Watchlist Price Alert

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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.97M	6.29M	6.29M	6.11M	6.11M	4.57M	4.57M	4.57M	5.95M	9.71M	9.71M	14.3M	14.31M	6.66M	9.78M	10.66M	10.66M	7.7M	-18.57M	18.37M	14.03M	8.18M	6.19M	8.14M	4.37M	6.3M	7.54M	8.75M	6.5M	5.19M	4.44M	6.98M	5.11M	17.77M	8.25M
Short-Term Investments	921K	87K	87K	n/a	n/a	2.16M	2.16M	2M	2M	92K	92K	4.25M	4.15M	4.27M	4.28M	101K	n/a	185K	37.13M	293K	200K	90K	2.75M	2.73M	8.79M	8.74M	9.61M	10.73M	5.25M	7.24M	9.24M	9.05M	11.03M	32K	12.05M
Long-Term Investments	65.18M	72.27M	72.27M	66.41M	66.41M	98.88M	101.03M	87.78M	89.78M	80.97M	81.06M	83.05M	83.05M	87.86M	83.36M	87.76M	87.86M	92.39M	n/a	102.53M	94.33M	95.55M	94.71M	94.5M	93.68M	87.41M	87.76M	86.07M	88.8M	81.27M	75.55M	75.56M	72.53M	82.81M	73.15M
Other Long-Term Assets	949K	12K	12K	28K	28K	2.21M	57K	4.23M	2.23M	9.9M	9.81M	11.88M	11.88M	13.01M	10.31M	5.7M	12.43M	7.47M	-18.57M	293K	293K	90K	2.75M	2.73M	8.79M	8.74M	9.61M	10.73M	5.25M	7.24M	9.24M	9.22M	11.03M	32K	12.05M
Receivables	896K	1.98M	1.98M	392K	392K	3.65M	3.65M	2.87M	2.87M	2.79M	2.79M	667K	667K	2.74M	2.79M	n/a	187K	862K	n/a	n/a	570K	355K	542K	n/a	644K	436K	588K	n/a	644K	663K	100K	n/a	n/a	200K	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.39M	n/a	-2.79M	n/a	n/a	n/a	-11.54M	-8.88M	-8.31M	n/a	-8.3M	n/a	1.00	-477K	1.00	1.00	-400K	-644K	1.00	1.00	-275K	1.00	-663K	1.00	1.00	-200K	-200K	-352K
Other Current Assets	95K	87K	87K	2.21M	2.21M	207K	207K	2.26M	2.26M	156K	156K	3.08M	3.08M	62K	57K	2.72M	2.63M	8.71M	n/a	884K	239K	235K	251K	968K	136K	157K	224K	855K	186K	293K	815K	592K	4.07M	655K	825K
Total Current Assets	6.88M	8.44M	8.44M	8.71M	8.71M	10.58M	10.58M	13.08M	13.08M	12.76M	12.76M	22.21M	22.21M	13.73M	16.91M	13.47M	13.47M	16.59M	18.57M	19.54M	15.04M	8.86M	9.73M	11.83M	13.94M	15.63M	17.96M	20.42M	12.39M	13.38M	14.6M	17.31M	20.41M	18.66M	21.47M
Property-Plant & Equipment	2.34M	2.58M	2.58M	2.93M	2.93M	2.79M	2.79M	2.91M	2.91M	3.34M	3.34M	3.95M	3.95M	2.67M	2.85M	3.08M	3.08M	3.43M	n/a	3.11M	3.11M	3.28M	3.45M	952K	958K	995K	1.03M	1.05M	922K	594K	535K	515K	603K	532K	540K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-16.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	68.47M	74.86M	74.86M	69.36M	69.36M	103.88M	103.88M	94.92M	94.92M	94.21M	94.21M	98.87M	98.87M	103.54M	96.51M	103.37M	103.37M	103.29M	-18.57M	105.94M	97.73M	98.92M	100.91M	98.18M	103.43M	97.15M	98.39M	97.85M	94.96M	89.1M	85.32M	85.3M	84.17M	83.37M	85.74M
Total Assets	75.35M	83.3M	83.3M	78.07M	78.07M	114.46M	114.46M	107.99M	107.99M	106.96M	106.96M	120.98M	121.08M	117.27M	113.42M	116.84M	116.84M	119.89M	n/a	125.48M	112.77M	107.77M	110.64M	110.01M	117.38M	112.77M	116.35M	118.27M	107.36M	102.49M	99.92M	102.61M	104.58M	102.03M	107.21M
Account Payables	3.15M	2.25M	2.25M	182K	182K	2.15M	2.15M	49K	49K	3.54M	3.54M	350K	350K	2.17M	1.76M	48K	48K	1.6M	n/a	68K	1.34M	1.36M	1.47M	81K	1.69M	1.74M	1.71M	137K	1.32M	1.36M	1.34M	317K	970K	1.35M	1.17M
Deferred Revenue	n/a	n/a	343K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.76K	n/a	n/a	417K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	423K	342K	342K	342K	342K	292K	292K	292K	292K	n/a	n/a	4.24M	4.24M	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	515K	515K	1.14M	1.14M	1.8M	1.8M	2.85M	2.85M	2.25M	2.25M	1.71M	1.71M	220K	n/a	2.25M	616K	1.26M	n/a	2.38M	2.37M	2.54M	3.04M	3.72M	3.16M	3.1M	3.86M	4.17M	3.77M	3.51M	3.54M	4.29M	2.65M	2.31M	2.12M
Total Current Liabilities	3.88M	3.45M	3.45M	4.88M	4.88M	4.59M	4.59M	6.84M	6.84M	6.36M	6.36M	10.45M	10.45M	5.99M	5.8M	2.96M	2.96M	3.4M	n/a	4.72M	4.06M	4.27M	4.92M	5.38M	4.84M	4.83M	5.56M	6.2M	5.09M	4.87M	4.88M	5.2M	3.62M	3.66M	3.29M
Long-Term Debt	2.21M	2.21M	2.21M	2.26M	2.26M	2.79M	2.79M	2.47M	2.47M	2.8M	2.8M	2.72M	2.72M	2.5M	2.38M	2.63M	2.63M	3.35M	n/a	3.57M	3.29M	3.29M	3.11M	2.97M	3.46M	3.49M	4.01M	3.83M	4.06M	3.99M	3.95M	4.39M	4.35M	4.04M	4.51M
Other Long-Term Liabilities	15K	14K	14K	220K	220K	1.58M	1.58M	1.11M	1.11M	1.79M	1.79M	3.1M	3.1M	221K	263K	272K	12.62M	216K	n/a	213K	200K	13.6M	184K	15.25M	188K	190K	15.29M	15.38M	159K	161K	174K	144K	15.62M	51K	44K
Total Long-Term Liabilities	3.44M	3.59M	3.59M	4.11M	4.11M	5.77M	5.77M	5.25M	5.25M	6.38M	6.38M	8.09M	8.09M	10.77M	9.68M	17.55M	17.55M	20.53M	n/a	20.99M	18.95M	19.1M	19.94M	18.22M	19.73M	18.3M	19.3M	19.21M	19.53M	18.5M	18.3M	19.2M	19.96M	19.16M	20.29M
Total Liabilities	7.32M	7.04M	7.04M	9M	9M	10.36M	10.36M	12.1M	12.1M	12.74M	12.74M	18.52M	18.54M	16.76M	15.49M	20.51M	20.51M	23.94M	n/a	25.71M	23.01M	23.37M	24.86M	23.59M	24.58M	23.13M	24.86M	25.41M	24.62M	23.37M	23.19M	24.4M	23.59M	22.82M	23.58M
Total Debt	4.15M	4.26M	2.55M	4.64M	4.23M	4.83M	4.48M	4.85M	4.43M	5.16M	4.59M	9.22M	9.23M	8.1M	8.09M	5.59M	4.92M	6.21M	n/a	6.12M	5.82M	5.87M	5.75M	2.97M	3.46M	3.49M	4.01M	3.83M	4.06M	3.99M	3.95M	4.39M	4.35M	4.04M	4.51M
Common Stock	2.96M	2.78M	2.78M	2.6M	2.6M	2.49M	2.49M	2.37M	2.37M	2.25M	2.25M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	n/a	2.12M	1.9M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M
Retained Earnings	-40.63M	-29.58M	-29.58M	-31.2M	-31.2M	7.33M	7.33M	2.79M	2.79M	5.45M	5.45M	17.26M	17.27M	15.08M	12.49M	10.71M	10.71M	10.35M	n/a	14.44M	10.41M	12.97M	14.34M	14.92M	21.2M	18.04M	19.72M	21.04M	20.82M	17.84M	15.47M	17.18M	19.94M	18.37M	22.98M
Comprehensive Income	n/a	n/a	6.74M	5.67M	5.67M	5.37M	5.37M	5.24M	5.24M	4.27M	4.27M	4.37M	4.38M	4.3M	4.18M	4.18M	4.18M	3.95M	99.53M	3.68M	3.9M	3.87M	3.96M	4.16M	4.29M	4.23M	4.52M	4.54M	4.6M	4.54M	4.52M	4.36M	4.85M	4.63M	4.44M
Shareholders Equity	68.55M	76.55M	76.55M	70.89M	70.89M	105.39M	105.39M	96.99M	96.99M	94.87M	94.87M	102.99M	103.09M	100.81M	98.1M	96.32M	96.32M	95.73M	99.77M	99.53M	89.59M	84.15M	85.45M	85.96M	92.32M	89.11M	90.87M	92.21M	82.05M	79.01M	76.63M	78.17M	80.96M	79.18M	83.6M
Total Investments	66.1M	72.27M	72.36M	66.41M	66.41M	101.03M	103.19M	89.78M	91.78M	81.06M	81.15M	4.25M	87.19M	92.12M	87.64M	87.86M	87.86M	92.57M	37.13M	102.83M	94.62M	95.64M	97.46M	97.23M	102.48M	96.15M	97.36M	96.8M	94.04M	88.51M	84.79M	84.78M	83.57M	82.84M	85.2M