Tapinator, Inc. (TAPM)

USD 0.35

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.15 Million 2.95 Million 3.85 Million 1.27 Million 1.4 Million 2.22 Million
Total Current Assets 1.43 Million 1.24 Million 2.1 Million 650.75 Thousand 529.39 Thousand 1.31 Million
Cash And Short Term Investments 571.33 Thousand 534.59 Thousand 1.17 Million 206.03 Thousand 167.01 Thousand 871.31 Thousand
Cash and Cash Equivalents 571.33 Thousand 534.59 Thousand 1.17 Million 206.03 Thousand 167.01 Thousand 871.31 Thousand
Short Term Investments - - - - - -
Net Receivables 418.64 Thousand 316.22 Thousand 477.12 Thousand 298.55 Thousand 234.3 Thousand 227.8 Thousand
Inventory - - 1.00 - 1.00 -215 Million
Other Current Assets 449.74 Thousand 399.03 Thousand 447.94 Thousand 146.15 Thousand 128.07 Thousand 215.21 Million
Total Non-Current Assets 1.71 Million 1.7 Million 1.75 Million 622.68 Thousand 874.02 Thousand 914.09 Thousand
Net PPE 277.45 Thousand 382.14 Thousand 472.68 Thousand 64.48 Thousand 122.67 Thousand 7583.00
Good Will And Intangible Assets 1 Million 546.86 Thousand 425.53 Thousand 530.5 Thousand 723.65 Thousand 878.81 Thousand
Good Will - - - - - -
Intangible Assets 1 Million 546.86 Thousand 425.53 Thousand 530.5 Thousand 723.65 Thousand 878.81 Thousand
Long-Term Investments 399.02 Thousand 743.46 Thousand 805.38 Thousand 5000.00 5000.00 5000.00
Tax Assets -399.02 Thousand - - - -1.00 -
Other Non Current Assets 428.27 Thousand 29.24 Thousand 51.94 Thousand 22.69 Thousand 22.69 Thousand 22.69 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 1.8 Million 1.65 Million 2.99 Million 1.23 Million 1.1 Million 1.05 Million
Total Current Liabilities 1.6 Million 1.36 Million 2.62 Million 1.03 Million 882.75 Thousand 830.3 Thousand
Account Payables 216.1 Thousand 162.91 Thousand 1.12 Million 373.36 Thousand 293.8 Thousand 160.48 Thousand
Tax Payables 1682.00 - - - - -
Short Term Debt 85.57 Thousand 80.38 Thousand 68.35 Thousand 144.84 Thousand 187.86 Thousand -
Deferred Revenue 1.28 Million 1.1 Million 1.28 Million 334.72 Thousand 312.04 Thousand 481.88 Thousand
Other Current Liabilities 21.32 Thousand 21.72 Thousand 147.9 Thousand 184.1 Thousand 89.03 Thousand 187.93 Thousand
Total Non Current Liabilities 195.88 Thousand 281.45 Thousand 361.84 Thousand 200.76 Thousand 224.8 Thousand 229.68 Thousand
Long-Term Debt 195.88 Thousand 281.45 Thousand 361.84 Thousand 24.21 Thousand 60.74 Thousand -
Deferred Revenue Non Current - - - 76.55 Thousand 164.05 Thousand 229.68 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 100 Thousand 164.05 Thousand -
Other Liabilities - - - 1.00 1.00 -
Total Equity 1.34 Million 1.3 Million 864.46 Thousand 35.62 Thousand 295.86 Thousand 1.16 Million
Stock Holders Equity 1.34 Million 1.3 Million 864.46 Thousand 35.62 Thousand 295.86 Thousand 1.16 Million
Common Stock 2726.00 2726.00 565.00 551.00 550.00 87.98 Thousand
Retained Earnings -12.9 Million -12.94 Million -13.22 Million -13.89 Million -13.34 Million -10.96 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.34 Million 1.3 Million 864.46 Thousand 35.62 Thousand 295.86 Thousand 1.16 Million
Capital Lease Obligation 281.45 Thousand 281.45 Thousand 361.84 Thousand 60.74 Thousand 60.74 Thousand -
Total Investments 399.02 Thousand 743.46 Thousand 805.38 Thousand 5000.00 5000.00 5000.00
Total Debt 195.88 Thousand 361.84 Thousand 430.19 Thousand 169.05 Thousand 248.61 Thousand -
Net Debt -375.45 Thousand -172.75 Thousand -744.98 Thousand -36.98 Thousand 81.6 Thousand -871.31 Thousand

Balance Sheet Charts