Taitron Components (TAIT)
NASDAQ: TAIT
· Real-Time Price · USD
2.09
0.03 (1.42%)
At close: Aug 19, 2025, 3:59 PM
2.09
0.04%
After-hours: Aug 19, 2025, 06:52 PM EDT
Taitron Components Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.04M | 4.21M | 4.71M | 5M | 5.55M | 6.21M | 5.2M | 4.74M | 4.86M | 5.22M | 4.14M | 3.77M | 4.81M | 5.97M | 5.97M | 7.03M | 7.03M |
Short-Term Investments | 4.78M | 5.18M | 4.91M | 4.73M | 4.48M | 3.63M | 3.57M | 3.57M | 3.2M | 2.03M | 2.06M | 2.15M | 1.48M | 1.57M | 1.42M | n/a | n/a |
Long-Term Investments | 128K | 186K | n/a | 186K | 186K | 186K | 186K | 186K | 186K | 186K | 186K | 186K | 186K | 186K | 186K | 186K | 186K |
Other Long-Term Assets | n/a | n/a | 2.23M | n/a | 2.23M | 2.04M | 2.05M | 2.24M | n/a | 2.23M | -1.92M | n/a | n/a | 7K | 4K | 4K | 4K |
Receivables | 219K | 421K | 623K | 419K | 227K | 92K | 1.13M | 958K | 1.2M | 683K | 1.17M | 1.08M | 733K | 900K | 985K | 975K | 911K |
Inventory | 2.87M | 2.95M | 3M | 2.4M | 2.67M | 2.6M | 2.79M | 3.3M | 3.17M | 3.9M | 4.77M | 5.04M | 5.06M | 5.26M | 3.95M | 3.45M | 3.34M |
Other Current Assets | 160K | 122K | 137K | 164K | 353K | 283K | 187K | 349K | 226K | 148K | 1.92M | 1.92M | 1.92M | 173K | 139K | 120K | 129K |
Total Current Assets | 12.06M | 12.88M | 13.38M | 12.72M | 13.28M | 12.81M | 12.87M | 12.92M | 12.65M | 11.98M | 14.31M | 14.2M | 14.23M | 13.87M | 12.46M | 11.57M | 11.41M |
Property-Plant & Equipment | 3M | 3.03M | 3.07M | 3.12M | 2.97M | 2.97M | 3.02M | 2.84M | 2.88M | 2.92M | 2.97M | 3M | 3.03M | 3.06M | 3.1M | 3.14M | 3.18M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -2.23M | -2.04M | -2.05M | -2.24M | n/a | -2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.67M | 4.76M | 5.3M | 5.35M | 5.21M | 5.34M | 5.25M | 5.08M | 5.12M | 5.16M | 3.16M | 3.18M | 3.21M | 3.25M | 3.29M | 3.33M | 3.37M |
Total Assets | 16.73M | 17.64M | 18.68M | 18.08M | 18.49M | 18.14M | 18.12M | 18M | 17.77M | 17.14M | 17.46M | 17.38M | 17.45M | 17.12M | 15.75M | 14.91M | 14.78M |
Account Payables | 60K | 251K | 725K | 188K | 488K | 194K | 232K | 496K | 152K | 211K | 687K | 804K | 392K | 1.81M | 1.06M | 690K | 814K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.92M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 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 Current Liabilities | n/a | 822K | 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 Current Liabilities | 766K | 1.07M | 1.52M | 898K | 1.38M | 1.16M | 1.12M | 1.17M | 1.17M | 1M | 1.1M | 1.26M | 1.29M | 2.74M | 1.55M | 1.16M | 1.27M |
Long-Term Debt | 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 | 163K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | -137K | n/a | 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 | n/a | n/a | n/a | n/a | 137K | n/a | n/a | n/a | 211K | 687K | n/a | 392K | 1.81M | n/a | n/a | 163K |
Total Liabilities | 766K | 1.07M | 1.52M | 898K | 1.38M | 1.3M | 1.12M | 1.17M | 1.17M | 1M | 1.1M | 1.26M | 1.29M | 2.74M | 1.55M | 1.16M | 1.44M |
Total Debt | 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 | 163K |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
Retained Earnings | 4.54M | 5.12M | 5.72M | 5.78M | 5.67M | 5.42M | 5.58M | 5.47M | 5.24M | 4.78M | 5.01M | 4.8M | 5.05M | 3.28M | 3.13M | 2.69M | 2.33M |
Comprehensive Income | -63K | -49K | -53K | -89K | -53K | -61K | -55K | -60K | -59K | -58K | -58K | -78K | -90K | -73K | -91K | -82K | -79K |
Shareholders Equity | 15.96M | 16.56M | 17.16M | 17.18M | 17.11M | 16.84M | 17M | 16.83M | 16.6M | 16.14M | 16.36M | 16.12M | 16.15M | 14.38M | 14.2M | 13.75M | 13.34M |
Total Investments | 4.91M | 5.37M | 4.91M | 4.92M | 4.67M | 3.82M | 3.76M | 3.57M | 3.38M | 2.22M | 2.24M | 2.34M | 1.67M | 1.57M | 1.61M | 186K | 186K |