9K -30.4% YoY	$217.6K -27.92% YoY	$239.1K -25.76% YoY	$260.5K -25.46% YoY	$281.5K -22.22% YoY	$301.8K -22.8% YoY	$322.1K 973.53% YoY	$349.4K 399.19% YoY	$361.9K 80.24% YoY	$391.0K 179.26% YoY	$30.00K -76.86% YoY	$70.00K -58.42% YoY	$200.8K -10.69% YoY	$140.0K -41.47% YoY	$129.6K -52.84% YoY	$168.4K -45.73% YoY	$224.8K -2.12% YoY	$239.2K N/A	$274.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.432M -2.99% YoY	$1.610M 17.55% YoY	$1.650M 1.08% YoY	$1.584M -4.37% YoY	$1.476M -21.67% YoY	$1.370M -47.91% YoY	$1.632M 20.88% YoY	$1.656M 53.2% YoY	$1.884M 60.32% YoY	$2.629M 153.55% YoY	$1.350M 28.54% YoY	$1.081M -19.44% YoY	$1.175M -1.16% YoY	$1.037M 17.48% YoY	$1.051M 47.41% YoY	$1.342M 114.97% YoY	$1.189M -8.48% YoY	$882.8K 6.32% YoY	$712.6K 20.15% YoY	$624.2K N/A
Total Long-Term Liabilities	$173.6K -33.36% YoY	$195.9K -30.4% YoY	$217.6K -27.92% YoY	$239.1K -25.76% YoY	$260.5K -25.46% YoY	$281.5K -22.22% YoY	$301.8K -22.8% YoY	$322.1K 973.53% YoY	$349.4K 399.19% YoY	$361.9K 80.24% YoY	$391.0K 179.26% YoY	$30.00K -76.86% YoY	$70.00K -58.42% YoY	$200.8K -10.69% YoY	$140.0K -41.47% YoY	$129.6K -52.84% YoY	$168.4K -45.73% YoY	$224.8K -2.12% YoY	$239.2K N/A	$274.9K N/A
Total Liabilities	$1.605M -7.55% YoY	$1.806M 9.37% YoY	$1.867M -3.44% YoY	$1.823M -7.86% YoY	$1.736M -22.27% YoY	$1.651M -44.81% YoY	$1.934M 11.07% YoY	$1.978M 78.05% YoY	$2.233M 79.37% YoY	$2.991M 141.66% YoY	$1.741M 46.26% YoY	$1.111M -24.5% YoY	$1.245M -8.26% YoY	$1.238M 11.76% YoY	$1.191M 25.08% YoY	$1.472M 63.66% YoY	$1.357M -15.66% YoY	$1.108M 4.49% YoY	$951.8K 8.63% YoY	$899.1K N/A
SHAREHOLDERS EQUITY
Retained Earnings	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	-$12.46M 24.0% YoY	-$11.89M N/A
Common 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	$87.98K -8.0% YoY	$87.98K N/A
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	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	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	N/A
Shareholders Equity	$1.492M -0.89% YoY	$1.348M 3.62% YoY	$1.305M -28.1% YoY	$1.591M -3.5% YoY	$1.505M -11.57% YoY	$1.301M 50.44% YoY	$1.816M 56.78% YoY	$1.649M 170.5% YoY	$1.702M 480.12% YoY	$864.5K 2326.24% YoY	$1.158M 148.7% YoY	$609.5K 93.85% YoY	$293.4K 84.23% YoY	$35.63K -87.96% YoY	$465.7K -43.99% YoY	$314.4K -70.12% YoY	$159.3K -82.56% YoY	$295.9K -74.68% YoY	$831.4K -54.42% YoY	$1.052M N/A
Total Liabilities & Shareholders Equity	$3.097M -4.46% YoY	$3.153M 6.84% YoY	$3.173M -15.38% YoY	$3.414M -5.88% YoY	$3.241M -17.64% YoY	$2.952M -23.45% YoY	$3.750M 29.33% YoY	$3.627M 110.8% YoY	$3.935M 155.79% YoY	$3.856M 202.79% YoY	$2.899M 75.06% YoY	$1.721M -3.66% YoY	$1.539M 1.45% YoY	$1.273M -9.26% YoY	$1.656M -7.13% YoY	$1.786M -8.48% YoY	$1.517M -39.88% YoY	$1.403M -37.02% YoY	$1.783M -33.96% YoY	$1.951M N/A