Tapinator, Inc. (TAPM)
OTCMKTS
· Delayed Price · Currency is USD
0.176
0.00 (0.00%)
Mar 6, 2026, 3:00 PM EST
Tapinator Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.13 | 0.57 | 0.53 | 1.18 | 0.21 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.57 | 0.53 | 1.18 | 0.21 | 0.17 | Upgrade
|
| Cash Growth | -78.67% | 6.87% | -54.51% | 470.37% | 23.36% | -80.83% | Upgrade
|
| Accounts Receivable | 0.43 | 0.42 | 0.32 | 0.48 | 0.3 | 0.23 | Upgrade
|
| Receivables | 0.43 | 0.42 | 0.32 | 0.48 | 0.3 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.59 | 0.45 | 0.4 | 0.45 | 0.15 | 0.13 | Upgrade
|
| Total Current Assets | 1.14 | 1.44 | 1.25 | 2.1 | 0.65 | 0.53 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.28 | 0.38 | 0.47 | 0.06 | 0.12 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 1.4 | 1.01 | 0.55 | 0.43 | 0.53 | 0.72 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.43 | 0.77 | 0.86 | 0.02 | 0.02 | Upgrade
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| Total Assets | 3 | 3.15 | 2.95 | 3.86 | 1.27 | 1.4 | Upgrade
|
| Accounts Payable | 0.14 | 0.22 | 0.16 | 1.13 | 0.37 | 0.29 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.09 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.08 | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.09 | 1.29 | 1.1 | 1.29 | 0.33 | 0.31 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.09 | 0.12 | - | Upgrade
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| Total Current Liabilities | 1.35 | 1.61 | 1.37 | 2.63 | 1.04 | 0.88 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.02 | - | Upgrade
|
| Long-Term Leases | 0.15 | 0.2 | 0.28 | 0.36 | - | 0.06 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.08 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.1 | - | Upgrade
|
| Total Liabilities | 1.5 | 1.81 | 1.65 | 2.99 | 1.24 | 1.11 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 14.25 | 14.25 | 14.24 | 14.18 | 14.02 | 13.64 | Upgrade
|
| Retained Earnings | -12.76 | -12.91 | -12.94 | -13.23 | -13.89 | -13.35 | Upgrade
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| Treasury Stock | - | - | - | -0.09 | -0.09 | - | Upgrade
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| Total Common Equity | 1.49 | 1.35 | 1.3 | 0.86 | 0.04 | 0.3 | Upgrade
|
| Shareholders' Equity | 1.49 | 1.35 | 1.3 | 0.86 | 0.04 | 0.3 | Upgrade
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| Total Liabilities & Equity | 3 | 3.15 | 2.95 | 3.86 | 1.27 | 1.4 | Upgrade
|
| Total Debt | 0.24 | 0.28 | 0.36 | 0.43 | 0.17 | 0.25 | Upgrade
|
| Net Cash (Debt) | -0.11 | 0.29 | 0.17 | 0.74 | 0.04 | -0.08 | Upgrade
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| Net Cash Growth | - | 67.80% | -76.81% | 1914.51% | - | - | Upgrade
|
| Net Cash Per Share | -0.04 | 0.11 | 0.06 | 0.25 | 0.01 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 2.73 | 2.73 | 2.73 | 2.82 | 2.76 | 2.75 | Upgrade
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| Total Common Shares Outstanding | 2.73 | 2.73 | 2.73 | 2.82 | 2.76 | 2.75 | Upgrade
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| Working Capital | -0.21 | -0.17 | -0.12 | -0.53 | -0.39 | -0.35 | Upgrade
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| Book Value Per Share | 0.55 | 0.49 | 0.48 | 0.31 | 0.01 | 0.11 | Upgrade
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| Tangible Book Value | 0.09 | 0.34 | 0.75 | 0.44 | -0.49 | -0.43 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.12 | 0.28 | 0.16 | -0.18 | -0.16 | Upgrade
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| Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0.04 | 0.04 | Upgrade
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| Leasehold Improvements | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.