TROOPS, Inc. (TROO) - Quarterly Balance Statement

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TROO
Financials

3.12 (USD) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.113	3.113	3.161	3.161	2.95	2.95	2.526	2.526	3.48	3.48	10.297	10.297	3.028	3.028	3.988	3.988	5.161	5.126	8.401	8.401	14.342	14.342	5.608	5.608	4.262	4.237	0.101	0.101	0.029	0.029	0.215	0.215	0.345	0.345	91.642	91.642	0.092	0.092	1.108	1.108	13.497	13.681	14.156	5.663	11.548	6.748	-0.535	0.535	3.647	18.864	23.494	11.828	1.981	5.565	0.018	0.034	0.03	0.077	0.1	0.063	0.076	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	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	1.07	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	3.113	3.161	3.161	2.95	2.95	2.526	2.526	3.48	3.48	10.297	10.297	3.028	3.028	3.988	3.988	5.161	5.126	8.401	8.401	14.342	14.342	5.608	5.608	4.262	4.237	0.101	0.101	0.029	0.029	0.215	0.215	0.345	0.345	91.642	91.642	0.092	0.092	1.108	1.108	13.497	13.681	14.156	5.663	11.548	6.748	0.535	0.535	3.647	18.864	23.494	11.828	1.981	5.565	0.018	0.034	0.03	0.077	0.1	0.063	0.076	0.102
Net Receivables Numbers are in millions	7.301	0.002	8.066	0	8.461	0	4.105	0.04	2.553	0.008	6.118	0.027	22.497	0.008	24.614	0	35.291	0.012	51.042	0	31.091	0.012	7.777	0.185	0.702	0	0.036	0.009	0.119	0.119	4.693	4.511	0.587	0.228	0.303	0.134	92.289	0.91	50.792	50.439	50.123	60.227	79.066	66.406	59.524	29.716	0	20.437	57.172	67.113	56.464	49.841	34.326	14.002	0.002	0	0	0	0	0	0	0
Inventory Numbers are in millions	-7.299	0	-8.066	0	0	0	-0.15	0	0	0	0	0	0	0	-0.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.026	0.026	0.174	0.174	0.001	0.001	6.028	6.028	7.017	25.709	16.408	12.288	5.725	6.693	0	1.864	14.233	10.642	17.291	25.375	11.392	6.817	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.555	7.555	8.066	8.066	0.128	8.589	0.15	4.065	0.175	2.72	0.113	6.204	0.125	22.614	0.904	24.614	6.776	41.229	29.279	80.321	31.116	62.195	2.044	9.636	0.743	1.47	0.023	0.05	6.459	6.459	0.039	0.221	0.223	0.582	0.055	0.241	0.056	91.536	0.106	47.077	0.051	0.085	0.115	0.027	0.078	26.558	0	57.538	0.379	0.146	0.047	0.374	0.13	36.69	0.058	0.083	0.096	0.096	0.108	0.121	0.133	0.146
Total Current Assets Numbers are in millions	10.67	10.67	11.227	11.227	11.539	11.539	6.631	6.631	6.208	6.208	16.528	16.528	25.65	25.65	28.602	28.602	47.228	46.367	88.722	88.722	76.549	76.549	15.429	15.429	5.707	5.707	0.16	0.16	6.607	6.607	4.956	4.956	1.181	1.181	92.191	92.191	92.539	92.539	104.652	104.652	104.512	120.204	137.146	119.697	105.386	87.421	0.535	84.984	221.109	205.368	127.145	111.017	74.483	71.936	0.078	0.117	0.126	0.173	0.209	0.184	0.21	0.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.777	46.777	47.821	47.821	48.681	48.681	49.853	49.853	50.629	50.629	51.355	51.355	52.34	52.34	57.112	57.112	57.979	55.085	59.779	59.779	58.319	58.319	50.16	50.16	0.511	0.511	0.003	0.003	0.005	0.005	0.006	0.006	0.008	0.008	0.013	0.013	0.014	0.014	0.178	0.178	0.223	0.241	0.242	0.257	0.261	0.272	0	0.218	16.438	17.733	16.886	17.228	16.778	16.349	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0.385	0.385	0.385	0.385	0.385	0.385	0.385	0.385	0.385	0.385	5.107	5.107	5.107	5.107	52.419	52.419	3.906	3.906	24.463	24.463	20.804	20.804	49.979	49.979	49.977	31.134	56.734	56.734	36.504	36.504	36.504	36.504	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
Intangible Assets Numbers are in millions	0.029	0.029	0.031	0.031	0.042	0.042	0.051	0.051	0.061	0.061	0.285	0.285	0.446	0.446	12.725	12.725	2.377	0	21.925	21.925	22.579	22.579	40.619	40.619	42.258	23.888	43.897	43.897	25.29	25.29	26.131	26.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.791	8.687	8.589	8.554	8.422	8.49	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.414	0.414	0.416	0.416	0.427	0.427	0.436	0.436	0.446	0.446	5.392	5.392	5.553	5.553	65.144	65.144	6.283	3.906	46.388	46.388	43.383	43.383	90.598	90.598	92.235	55.022	100.631	100.631	61.794	61.794	62.635	62.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.791	8.687	8.589	8.554	8.422	8.49	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	9.039	0	13.482	0	13.063	0	5.002	0	6.587	0	7.293	0	29.088	0	0.848	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	33.849	0	33.838	0	33.799	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-9.039	0	-13.482	0	-13.063	0	-5.002	0	-6.587	0	6.113	0	-29.088	0	0.088	0	0.161	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.484	12.484	11.097	11.097	-49.108	9.039	-50.289	13.482	0	13.063	0	5.002	0	6.587	0	13.406	0	34.359	0	0.936	12.429	12.59	0	0	0	37.213	0	0	31.866	31.866	33.327	33.327	85.693	85.693	0	0	0	0	0	0	0	0	0	0	-0.261	-0.272	0	0	0	0	0	0	0	0.07	0	33.849	0	33.818	0	33.749	33.635	33.547
Total Non-Current Assets Numbers are in millions	59.675	59.675	59.334	59.334	58.147	58.147	63.771	63.771	64.138	64.138	61.749	61.749	64.48	64.48	135.662	135.662	93.35	93.35	107.103	107.103	114.292	114.292	140.758	140.758	92.746	92.746	100.634	100.634	93.665	93.665	95.968	95.968	85.701	85.701	0.013	0.013	0.014	0.014	0.178	0.178	0.223	0.241	0.242	0.257	0.261	0.272	0	0.218	25.229	26.42	25.476	25.782	25.2	24.908	33.849	33.849	33.838	33.818	33.799	33.749	33.635	33.547
Total Assets Numbers are in millions	70.345	70.345	70.561	70.561	69.686	69.686	70.402	70.402	70.346	70.346	78.277	78.277	90.13	90.13	164.264	164.264	140.578	139.717	195.825	195.825	190.841	190.841	156.187	156.187	98.453	98.453	100.794	100.794	100.272	100.272	100.924	100.924	86.882	86.882	92.204	92.204	92.553	92.553	104.83	104.83	104.735	120.445	137.388	119.954	105.647	87.693	0	85.201	246.338	231.788	152.621	136.799	99.683	96.844	33.927	33.966	33.964	33.991	34.007	33.933	33.845	33.795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.914	0	0.001	0.001	0	0	0.003	0.003	0	0	0.066	0.066	0	0	0	0	0.001	0.001	6.445	0	1.995	0	0.088	0.088	0.235	0.235	0.227	0.227	0.222	0.222	4.265	4.265	0.046	0.046	0.851	0.851	0.606	0.606	6.479	6.479	2.052	8.342	35.324	17.197	12.038	3.852	0	4.609	38.459	35.934	31.958	36.075	10.918	6.653	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.004	1.923	1.391	1.376	0.116	0.094	1.467	1.34	0.077	0.038	0.158	0.038	5.595	5.436	6.856	11.56	4.526	0.222	0.046	5.43	3.757	3.761	0.114	7.41	2.527	2.527	0.348	0.348	0.342	0.342	0.335	0.335	2.169	2.169	0.204	0.204	0.1	0.1	4.163	4.163	6.734	11.451	7.243	12.009	6.439	0.462	0	0.209	111.848	107.211	46.141	45.357	41.093	43.356	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.513	0	0.832	0	0.721	0	0.546	0	0.504	0	0.537	0	0.657	0	0.351	0	0.693	0	0.53	0	0.206	0	0.015	0	0.015	0	0	0	6.241	0	6.241	0	6.241	0	6.241	0	6.291	0	6.317	0	6.126	7.915	7.691	7.594	7.291	7.006	0	5.552	2.902	3.343	2.45	1.598	2.815	3.109	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.005	0	0	0	0.088	0	0.004	0	0	0	0	0	0	0	0.183	0	0.001	0	0.228	0	0.001	0	0.493	0	0.113	0	0.05	0	0	0	0.199	0	0.421	0	0.085	0	0.198	0	0.638	0	0.999	6.098	2.666	2.563	1.155	0.553	0	0.153	9.751	4.979	3.278	2.055	1.68	6.956	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.8	2.8	2.838	2.853	1.981	2.091	2.062	2.193	2.113	2.152	2.528	2.648	1.852	2.011	5.76	1.239	1.965	6.27	8.048	9.337	4.282	6.274	7.311	0.508	0.511	0.624	0.345	0.395	6.706	6.706	6.904	7.103	6.41	6.831	6.596	6.681	6.452	6.65	7.459	8.097	7.14	8.586	8.351	8.023	7.682	7.672	0	6.249	5.535	8.061	7.085	2.749	3.543	1.976	0.229	0.159	0.076	0.02	0.032	0.095	0.094	0.068
Total Current Liabilities Numbers are in millions	4.723	4.723	4.23	4.23	2.185	2.185	3.536	3.536	2.19	2.19	2.752	2.752	7.447	7.447	12.799	12.799	6.493	6.493	14.767	14.767	10.035	10.035	8.006	8.006	3.386	3.386	0.97	0.97	7.27	7.27	11.703	11.703	9.046	9.046	7.736	7.736	7.356	7.356	18.739	18.739	16.925	34.477	53.584	39.792	27.314	12.54	0	11.22	165.592	156.185	88.463	86.236	57.234	58.94	0.229	0.159	0.076	0.02	0.032	0.095	0.094	0.068
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.004	0.004	0.068	0.068	0.087	0.087	0.087	0.087	6.197	6.197	6.402	6.402	6.429	6.4	0.145	0.145	0.36	0.36	0.36	0.36	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	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-5.293	0	0.053	0	-5.545	0	-5.707	0	-5.859	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.043	0	5.167	0	5.293	0	5.418	0	5.545	0	5.707	0	5.859	0	8.314	0	6.777	0	11.934	0	11.986	0	10.162	0	10.572	0	10.974	0	6.323	0	6.533	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 Liabilities Numbers are in millions	0	0	0	0	5.293	5.293	-0.053	5.418	0	5.545	0	5.707	0	5.859	0.282	8.596	0.253	7.059	0.331	12.265	0.286	12.272	0.519	10.681	0.68	0	0.449	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0.021	0.028	0.044	0.013	0.018	0.018	0	0.093	0.144	0.937	3.531	3.909	4.12	3.573	10.903	10.903	10.903	10.903	10.903	10.903	10.903	10.903
Total Non-Current Liabilities Numbers are in millions	5.043	0	5.167	0	5.297	5.297	5.486	5.486	5.632	5.632	5.794	5.794	12.056	12.056	14.998	14.998	13.459	13.459	12.41	12.41	12.632	12.632	11.041	11.041	11.252	0	11.423	0	6.323	0	6.533	0	2.636	0	1.14	0	0.904	0	0.006	0	0.021	0.028	0.044	0.013	0.018	0.018	0	0.093	0.144	0.937	3.531	3.909	4.12	3.573	10.903	10.903	10.903	10.903	10.903	10.903	10.903	10.903
Total Liabilities Numbers are in millions	9.766	4.723	9.397	4.23	7.482	7.482	9.022	9.022	7.822	7.822	8.546	8.546	19.503	19.503	27.797	27.797	19.952	19.952	27.177	27.177	22.667	22.667	19.047	19.047	14.638	3.386	12.393	0.97	13.593	7.27	18.236	11.703	9.046	9.046	7.736	7.736	7.356	7.356	18.745	18.739	16.946	34.505	53.628	39.805	27.332	12.558	0	11.313	165.737	157.121	91.993	90.144	61.354	62.514	11.132	11.063	10.98	10.923	10.935	10.998	10.998	10.972
Equity:
Preferred Stock 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	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
Common Stock Numbers are in millions	0.406	0.406	0.406	0.406	0.406	0.406	0.406	0.406	0.406	0.406	0.406	0.406	0.405	0.405	0.402	0.402	0.32	0.32	0.32	0.32	0.302	0.302	0.099	0.099	0.065	0.065	0.047	0.047	0.038	0.038	0.029	0.029	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.005	0.005	10.078	0.005	0.005	0.005	0.005	0.005
Retained Earnings Numbers are in millions	-75.598	-75.598	-74.917	-74.917	-73.879	-73.879	-74.71	-74.71	-73.533	-73.533	-66.312	-66.312	-65.12	-65.12	0.363	0.363	2.316	2.316	20.171	20.171	21.128	21.128	32.367	32.367	40.922	40.922	49.702	49.702	52.136	52.136	54.48	54.48	57.183	57.183	58.747	58.747	59.601	59.601	59.431	60.24	61.08	60.312	58.158	54.765	53.044	50.237	0	49.178	44.779	40.032	29.052	21.87	15.093	11.724	-0.063	0.046	0.127	0.21	0.215	0.077	-0.01	-0.034
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.003	0.003	0.001	0.001	0.003	0.003	0.003	0.003	0.008	0.008	-0.006	-0.006	-0.005	-0.005	-0.01	-0.01	-0.01	-0.01	-0.009	-0.009	-0.009	-0.009	0.091	0.091	-7.331	-7.331	-7.319	-7.319	-7.7	-7.7	-5.937	-5.937	-5.269	-5.269	-0.012	-0.012	-0.011	-0.011	1.047	0.238	1.639	0.558	0.532	0.44	0.426	-0.001	0	0.084	5.898	5.2	7.376	5.731	4.183	2.041	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	135.768	135.768	135.674	135.674	135.674	135.674	135.681	135.681	135.643	135.643	135.643	135.643	135.347	135.347	135.506	135.506	117.804	116.943	117.32	117.32	116.648	116.648	65.787	65.787	50.159	50.159	45.971	45.971	42.205	42.205	34.116	34.116	25.904	25.904	25.715	25.715	25.589	25.589	25.589	25.589	25.052	25.052	25.052	24.926	24.828	24.882	0	24.609	29.908	29.417	24.182	19.038	19.038	20.55	22.852	22.852	12.779	22.852	22.852	22.852	22.852	22.852
Total Shareholders Equity Numbers are in millions	60.579	60.579	61.164	61.164	62.204	62.204	61.38	61.38	62.524	62.524	69.731	69.731	70.627	70.627	136.261	136.261	120.43	119.569	137.802	137.802	138.069	138.069	98.344	98.344	83.815	83.815	88.401	88.401	86.679	86.679	82.688	82.688	77.836	77.836	84.468	84.468	85.197	85.197	86.085	86.085	87.789	85.94	83.76	80.149	78.315	75.135	73.888	73.888	80.602	74.667	60.628	46.654	38.329	34.331	22.795	22.903	22.984	23.068	23.072	22.934	22.847	22.823
Total Equity Numbers are in millions	60.579	60.579	61.164	61.164	62.204	62.204	61.38	61.38	62.524	62.524	69.731	69.731	70.627	70.627	136.467	136.467	120.626	119.765	168.648	168.648	168.174	168.174	137.14	137.14	83.815	83.815	88.401	88.401	86.679	86.679	82.688	82.688	77.836	77.836	84.468	84.468	85.197	85.197	86.085	86.085	87.789	85.94	83.76	80.149	78.315	75.135	73.888	73.888	80.602	74.667	60.628	46.654	38.329	34.331	22.795	22.903	22.984	23.068	23.072	22.934	22.847	22.823
Total Liabilities & Shareholders Equity Numbers are in millions	70.345	65.302	70.561	65.394	69.686	69.686	70.402	70.402	70.346	70.346	78.277	78.277	90.13	90.13	164.264	164.264	140.578	139.717	195.825	195.825	190.841	190.841	156.187	156.187	98.453	87.201	100.794	89.371	100.272	93.949	100.924	94.391	86.882	86.882	92.204	92.204	92.553	92.553	104.83	104.824	104.735	120.445	137.388	119.954	105.647	87.693	0	85.201	246.338	231.788	152.621	136.799	99.683	96.844	33.927	33.966	33.964	33.991	34.007	33.933	33.845	33.795

TROOPS, Inc.

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