Name: Toppoint Holdings Inc. (TOPP) Balance Sheet
Creator: FinSpry

Toppoint Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Toppoint Holdings Inc. (TOPP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.56	1.46	0.74
Cash & Short-Term Investments	0.56	1.46	0.74
Accounts Receivable	1.29	1.17	1.50
Inventory	0.00	0.00	0.00
Other Current Assets	0.40	0.00	0.00
Total Current Assets	2.25	2.83	2.56
Non-Current Assets
Property, Plant & Equipment (Net)	1.95	1.12	2.21
Intangible Assets	0.74	0.80	0.00
Other Non-Current Assets	0.05	0.21	0.00
Total Non-Current Assets	2.74	2.12	2.21
Total Assets	4.99	4.96	4.78
Current Liabilities
Accounts Payable	0.40	0.34	0.07
Short-Term Debt	1.23	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00
Deferred Revenue	0.00	0.86	0.86
Other Current Liabilities	0.00	0.00	0.00
Total Current Liabilities	1.78	1.60	1.47
Non-Current Liabilities
Long-Term Debt	0.48	0.15	0.15
Deferred Tax Liabilities	0.19	0.38	0.41
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.67	0.99	1.48
Total Liabilities	2.44	2.59	2.95
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	2.40	2.23	1.68
Additional Paid-in Capital	0.14	0.14	0.14
Shares Outstanding	17.50	17.50	17.50
Total Stockholders' Equity	2.54	2.37	1.82
Total Liabilities & Equity	4.99	4.96	4.78