$TAOP Balance Sheet | Understand Stock

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$TAOP

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.132M 33.24% YoY	$2.173M 352.36% YoY	$1.600M 23.0% YoY	$480.3K 4.38% YoY	$1.301M 28.22% YoY	$460.2K -38.95% YoY	$1.015M -77.61% YoY	$753.7K -11.28% YoY	$4.531M 413.3% YoY	$849.5K 196.21% YoY	$882.8K -41.15% YoY	$286.8K -77.94% YoY	$1.500M -11.76% YoY	$1.300M -56.67% YoY	$1.700M N/A	$2.000M 11.11% YoY	$3.000M N/A	$1.800M N/A	$1.800M N/A
Cash & Equivalents	$2.132M 33.24% YoY	$2.173M 352.36% YoY	$1.600M 23.08% YoY	$480.3K 4.38% YoY	$1.300M 30.0% YoY	$460.2K -38.95% YoY	$1.000M -77.93% YoY	$753.7K -11.28% YoY	$4.531M 413.3% YoY	$849.5K 196.21% YoY	$882.8K -41.15% YoY	$286.8K -77.94% YoY	$1.500M -11.76% YoY	$1.300M -56.67% YoY	$1.700M N/A	$2.000M 11.11% YoY	$3.000M N/A	$1.800M N/A	$1.800M N/A
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
Other Short-Term Assets	$3.058M 320.26% YoY	$3.954M 283.87% YoY	$727.6K -55.64% YoY	$1.030M -57.82% YoY	$1.640M 5.51% YoY	$2.442M 19.25% YoY	$1.554M -33.68% YoY	$2.047M -83.87% YoY	$2.344M 505.37% YoY	$12.70M 2687.49% YoY	$387.2K -81.56% YoY	$455.5K -93.3% YoY	$2.100M -66.67% YoY	$6.800M 94.29% YoY	$6.300M N/A	$2.300M -37.84% YoY	$3.500M N/A	$4.200M N/A	$3.700M N/A
Inventory	$790.2K -87.49% YoY	$2.312M -28.16% YoY	$6.317M 405.14% YoY	$3.218M -44.34% YoY	$1.251M 250.93% YoY	$5.781M 231.06% YoY	$356.4K -34.3% YoY	$1.746M 27.79% YoY	$542.4K 112.97% YoY	$1.367M 477.77% YoY	$254.7K -15.11% YoY	$236.5K -52.69% YoY	$300.0K -57.14% YoY	$500.0K -16.67% YoY	$700.0K N/A	$500.0K -70.59% YoY	$600.0K N/A	$700.0K N/A	$1.700M N/A
Prepaid Expenses	$71.72K -30.53% YoY	N/A	$103.2K -70.46% YoY	N/A	$349.6K N/A	N/A	N/A N/A	N/A	$67.13K 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	$7.961M 3.65% YoY	$7.925M -8.85% YoY	$7.680M 21.68% YoY	$8.694M -5.51% YoY	$6.312M -28.65% YoY	$9.201M 29.42% YoY	$8.846M 207.8% YoY	$7.110M -1.03% YoY	$2.874M -72.92% YoY	$7.183M -47.57% YoY	$10.61M -44.44% YoY	$13.70M -21.71% YoY	$19.10M 33.57% YoY	$17.50M N/A	$15.50M 98.72% YoY	$14.30M N/A	$11.60M N/A	$7.800M N/A
Other Receivables	$46.78K 58.6% YoY	$7.651M -49.13% YoY	$29.50K -62.46% YoY	$15.04M 188.13% YoY	$78.57K -98.66% YoY	$5.220M 51.57% YoY	$5.851M -10.55% YoY	$3.444M -68.55% YoY	$6.541M 75.76% YoY	$10.95M 262.24% YoY	$3.722M 165.83% YoY	$3.023M 11.96% YoY	$1.400M -48.15% YoY	$2.700M 80.0% YoY	$2.700M N/A	$3.900M 550.0% YoY	$1.500M N/A	$1.500M N/A	$600.0K N/A
Total Short-Term Assets	$26.41M -10.42% YoY	$24.05M -12.39% YoY	$29.49M 16.78% YoY	$27.45M 35.79% YoY	$25.25M 30.19% YoY	$20.22M 20.06% YoY	$19.40M -7.94% YoY	$16.84M -41.4% YoY	$21.07M 69.5% YoY	$28.74M 96.64% YoY	$12.43M -34.58% YoY	$14.61M -51.77% YoY	$19.00M -34.26% YoY	$30.30M 32.31% YoY	$28.90M N/A	$24.30M 55.77% YoY	$22.90M N/A	$19.80M N/A	$15.60M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.670M 2.09% YoY	$6.217M 1.4% YoY	$5.554M -16.82% YoY	$6.131M -9.77% YoY	$6.677M -14.76% YoY	$6.795M -64.79% YoY	$7.834M -65.12% YoY	$19.30M -1.18% YoY	$22.46M 106.96% YoY	$19.53M 78.65% YoY	$10.85M -8.03% YoY	$10.93M 4.09% YoY	$11.80M 1.72% YoY	$10.50M -7.08% YoY	$11.60M N/A	$10.70M 9.18% YoY	$11.30M N/A	$11.50M N/A	$9.800M N/A
Goodwill	$7.277M N/A	N/A	N/A N/A	N/A	N/A N/A	N/A	$58.92K 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
Long-Term Investments	N/A N/A	$49.50K -64.43% YoY	$86.27K -0.71% YoY	$139.2K 102.49% YoY	$86.89K -0.96% YoY	$68.72K -81.67% YoY	$87.73K -87.09% YoY	$375.0K -54.18% YoY	$679.8K 2122.33% YoY	$818.3K N/A	$30.59K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Assets	N/A	N/A	N/A N/A	$359.5K -71.01% YoY	$811.0K -54.32% YoY	$1.240M -55.69% YoY	$1.776M -39.79% YoY	$2.799M -26.15% YoY	$2.949M -31.46% YoY	$3.790M -2.89% YoY	$4.302M 0.05% YoY	$3.903M N/A	$4.300M N/A	N/A	$0.00 N/A	$3.200M -62.79% YoY	$3.300M N/A	$3.400M N/A	$8.600M N/A
Total Long-Term Assets	$13.03M 131.07% YoY	$6.266M -5.48% YoY	$5.641M -25.54% YoY	$6.629M -18.78% YoY	$7.575M -22.8% YoY	$8.163M -63.96% YoY	$9.813M -62.38% YoY	$22.65M -6.15% YoY	$26.09M 42.19% YoY	$24.13M 36.57% YoY	$18.35M -15.06% YoY	$17.67M 60.66% YoY	$21.60M 70.08% YoY	$11.00M -26.67% YoY	$12.70M N/A	$14.00M -28.21% YoY	$15.00M N/A	$15.60M N/A	$19.50M N/A
TOTAL ASSETS
Total Short-Term Assets	$26.41M -10.42% YoY	$24.05M -12.39% YoY	$29.49M 16.78% YoY	$27.45M 35.79% YoY	$25.25M 30.19% YoY	$20.22M 20.06% YoY	$19.40M -7.94% YoY	$16.84M -41.4% YoY	$21.07M 69.5% YoY	$28.74M 96.64% YoY	$12.43M -34.58% YoY	$14.61M -51.77% YoY	$19.00M -34.26% YoY	$30.30M 32.31% YoY	$28.90M N/A	$24.30M 55.77% YoY	$22.90M N/A	$19.80M N/A	$15.60M N/A
Total Long-Term Assets	$13.03M	$6.266M	$5.641M	$6.629M	$7.575M	$8.163M	$9.813M	$22.65M	$26.09M	$24.13M	$18.35M	$17.67M	$21.60M	$11.00M	$12.70M	$14.00M	$15.00M	$15.60M	$19.50M
Total Assets	$39.45M 12.29% YoY	$30.32M -11.04% YoY	$35.13M 7.01% YoY	$34.08M 20.09% YoY	$32.83M 12.38% YoY	$28.38M -28.13% YoY	$29.21M -38.06% YoY	$39.49M -25.31% YoY	$47.16M 53.22% YoY	$52.87M 63.76% YoY	$30.78M -24.2% YoY	$32.29M -21.83% YoY	$40.60M -2.4% YoY	$41.30M 8.97% YoY	$41.60M N/A	$38.30M 9.12% YoY	$37.90M N/A	$35.40M N/A	$35.10M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$400.6K -73.4% YoY	$993.1K 19.3% YoY	$1.506M -77.96% YoY	$832.4K -63.61% YoY	$6.835M 42.74% YoY	$2.287M -76.83% YoY	$4.788M -68.05% YoY	$9.873M -33.86% YoY	$14.99M 29.05% YoY	$14.93M 17.54% YoY	$11.61M -7.83% YoY	$12.70M 7.63% YoY	$12.60M 43.18% YoY	$11.80M N/A	$9.600M 23.08% YoY	$8.800M N/A	$6.900M N/A	$7.800M N/A
Accrued Expenses	N/A	$3.239M -15.09% YoY	$3.640M -27.86% YoY	$3.814M 397.26% YoY	$5.045M 2.26% YoY	$767.1K -83.59% YoY	$4.934M 615.63% YoY	$4.673M 466.6% YoY	$689.5K 8.47% YoY	$824.8K 123.44% YoY	$635.6K 217.81% YoY	$369.1K 23.04% YoY	$200.0K 0.0% YoY	$300.0K 0.0% YoY	$200.0K N/A	$300.0K 0.0% YoY	$300.0K N/A	$300.0K N/A	$300.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$622.6K 35.89% YoY	N/A	$458.2K 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	$4.005M 91.94% YoY	$2.373M -71.42% YoY	$2.087M -75.59% YoY	$8.302M 22.7% YoY	$8.548M 18.65% YoY	$6.766M -6.83% YoY	$7.204M -7.55% YoY	$7.262M 9.39% YoY	$7.792M 5.43% YoY	$6.639M -6.2% YoY	$7.391M -1.45% YoY	$7.077M -1.7% YoY	$7.500M 22.95% YoY	$7.200M -1.37% YoY	$6.100M N/A	$7.100M -5.33% YoY	$7.300M N/A	$7.000M N/A	$7.500M N/A
Long-Term Debt Due	$5.700M 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	$14.11M 4.85% YoY	$10.09M -44.7% YoY	$13.46M -32.92% YoY	$18.24M -3.53% YoY	$20.06M 2.51% YoY	$18.91M -14.54% YoY	$19.57M -28.42% YoY	$22.13M -29.51% YoY	$27.34M -8.25% YoY	$31.39M 27.23% YoY	$29.80M 14.62% YoY	$24.67M -2.09% YoY	$26.00M 8.33% YoY	$25.20M 18.31% YoY	$24.00M N/A	$22.30M 7.21% YoY	$21.30M N/A	$20.50M N/A	$20.80M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.752M N/A	$5.801M 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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.900K -98.88% YoY	$20.37K -96.37% YoY	$439.0K -24.43% YoY	$561.8K N/A	$580.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$5.752M N/A	$5.801M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.900K -98.88% YoY	$20.37K -96.37% YoY	$439.0K -24.43% YoY	$561.8K N/A	$580.9K 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 LIABILITIES
Total Short-Term Liabilities	$14.11M 4.85% YoY	$10.09M -44.7% YoY	$13.46M -32.92% YoY	$18.24M -3.53% YoY	$20.06M 2.51% YoY	$18.91M -14.54% YoY	$19.57M -28.42% YoY	$22.13M -29.51% YoY	$27.34M -8.25% YoY	$31.39M 27.23% YoY	$29.80M 14.62% YoY	$24.67M -2.09% YoY	$26.00M 8.33% YoY	$25.20M 18.31% YoY	$24.00M N/A	$22.30M 7.21% YoY	$21.30M N/A	$20.50M N/A	$20.80M N/A
Total Long-Term Liabilities	N/A	$5.752M N/A	$5.801M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.900K -98.88% YoY	$20.37K -96.37% YoY	$439.0K -24.43% YoY	$561.8K N/A	$580.9K 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 Liabilities	$19.91M 3.36% YoY	$15.84M -13.16% YoY	$19.26M -4.01% YoY	$18.24M -3.56% YoY	$20.06M 2.4% YoY	$18.91M -16.18% YoY	$19.59M -29.79% YoY	$22.57M -43.91% YoY	$27.90M -27.41% YoY	$40.23M 19.16% YoY	$38.44M 8.9% YoY	$33.76M -2.14% YoY	$35.30M 5.69% YoY	$34.50M 12.75% YoY	$33.40M N/A	$31.60M 5.69% YoY	$30.60M N/A	$29.70M N/A	$29.90M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$220.6M 4.78% YoY	N/A	-$210.6M 0.87% YoY	N/A	-$208.8M 0.34% YoY	N/A	-$208.1M 2.93% YoY	N/A	-$202.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$11.57M -94.01% YoY	N/A	$193.2M 2.92% YoY	N/A	$187.7M 2.1% YoY	N/A	$183.9M 0.17% YoY	N/A	$183.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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	$19.54M 23.13% YoY	$14.48M -8.6% YoY	$15.87M 24.34% YoY	$15.84M 67.36% YoY	$12.76M 32.72% YoY	$9.463M -44.07% YoY	$9.617M -50.05% YoY	$16.92M 33.87% YoY	$19.25M -351.18% YoY	$12.64M -955.95% YoY	-$7.665M -244.62% YoY	-$1.477M -121.72% YoY	$5.300M -36.14% YoY	$6.800M -6.85% YoY	$8.300M N/A	$6.700M 28.85% YoY	$7.300M N/A	$5.800M N/A	$5.200M N/A
Total Liabilities & Shareholders Equity	$39.45M 12.29% YoY	$30.32M -11.04% YoY	$35.13M 7.01% YoY	$34.08M 20.09% YoY	$32.83M 12.38% YoY	$28.38M -28.13% YoY	$29.21M -38.06% YoY	$39.49M -25.31% YoY	$47.16M 53.22% YoY	$52.87M 63.76% YoY	$30.78M -24.2% YoY	$32.29M -21.83% YoY	$40.60M -2.4% YoY	$41.30M 8.97% YoY	$41.60M N/A	$38.30M 9.12% YoY	$37.90M N/A	$35.40M N/A	$35.10M N/A