ctrl K

Triller Group Inc. (ILLR)

NASDAQ: ILLR · Real-Time Price · USD

1.30

0.01 (0.78%)

At close: May 01, 2025, 3:59 PM

1.33

1.92%

After-hours: May 01, 2025, 07:37 PM EDT

Triller Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Cash & Equivalents	15.62M	821K	1.84M	967K	1.72M
Short-Term Investments	n/a	n/a	5K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-12.26M	585K	2.73M	1.11M	1.21M
Receivables	38.19M	3.52M	3.12M	3.91M	3.91M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-53.81M	1.45M	n/a	1.75M	1.31M
Total Current Assets	n/a	5.8M	6.25M	6.63M	6.94M
Property-Plant & Equipment	12.26M	34K	451K	315K	3.6M
Goodwill & Intangibles	n/a	178.97M	260.99M	351.23M	357.93M
Total Long-Term Assets	n/a	181.71M	264.18M	352.66M	362.73M
Total Assets	91.33M	187.51M	270.43M	359.29M	369.67M
Account Payables	n/a	83.21M	77.93M	65M	65.46M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	39.75M	139.22M	177.38M	125.49M	102.49M
Other Current Liabilities	-39.75M	53.93M	45.19M	51.22M	52.43M
Total Current Liabilities	n/a	276.54M	360.65M	241.79M	222.37M
Long-Term Debt	n/a	19.83M	4.48M	46.16M	41.81M
Other Long-Term Liabilities	-10M	51.83M	41.74M	90.17M	67.27M
Total Long-Term Liabilities	n/a	71.68M	46.24M	136.58M	110.73M
Total Liabilities	97.35M	348.22M	406.89M	378.37M	333.1M
Total Debt	49.75M	159.25M	182.12M	171.98M	147.94M
Common Stock	81.81K	n/a	1.05B	1.01B	992.12M
Retained Earnings	-85.03M	-1.6B	-1.55B	-1.39B	-1.32B
Comprehensive Income	-314.48K	-276.51K	-468.23K	-469.35K	-484.91K
Shareholders Equity	-6.02M	2.74M	-148.11M	-24.43M	30.22M
Total Investments	n/a	n/a	5K	n/a	n/a