Trendlines Group Ltd. (TRNLY)

PNK: TRNLY · Real-Time Price · USD

1.30

-0.30 (-18.75%)

At close: May 01, 2025, 8:00 PM

Trendlines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.97M	6.11M	4.57M	14.31M	10.66M	18.37M	8.14M	8.75M	6.98M
Short-Term Investments	921K	n/a	2M	4.25M	101K	293K	2.73M	10.73M	9.05M
Long-Term Investments	65.18M	66.41M	87.78M	78.79M	87.76M	102.53M	94.5M	86.07M	75.56M
Other Long-Term Assets	949K	28K	4.23M	16.13M	-1.14M	293K	2.73M	10.73M	9.22M
Receivables	896K	2.53M	8.65M	667K	8.31M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	13.17M	22.19M	n/a	1.00	-968K	-945K	1.00
Other Current Assets	95K	2.21M	2.26M	3.08M	2.72M	884K	968K	855K	592K
Total Current Assets	6.88M	8.71M	13.08M	22.21M	13.47M	19.54M	11.83M	20.42M	17.31M
Property-Plant & Equipment	2.34M	2.93M	2.91M	3.95M	3.08M	3.11M	952K	1.05M	515K
Goodwill & Intangibles	n/a	n/a	-107.93M	-120.98M	6.84M	-5.64M	-5.24M	-4.46M	-3.9M
Total Long-Term Assets	68.47M	69.36M	94.92M	98.87M	103.37M	105.94M	98.18M	97.85M	85.3M
Total Assets	75.35M	78.07M	107.99M	121.08M	116.84M	125.48M	110.01M	118.27M	102.61M
Account Payables	3.15M	182K	49K	350K	48K	68K	81K	137K	317K
Deferred Revenue	n/a	n/a	2.74M	1.18M	616K	2.15M	n/a	n/a	n/a
Short-Term Debt	423K	342K	292K	4.24M	n/a	-2.15M	n/a	n/a	n/a
Other Current Liabilities	n/a	1.14M	112.47K	525.05K	n/a	229K	3.72M	4.17M	4.29M
Total Current Liabilities	3.88M	4.88M	6.84M	10.45M	2.96M	4.72M	5.38M	6.2M	5.2M
Long-Term Debt	2.21M	2.26M	2.47M	2.72M	2.63M	3.57M	2.97M	3.83M	4.39M
Other Long-Term Liabilities	15K	220K	1.11M	3.1M	272K	213K	15.25M	15.38M	144K
Total Long-Term Liabilities	3.44M	4.11M	5.25M	8.09M	17.55M	20.99M	18.22M	19.21M	19.2M
Total Liabilities	7.32M	9M	12.1M	18.54M	20.51M	25.71M	23.59M	25.41M	24.4M
Total Debt	4.15M	4.64M	4.85M	10.01M	5.59M	6.12M	2.97M	3.83M	4.39M
Common Stock	2.96M	2.6M	2.37M	2.12M	2.12M	2.12M	1.6M	1.6M	1.31M
Retained Earnings	-40.63M	-31.2M	2.79M	17.27M	10.71M	14.44M	14.92M	21.04M	17.18M
Comprehensive Income	n/a	5.67M	5.24M	4.37M	4.18M	3.68M	4.16M	4.54M	4.36M
Shareholders Equity	68.55M	70.89M	96.99M	103.09M	96.32M	99.53M	85.96M	92.21M	78.17M
Total Investments	66.1M	66.41M	89.78M	83.05M	87.86M	102.83M	97.23M	96.8M	84.78M