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Toppoint Holdings Inc

TOPP
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0.513USD
-0.038-6.71%
Close 07-31 16:00ETQuotes delayed by 15 min
10.10MMarket Cap
LossP/E TTM

TOPP Balance Sheet

You can check out the annual or quarterly balance sheets of Toppoint Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
-51.94%836.17K
115.63%1.20M
-62.20%463.35K
45.38%1.49M
40.60%1.74M
--557.62K
--1.23M
--1.02M
--1.24M
- Cash and cash equivalents
-51.94%836.17K
115.63%1.20M
-62.20%463.35K
45.38%1.49M
40.60%1.74M
--557.62K
--1.23M
--1.02M
--1.24M
Receivables
170.00%4.20M
205.66%3.95M
16.20%1.67M
-0.25%1.48M
28.98%1.56M
--1.29M
--1.44M
--1.48M
--1.21M
-Accounts and notes receivable
35.28%1.58M
16.58%1.40M
39.93%1.51M
-5.33%1.05M
27.29%1.17M
--1.20M
--1.08M
--1.11M
--915.68K
-Loans receivable
--2.45M
--2.37M
----
----
----
----
----
----
----
-Other receivables
-55.97%172.09K
102.37%178.39K
-55.52%159.04K
14.89%427.30K
34.31%390.79K
--88.15K
--357.57K
--371.93K
--290.95K
Prepaid expenses
-65.62%47.98K
--75.00K
329.75%286.75K
7889.73%239.69K
18511.07%139.58K
----
--66.73K
--3.00K
--750.00
Other current assets
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--398.51K
--388.00K
--343.09K
--417.15K
Total current assets
48.04%5.09M
132.46%5.22M
-22.36%2.42M
12.43%3.20M
20.05%3.44M
--2.25M
--3.12M
--2.85M
--2.86M
Non-current assets
Net Fixed Assets
-34.34%1.70M
14.93%2.24M
166.66%2.44M
171.23%2.69M
149.36%2.59M
--1.95M
--914.92K
--992.68K
--1.04M
-Fixed Assets
----
30.04%2.73M
190.92%2.96M
185.30%3.07M
156.29%2.84M
--2.10M
--1.02M
--1.08M
--1.11M
-Accumulated depreciation
----
225.20%490.81K
409.06%518.02K
350.00%381.63K
261.33%247.96K
--150.93K
--101.76K
--84.81K
--68.63K
Goodwill and other intangible assets
-40.00%403.31K
-36.36%470.52K
-32.92%537.74K
-24.25%604.96K
-15.83%672.18K
--739.40K
--801.61K
--798.61K
--798.61K
Long-term debt
-47.37%3.00M
--3.00M
--5.25M
1850.05%5.70M
2378.97%5.70M
----
--0.00
--292.30K
--229.93K
Other non-current assets
0.00%61.00K
22.00%61.00K
22.00%61.00K
22.00%61.00K
--61.00K
--50.00K
--50.00K
--50.00K
----
Total non-current assets
-42.76%5.17M
110.75%5.77M
369.19%8.29M
324.56%9.06M
336.36%9.03M
--2.74M
--1.77M
--2.13M
--2.07M
Total assets
-17.72%10.25M
120.54%11.00M
119.23%10.71M
146.10%12.26M
152.76%12.46M
--4.99M
--4.89M
--4.98M
--4.93M
Liabilities
Current liabilities
-Other payables
--0.00
----
--0.00
----
----
----
----
----
----
Short-term debt and lease liabilities
-51.37%536.46K
-57.55%468.31K
-76.15%143.82K
35768.35%1.13M
34953.92%1.10M
--1.10M
--603.15K
--3.15K
--3.15K
-Short-term debt
-92.32%84.49K
-92.32%84.49K
-85.92%84.49K
--1.10M
--1.10M
--1.10M
--600.00K
----
----
-Short-term lease liabilities
--60.72K
----
----
----
----
----
----
----
----
Deferred liabilities
--26.23K
--23.09K
----
----
----
----
--402.65K
--862.84K
--862.84K
Other current liabilities
--26.23K
--23.09K
-100.00%0.00
----
----
----
--402.65K
--862.84K
--862.84K
Total current liabilities
-10.62%1.60M
-9.15%1.62M
-27.71%938.17K
45.54%2.00M
21.62%1.79M
--1.78M
--1.30M
--1.37M
--1.47M
Non-current liabilities
Long-term debt and lease liabilities
28.55%634.60K
58.51%758.61K
18.43%609.41K
33.92%734.15K
-14.84%493.65K
--478.59K
--514.56K
--548.21K
--579.69K
-Long-term debt
268.65%541.00K
314.42%608.18K
172.62%400.07K
202.65%444.15K
0.00%146.75K
--146.75K
--146.75K
--146.75K
--146.75K
-Long-term lease liabilities
-73.02%93.60K
-54.67%150.43K
-43.09%209.33K
-27.76%290.00K
-19.88%346.89K
--331.83K
--367.81K
--401.46K
--432.94K
Other non-current liabilities
--0.00
--5.47K
--0.00
--0.00
--0.00
----
----
----
----
Total non-current liabilities
14.44%689.45K
13.96%758.61K
-38.63%609.41K
-25.58%734.15K
-38.77%602.47K
--665.69K
--992.96K
--986.57K
--983.98K
Total liabilities
-4.30%2.29M
-2.86%2.37M
-32.44%1.55M
15.81%2.73M
-2.61%2.39M
--2.44M
--2.29M
--2.36M
--2.45M
Shareholders' equity
Common equity
65.39%13.57M
9503.91%13.57M
9081.25%12.97M
6404.44%9.19M
5706.70%8.20M
--141.25K
--141.25K
--141.25K
--141.25K
Retained earnings
-399.00%-5.60M
-305.94%-4.94M
-255.13%-3.81M
-86.27%340.63K
-19.89%1.87M
--2.40M
--2.45M
--2.48M
--2.34M
Capital reserves
65.40%13.56M
9605.58%13.56M
9178.41%12.97M
6473.00%9.19M
5767.78%8.20M
--139.75K
--139.75K
--139.75K
--139.75K
Total equity
-20.91%7.97M
239.18%8.62M
253.12%9.16M
263.36%9.53M
306.53%10.07M
--2.54M
--2.59M
--2.62M
--2.48M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TOPP stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Toppoint Holdings Inc Have?

In its most recent quarterly, Toppoint Holdings Inc had 836.17K in cash and cash equivalents.

How Much Are Toppoint Holdings Inc's Total Liabilities?

Toppoint Holdings Inc reported 2.37M in total liabilities as of the latest reported quarter, including 1.62M in current liabilities and 758.61K in non-current liabilities.

What Are Toppoint Holdings Inc's Total Assets?

As of the latest reported quarter, Toppoint Holdings Inc's total assets were 11.00M, consisting of 5.22M in current assets and 5.77M in non-current assets.

How Much Shareholders' Equity Does Toppoint Holdings Inc Have?

Toppoint Holdings Inc reported 8.62M in total shareholders' equity as of the latest reported quarter.
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