Troika Media Group, Inc. (TRKA) - Balance Sheet Statement

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TRKA
Financials

0.133 (USD) • At close December 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.404	32.674	12.066	1.706	1.589	0.268	1.812	2.126	3.211	0.361	0.314	0	0	0.915	0.114	0.181
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.404	32.674	12.066	1.706	1.589	0.268	1.812	2.126	3.211	0.361	0.314	0	0	0.915	0.114	0.181
Net Receivables Numbers are in millions	10.801	33.008	1.327	0.841	3.684	2.481	1.794	2.823	4.429	4.582	2.786	0	0	0.359	0.225	0.111
Inventory Numbers are in millions	0	0	0	0	0	0	0.064	1.434	3.309	1.244	0.893	0	0	0	0.139	0
Other Current Assets Numbers are in millions	1.388	1.289	0.671	0.144	0.817	6.816	-0.192	-0.729	-1.556	-2.505	-1.352	0	0	0.038	0	0.024
Total Current Assets Numbers are in millions	40.593	66.971	14.064	2.691	6.09	9.565	3.479	5.654	9.393	3.682	2.642	0	0	1.312	0.478	0.316
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.648	9.554	7.23	8.641	0.782	0.867	0.12	0.317	0.791	2.146	2.666	0	0	0.05	-0.001	0.041
Goodwill Numbers are in millions	45.519	55.35	19.368	17.362	19.347	0	0	0	0	0	0	0	0	0	1.075	0
Intangible Assets Numbers are in millions	64.761	70.306	2.603	4.191	10.06	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	110.28	125.656	21.971	21.553	29.407	0	0	0	0	0	0	0	0	0	1.075	0
Long Term Investments Numbers are in millions	0	0	-9.049	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	9.049	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-113.928	2.125	0.626	0.615	0.318	0	0.27	0.816	1.672	2.698	1.487	0	0	0	0	0.015
Total Non-Current Assets Numbers are in millions	113.928	137.335	29.827	30.809	30.507	0.867	0.389	1.134	2.463	4.844	4.153	0	0	0.05	1.074	0.056
Total Assets Numbers are in millions	155.224	204.306	43.891	33.5	36.597	9.565	3.868	6.788	11.856	8.525	6.794	0	0	1.362	1.552	0.371
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.27	15.298	2.362	3.578	4.461	0	3.862	3.97	5.079	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	4.371	3.616	4.991	0.242	0	0	0.023	0.022	0.058	0.067	0	0	0.013	0	0.615
Tax Payables Numbers are in millions	0	1.492	0.95	0.327	0.24	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	11.321	5.973	3.327	3.516	1.768	1.496	1.295	1.125	0.612	0.137	0	0	0.238	0.181	0.017
Other Current Liabilities Numbers are in millions	23.966	55.488	2.805	0.654	-0.477	27.125	-1.993	-2.659	-3.614	1.709	0.977	0	0	0.436	0	2.927
Total Current Liabilities Numbers are in millions	52.506	103.268	18.068	16.455	12.443	28.893	7.226	6.6	7.692	2.378	1.18	0	0	0.686	0.181	3.559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.834	74.575	6.382	9.833	2.251	0	2.75	3.909	4.055	3.027	1.255	0	0	2.101	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.804	0.105	0.109	0	0.161	0.252	0.295	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.804	0.002	6.862	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-64.834	16.071	0.703	0.105	0.109	0	0.022	0.103	0.198	0	0.005	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	64.834	90.647	7.085	10.045	9.331	0	2.932	4.264	4.548	3.027	1.261	0	0	2.101	0	0
Total Liabilities Numbers are in millions	124.745	193.915	25.153	26.5	21.774	28.893	10.159	10.863	12.24	5.405	2.441	0	0	2.788	0.181	3.559
Equity:
Preferred Stock Numbers are in millions	0.003	0.008	0.007	0.061	0.06	0	0	0	0	0.144	0	0	0	0	0	0.144
Common Stock Numbers are in millions	0.139	0.044	0.04	0.016	0.015	0	0	0.006	0.006	0.005	0	0	0	0	0.122	0.133
Retained Earnings Numbers are in millions	-235.337	-225.582	-186.889	-170.892	-156.445	0	-44.376	-41.714	-37.572	-30.186	-27.534	0	0	-21.58	0	-22.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.955	-0.418	0.253	0.05	0	-0.008	-0.019	0.008	-0.009	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	265.673	236.877	205.998	177.562	171.143	0	38.056	37.605	37.115	33.166	31.887	0	0	20.154	-0.122	21.732
Total Shareholders Equity Numbers are in millions	30.479	10.391	18.738	7	14.823	-19.327	-6.329	-4.122	-0.442	3.121	4.354	0	0	-1.426	0.122	0.144
Total Equity Numbers are in millions	30.479	10.391	18.738	7	14.823	-19.327	-6.329	-4.122	-0.442	3.121	4.354	0	0	-1.426	0.122	0.144
Total Liabilities & Shareholders Equity Numbers are in millions	0	204.306	43.891	33.5	36.597	9.565	3.868	6.788	11.856	8.525	6.794	0	0	1.362	1.552	0.371

Troika Media Group, Inc.

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