Triller Group Inc. (ILLR)
OTCMKTS
· Delayed Price · Currency is USD
0.200
+0.005 (2.56%)
At close: Mar 9, 2026
Triller Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 3.07 | 1.86 | 3.75 | 31.04 | 19.37 |
| Short-Term Investments | 1.53 | 0.71 | 0.02 | - | - |
| Cash & Short-Term Investments | 4.59 | 2.57 | 3.77 | 31.04 | 19.37 |
| Cash Growth | 78.58% | -31.76% | -87.86% | 60.26% | - |
| Accounts Receivable | 2.87 | 4.07 | 2.92 | 4.09 | 2.15 |
| Other Receivables | -0.02 | 0.03 | - | - | - |
| Receivables | 2.94 | 5.2 | 2.92 | 4.09 | 2.15 |
| Prepaid Expenses | 0.35 | 1.03 | 0.69 | 1.68 | - |
| Restricted Cash | 14.2 | 16.82 | - | 5.52 | - |
| Other Current Assets | 2 | - | - | 7.73 | 36.72 |
| Total Current Assets | 24.09 | 25.62 | 7.38 | 50.06 | 58.23 |
| Property, Plant & Equipment | - | 13.23 | 4.44 | - | - |
| Long-Term Investments | 25.46 | 25.73 | - | - | - |
| Goodwill | - | - | 231.5 | 189.58 | 10.09 |
| Other Intangible Assets | - | - | 136.93 | 120.71 | 16.84 |
| Other Long-Term Assets | - | 0.96 | 1.34 | 5.74 | 0.55 |
| Total Assets | 50.58 | 66.59 | 381.59 | 366.08 | 85.7 |
| Accounts Payable | 149.9 | 19.75 | 55.38 | 19.53 | 7.93 |
| Short-Term Debt | 127.55 | 6.81 | - | - | - |
| Current Portion of Long-Term Debt | - | - | 80.02 | 1.57 | - |
| Current Portion of Leases | 1.87 | 1.23 | 1.94 | - | - |
| Current Income Taxes Payable | - | 0.33 | - | - | - |
| Current Unearned Revenue | - | - | 3.16 | 2.6 | - |
| Other Current Liabilities | 16.42 | 19.72 | 46.95 | 31.08 | 8.51 |
| Total Current Liabilities | 295.74 | 47.84 | 187.45 | 54.77 | 16.44 |
| Long-Term Debt | - | - | 28.41 | 10.06 | 1.57 |
| Long-Term Leases | 0.81 | 10.65 | 2.65 | - | - |
| Long-Term Deferred Tax Liabilities | - | - | 14.64 | 15.12 | - |
| Other Long-Term Liabilities | - | - | 63.29 | 227.35 | 31.43 |
| Total Liabilities | 296.55 | 58.49 | 296.44 | 307.3 | 49.44 |
| Common Stock | 0.18 | 0.04 | 982.42 | 898.7 | 116.05 |
| Additional Paid-In Capital | 958.02 | 74.14 | 71.68 | 15.72 | 0.16 |
| Retained Earnings | -1,204 | -65.6 | -1,257 | -855.87 | -79.94 |
| Comprehensive Income & Other | -0.55 | -0.47 | 0.27 | 0.23 | - |
| Total Common Equity | -245.99 | 8.1 | -203.08 | 58.79 | 36.26 |
| Minority Interest | - | - | 4.87 | - | - |
| Shareholders' Equity | -245.97 | 8.1 | 85.15 | 58.79 | 36.26 |
| Total Liabilities & Equity | 50.58 | 66.59 | 381.59 | 366.08 | 85.7 |
| Total Debt | 130.22 | 18.68 | 113.02 | 11.63 | 1.57 |
| Net Cash (Debt) | -125.63 | -16.11 | -109.26 | 19.41 | 17.8 |
| Net Cash Growth | - | - | - | 9.05% | - |
| Net Cash Per Share | -2.00 | -0.51 | -0.53 | 0.11 | 0.14 |
| Filing Date Shares Outstanding | 197.27 | 185.82 | 178.54 | 199.96 | 131.08 |
| Total Common Shares Outstanding | 138.14 | 185.82 | 178.54 | 199.96 | 131.08 |
| Working Capital | -271.65 | -22.22 | -180.07 | -4.72 | 41.79 |
| Book Value Per Share | -1.78 | 0.04 | -1.14 | 0.29 | 0.28 |
| Tangible Book Value | -245.99 | 8.1 | -571.5 | -251.5 | 9.34 |
| Tangible Book Value Per Share | -1.78 | 0.04 | -3.20 | -1.26 | 0.07 |
| Buildings | - | 1.89 | - | - | - |
| Machinery | 0.28 | 0.39 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.