Troika Media Group, Inc. (TRKA) - Quarterly Balance 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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2015 Q4	2015 Q3	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q1	2007 Q3	2007 Q1	2006 Q3	2006 Q1	2005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.157	18.325	24.898	28.404	32.667	32.674	42.396	5.982	9.752	12.066	1.426	1.072	1.706	0.268	0.18	1.452	0	0	0	0	2.417	2.931	0	0	0.17	0.961	0.489	0.701	1.423	1.546	2.542	0.709	1.052	0.004	0	0.078	-975.678
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.157	18.325	24.898	28.404	32.667	32.674	42.396	5.982	9.752	12.066	1.426	1.072	1.706	0.268	0.18	1.452	0	0	0	0	2.417	2.931	0	0	0.17	0.961	0.489	0.701	1.423	1.546	2.542	0.709	1.052	0.004	0	0.078	-975.678
Net Receivables Numbers are in millions	13.581	15.197	25.142	10.801	37.611	33.008	32.461	1.241	1.976	1.327	3.248	2.599	0.841	2.231	3.227	2.341	0	0	0	0	4.205	4.449	0	0	3.162	1.944	0.623	0.799	0.722	0.565	0.231	0.216	0.499	0.474	0	0.355	0
Inventory Numbers are in millions	0.447	0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.284	3.424	0	0	0.752	1.178	0.245	0.15	0.197	0.101	0.049	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.39	2.313	1.629	1.388	2.304	1.289	0.371	0.297	0.692	0.671	0.141	0.207	0.144	7.067	4.538	2.446	0	0	0	0	-1.223	-1.49	0	0	-1.567	-1.004	-0.274	-0.229	-0.142	-0.202	0.291	0.039	0.038	0.031	0	0.044	0
Total Current Assets Numbers are in millions	28.575	36.283	51.669	40.593	72.582	66.971	75.228	7.52	12.42	14.064	4.815	3.878	2.691	9.565	7.945	6.24	0	0	0	0	8.683	9.313	0	0	2.517	3.079	1.083	1.421	2.2	2.011	3.113	0.964	1.589	0.508	0	0.477	-975.678
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.753	3.02	3.17	3.649	6.808	9.554	10.185	6.73	7.206	7.23	7.677	8.075	8.641	0.867	1.004	0.503	0	0	0	0	0.705	0.885	0	0	2.534	0.42	0.244	0.259	0.136	0.112	0.117	0.056	0.031	0.011	0	0.03	0
Goodwill Numbers are in millions	21.614	45.519	45.519	45.519	55.35	55.35	60.896	19.368	19.368	19.368	17.362	17.362	17.362	0	4.121	4.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.414	60.686	62.724	64.761	68.128	70.306	72.864	2.259	2.431	2.603	2.572	3.112	4.191	0	2.207	2.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	54.029	106.205	108.242	110.28	123.477	125.656	133.76	21.627	21.799	21.971	19.934	20.474	21.553	0	6.328	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.788	0.676	0.703	0.703	2.614	2.125	1.447	0.629	0.628	0.626	0.534	0.54	0.615	0	3.767	2.576	0	0	0	0	1.428	2.083	0	0	1.697	1.078	0.313	0.35	0.351	0.268	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	57.57	109.9	112.115	114.631	132.899	137.335	145.392	28.986	29.633	29.827	28.145	29.089	30.809	0.867	11.099	9.279	0	0	0	0	2.133	2.968	0	0	4.231	1.498	0.557	0.609	0.487	0.379	0.117	0.056	0.031	0.011	0	0.03	0
Total Assets Numbers are in millions	86.145	146.183	163.784	155.224	205.481	204.306	220.62	36.506	42.053	43.891	32.96	32.967	33.5	9.565	19.044	15.519	0	0	0	0	10.816	12.281	0	0	6.748	4.577	1.641	2.03	2.687	2.39	3.23	1.02	1.62	0.519	0	0.506	-975.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.852	25.475	20.979	14.27	24.995	15.298	10.491	1.668	2.135	2.362	2.774	3.368	3.578	0	12.655	10.248	0	0	0	0	4.924	2.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4.266	3.27	3.203	3.148	3.081	4.371	5.412	3.328	3.36	3.616	3.925	3.669	4.991	0	4.554	2.488	0	0	0	0	0.022	0.034	0	0	0.057	0	0	0	0	0	0	0	0.013	0.485	0	0.575	0
Tax Payables Numbers are in millions	0	0	0	0.058	0.221	1.492	0.634	0.742	0.767	0.95	0.841	0.733	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	0	0
Deferred Revenue Numbers are in millions	6.717	9.317	9.159	6.209	9.132	11.321	21.057	5.826	6.873	5.973	6.647	5.193	3.327	1.768	1.435	1.418	0	0	0	0	1.457	2.931	0	0	0.217	0.204	0.175	0.279	0.377	0.201	0.426	0.26	0.482	0.337	0	0.175	0
Other Current Liabilities Numbers are in millions	29.619	23.828	33.215	28.879	81.791	72.278	30.418	4.947	5.331	6.117	7.877	6.576	9.118	27.125	15.909	8.912	0	0	0	0	1.566	0.525	0	0	0.924	0.485	0.265	0.285	0.399	0.43	0.53	0.349	0.336	2.567	0	2.712	0
Total Current Liabilities Numbers are in millions	58.454	61.89	66.556	52.506	119	103.268	67.378	15.769	17.699	18.068	21.223	18.806	16.455	28.893	34.553	23.065	0	0	0	0	7.969	6.418	0	0	1.199	0.689	0.44	0.564	0.776	0.631	0.956	0.609	0.83	3.389	0.51	3.461	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.593	70.412	71.217	72.027	72.842	74.575	76.338	5.759	6.21	6.382	9.078	9.389	9.833	0	2.784	9.592	0	0	0	0	4.134	3.974	0	0	1.439	1.009	0.464	0.34	3.662	1.158	3.142	1.865	2.932	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.105	0	0	0	0	0	0	0	0	0.221	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.008	0.013	0.213	0.212	0.227	16.071	51.868	0.366	0.535	0.703	0.201	0.107	0.212	0	0.793	0.15	0	0	0	0	0.171	0.285	0	0	0.003	0.008	0.013	0.018	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	69.601	70.426	71.43	72.239	73.068	90.647	128.206	6.125	6.745	7.085	9.279	9.601	10.045	0	3.577	9.743	0	0	0	0	4.526	4.348	0	0	1.441	1.017	0.477	0.358	3.662	1.158	3.142	1.865	2.932	0	0	0	0
Total Liabilities Numbers are in millions	128.056	132.316	137.985	124.745	192.068	193.915	195.584	21.894	24.444	25.153	30.502	28.407	26.5	28.893	38.13	32.808	0	0	0	0	12.494	10.766	0	0	2.64	1.706	0.917	0.922	4.439	1.789	4.097	2.474	3.762	3.389	0.51	3.461	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.003	0.008	0.008	0.012	0.007	0.007	0.007	0.061	0.061	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.144	0
Common Stock Numbers are in millions	0.017	0.017	0.413	0.139	0.046	0.044	0.064	0.044	0.044	0.04	0.015	0.018	0.016	0	0.136	0.135	0	0	0	0	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	0
Retained Earnings Numbers are in millions	-311.048	-255.499	-243.237	-235.337	-224.308	-225.582	-207.526	-193.138	-189.028	-186.889	-180.115	-175.436	-170.892	0	-120.915	-101.97	0	0	0	0	-38.967	-35.573	0	0	-28.071	-27.35	-26.641	-26.093	-25.656	-22.952	-24.235	-21.659	-21.989	-22.215	0	-21.776	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.955	-0.35	-0.386	-0.387	-0.418	-0.376	-0.246	0.253	0	-0.002	0	0	0	0	0	-0	0.014	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	269.121	269.35	268.623	265.673	237.668	236.877	232.836	416.17	413.946	411.996	365.746	360.326	355.124	0	101.696	84.546	0	0	0	0	37.228	37.009	0	0	32.162	30.22	27.365	27.201	23.905	23.554	23.368	20.206	19.847	22.215	0	21.5	0
Total Shareholders Equity Numbers are in millions	-41.911	13.868	25.799	30.479	13.413	10.391	25.036	14.612	17.609	18.738	2.458	4.56	7	-19.327	-19.085	-17.289	0	0	0	0	-1.733	1.457	0	0	4.107	2.87	0.723	1.108	-1.752	0.602	-0.867	-1.453	-2.142	0	0	0.144	0
Total Equity Numbers are in millions	-41.911	13.868	25.799	30.479	13.413	10.391	25.036	14.612	17.609	18.738	2.458	4.56	7	-19.327	-19.085	-17.289	0	0	0	0	-1.733	1.457	0	0	4.107	2.87	0.723	1.108	-1.752	0.602	-0.867	-1.453	-2.142	0	0	0.144	0
Total Liabilities & Shareholders Equity Numbers are in millions	86.145	146.183	163.784	155.224	205.481	204.306	220.62	36.506	42.053	43.891	32.96	32.967	33.5	9.565	19.044	15.519	0	0	0	0	10.816	12.281	0	0	6.748	4.577	1.641	2.03	2.687	2.39	3.23	1.02	1.62	0.519	0	0.506	-975.678

Troika Media Group, Inc.

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