Triller Group Inc. (ILLR)
NASDAQ: ILLR · Real-Time Price · USD
0.211
+0.021 (11.23%)
Apr 29, 2026, 1:13 PM EDT - Market open
Triller Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 2.29 | 3.07 | 1.86 | 3.75 | 31.04 | Upgrade
|
| Short-Term Investments | 1.42 | 1.86 | 0.71 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 3.71 | 4.93 | 2.57 | 3.77 | 31.04 | Upgrade
|
| Cash Growth | -24.67% | 91.48% | -31.76% | -87.86% | 60.26% | Upgrade
|
| Accounts Receivable | 0.92 | 2.87 | 4.07 | 2.92 | 4.09 | Upgrade
|
| Other Receivables | - | - | 0.03 | - | - | Upgrade
|
| Receivables | 0.92 | 2.97 | 5.2 | 2.92 | 4.09 | Upgrade
|
| Prepaid Expenses | - | - | 1.03 | 0.69 | 1.68 | Upgrade
|
| Restricted Cash | 10.32 | 14.2 | 16.82 | - | 5.52 | Upgrade
|
| Other Current Assets | 0.28 | 2 | - | - | 7.73 | Upgrade
|
| Total Current Assets | 15.23 | 24.09 | 25.62 | 7.38 | 50.06 | Upgrade
|
| Property, Plant & Equipment | - | - | 13.23 | 4.44 | - | Upgrade
|
| Long-Term Investments | 20.28 | 25.46 | 25.73 | - | - | Upgrade
|
| Goodwill | - | - | - | 231.5 | 189.58 | Upgrade
|
| Other Intangible Assets | - | - | - | 136.93 | 120.71 | Upgrade
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| Other Long-Term Assets | - | - | 0.96 | 1.34 | 5.74 | Upgrade
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| Total Assets | 35.51 | 50.58 | 66.59 | 381.59 | 366.08 | Upgrade
|
| Accounts Payable | 54.06 | 53.75 | 19.75 | 55.38 | 19.53 | Upgrade
|
| Accrued Expenses | 68.35 | 42.1 | - | - | - | Upgrade
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| Short-Term Debt | 156.43 | 127.55 | 6.81 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 80.02 | 1.57 | Upgrade
|
| Current Portion of Leases | 0.96 | 1.87 | 1.23 | 1.94 | - | Upgrade
|
| Current Income Taxes Payable | 0.11 | - | 0.33 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 3.16 | 2.6 | Upgrade
|
| Other Current Liabilities | 81.28 | 70.48 | 19.72 | 46.95 | 31.08 | Upgrade
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| Total Current Liabilities | 361.2 | 295.74 | 47.84 | 187.45 | 54.77 | Upgrade
|
| Long-Term Debt | - | - | - | 28.41 | 10.06 | Upgrade
|
| Long-Term Leases | 2.43 | 0.81 | 10.65 | 2.65 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 14.64 | 15.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 63.29 | 227.35 | Upgrade
|
| Total Liabilities | 363.62 | 296.55 | 58.49 | 296.44 | 307.3 | Upgrade
|
| Common Stock | 0.21 | 0.18 | 0.04 | 982.42 | 898.7 | Upgrade
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| Additional Paid-In Capital | 1,050 | 958.02 | 74.14 | 71.68 | 15.72 | Upgrade
|
| Retained Earnings | -1,378 | -1,204 | -65.6 | -1,257 | -855.87 | Upgrade
|
| Comprehensive Income & Other | -0.5 | -0.55 | -0.47 | 0.27 | 0.23 | Upgrade
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| Total Common Equity | -328.13 | -245.99 | 8.1 | -203.08 | 58.79 | Upgrade
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| Minority Interest | - | - | - | 4.87 | - | Upgrade
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| Shareholders' Equity | -328.12 | -245.97 | 8.1 | 85.15 | 58.79 | Upgrade
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| Total Liabilities & Equity | 35.51 | 50.58 | 66.59 | 381.59 | 366.08 | Upgrade
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| Total Debt | 159.82 | 130.22 | 18.68 | 113.02 | 11.63 | Upgrade
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| Net Cash (Debt) | -156.11 | -125.3 | -16.11 | -109.26 | 19.41 | Upgrade
|
| Net Cash Growth | - | - | - | - | 9.05% | Upgrade
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| Net Cash Per Share | -0.86 | -1.99 | -0.51 | -0.53 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 197.47 | 197.27 | 185.82 | 178.54 | 199.96 | Upgrade
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| Total Common Shares Outstanding | 175.29 | 138.14 | 185.82 | 178.54 | 199.96 | Upgrade
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| Working Capital | -345.97 | -271.65 | -22.22 | -180.07 | -4.72 | Upgrade
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| Book Value Per Share | -1.87 | -1.78 | 0.04 | -1.14 | 0.29 | Upgrade
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| Tangible Book Value | -328.13 | -245.99 | 8.1 | -571.5 | -251.5 | Upgrade
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| Tangible Book Value Per Share | -1.87 | -1.78 | 0.04 | -3.20 | -1.26 | Upgrade
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| Buildings | - | - | 1.89 | - | - | Upgrade
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| Machinery | 0.28 | 0.28 | 0.39 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.