TROOPS, Inc. (TROO) - Balance Sheet Statement

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TROO
Financials

3.51 (USD) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.113	2.95	3.48	3.028	5.161	14.342	4.262	0.029	0.345	0.092	13.497	11.548	0.535	23.494	0.03	0.1	0.102
Short Term Investments Numbers are in millions	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	3.113	2.95	3.48	3.028	5.161	14.342	4.262	0.029	0.345	0.092	13.497	11.548	0.535	23.494	0.03	0.1	0.102
Net Receivables Numbers are in millions	7.301	8.461	2.553	22.497	35.291	31.091	0.702	0.119	0.587	92.289	50.123	59.524	77.915	56.464	0	0	0
Inventory Numbers are in millions	-7.299	0	0	0	0.779	0	0	0	0.026	0.001	7.017	5.725	1.864	17.291	0	0	0
Other Current Assets Numbers are in millions	7.555	0.128	0.175	0.125	5.997	31.116	0.743	6.459	0.223	0.056	0.051	0.078	0.061	0.047	0.096	0.108	0
Total Current Assets Numbers are in millions	10.67	11.539	6.208	25.65	47.228	76.549	5.707	6.607	1.181	92.539	104.512	105.386	84.984	127.145	0.126	0.209	0.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.777	48.681	50.629	52.34	57.979	58.319	0.511	0.005	0.008	0.014	0.223	0.261	0.218	16.886	0	0	0
Goodwill Numbers are in millions	0.385	0.385	0.385	5.107	3.906	20.804	49.977	36.504	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.029	0.042	0.061	0.446	2.377	22.579	42.258	25.29	0	0	0	0	0	8.589	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.414	0.427	0.446	5.553	6.283	43.383	92.235	61.794	0	0	0	0	0	8.589	0	0	0
Long Term Investments Numbers are in millions	12.484	9.039	13.063	6.587	29.088	12.429	0	31.866	85.693	0	0	0	0	0	33.838	33.799	0
Tax Assets Numbers are in millions	-12.484	-9.039	-13.063	-6.587	-29.088	0.161	0	-31.866	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.484	-49.108	-51.075	-57.893	29.088	0	0	31.866	0	0	0	-0.261	0	0	0	0	0.183
Total Non-Current Assets Numbers are in millions	59.675	58.147	64.138	64.48	93.35	114.292	92.746	93.665	85.701	0.014	0.223	0.261	0.218	25.476	33.838	33.799	0.183
Total Assets Numbers are in millions	70.345	69.686	70.346	90.13	140.578	190.841	98.453	100.272	86.882	92.553	104.735	105.647	85.201	152.621	33.964	34.007	0.285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.914	0	0	0	0.001	1.995	0.235	0.222	0.046	0.606	2.052	12.038	4.609	31.958	0	0	0
Short Term Debt Numbers are in millions	0.004	0.116	0.077	5.595	4.526	3.757	2.527	0.342	2.169	0.1	6.734	6.439	0.209	46.141	0	0	0.282
Tax Payables Numbers are in millions	0.513	0.721	0.504	0.657	0.693	0.206	0.015	6.241	6.241	6.291	6.126	7.291	5.552	2.45	0	0	0
Deferred Revenue Numbers are in millions	0.005	0.088	0	0	0.001	0.001	0.113	0	0.421	0.198	0.999	1.155	0.153	3.278	0	0	0
Other Current Liabilities Numbers are in millions	2.8	1.981	2.113	1.852	1.965	4.282	0.511	6.706	6.41	6.452	7.14	7.682	6.249	7.085	0.076	0.032	0
Total Current Liabilities Numbers are in millions	4.723	2.185	2.19	7.447	6.493	10.035	3.386	7.27	9.046	7.356	16.925	27.314	11.22	88.463	0.076	0.032	0.282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.004	0.087	6.197	6.429	0.36	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-5.293	0.087	6.158	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.043	5.293	5.545	5.859	6.777	11.986	10.572	6.323	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	5.293	-0.087	-6.158	0.253	0.286	0.68	0	0	0	0.021	0.018	0.093	3.531	10.903	10.903	0
Total Non-Current Liabilities Numbers are in millions	5.043	5.297	5.632	12.056	13.459	12.632	11.252	6.323	2.636	0.904	0.021	0.018	0.093	3.531	10.903	10.903	0.282
Total Liabilities Numbers are in millions	9.766	7.482	7.822	19.503	19.952	22.667	14.638	13.593	9.046	7.356	16.946	27.332	11.313	91.993	10.98	10.935	0.282
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.406	0.406	0.406	0.405	0.32	0.302	0.065	0.038	0.018	0.018	0.018	0.017	0.017	0.017	0.005	0.005	0.001
Retained Earnings Numbers are in millions	-75.598	-73.879	-73.533	-65.12	2.316	21.128	40.922	52.136	57.183	59.601	61.08	53.044	49.178	29.052	0.127	0.215	-0.022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.003	0.003	0.008	-0.005	-0.01	-0.009	-7.331	-7.7	-5.269	-0.011	1.639	0.426	0.084	7.376	0	0	0
Other Total Stockholders Equity Numbers are in millions	135.768	135.674	135.643	135.347	117.804	116.648	50.159	42.205	25.904	25.589	25.052	24.828	24.609	24.182	22.852	22.852	0.024
Total Shareholders Equity Numbers are in millions	60.579	62.204	62.524	70.627	120.43	138.069	83.815	86.679	77.836	85.197	87.789	78.315	73.888	60.628	22.984	23.072	0.003
Total Equity Numbers are in millions	60.579	62.204	62.524	70.627	120.626	168.174	83.815	86.679	77.836	85.197	87.789	78.315	73.888	60.628	22.984	23.072	0.003
Total Liabilities & Shareholders Equity Numbers are in millions	70.345	69.686	70.346	90.13	140.578	190.841	98.453	100.272	86.882	92.553	104.735	105.647	85.201	152.621	33.964	34.007	0.285

TROOPS, Inc.

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