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Toppoint Holdings Inc (TOPP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	02-2007	02-2006
Assets
Current Assets
Cash & Cash Equivalents	558	1,456	745	28,051	28,174
Marketable Securities	N/A	N/A	N/A	53,556	53,269
Receivables	1,203	941	1,500	33,069	33,776
Inventories	N/A	N/A	N/A	45,064	36,781
Income taxes - deferred	N/A	N/A	N/A	11,253	5,687
Other current assets	487	436	317	0	0
TOTAL	$2,247	$2,834	$2,564	$186,269	$168,821

Non-Current Assets
PPE Net	1,192	96	65	11,170	11,028
Investments And Advances	50	0	0	0	0
Intangibles	739	799	0	68,126	69,829
Other Non-Current Assets	758	1,228	2,149	10,779	20,149
TOTAL	$2,739	$2,123	$2,214	$90,075	$101,006

Total Assets	$4,986	$4,956	$4,777	$276,344	$269,827

Liabilities
Current Liabilities
Short Term Debt	1,103	3	3	N/A	N/A
Accounts payable and accrued liabilities	403	336	74	8,632	11,263
Accrued Expenses	N/A	N/A	N/A	46,086	26,534
TOTAL	$1,778	$1,598	$1,468	$62,424	$41,108

Non-Current Liabilities
Long Term Debt	147	147	147	N/A	N/A
Deferred Revenues	N/A	863	863	N/A	N/A
Other Non-Current Liabilities	332	462	928	10,739	24,083
TOTAL	$666	$991	$1,485	$10,739	$24,083

Total Liabilities	$2,444	$2,589	$2,953	$73,163	$65,191

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	38,765	39,380
Common Shares	2	2	2	492	492
Retained earnings	2,401	2,226	1,683	273,304	269,954
Other shareholders' equity	0	0	0	1,247	-3,454
TOTAL	$2,542	$2,367	$1,825	$203,181	$204,636

Total Liabilities And Equity	$4,986	$4,956	$4,778	$276,344	$269,827