Triller Group Inc.
ILLR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $4 | $31 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $4 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $15 | $37 |
| Total Curr. Assets | $6 | $7 | $50 | $58 |
| Property Plant & Equip (Net) | $0 | $4 | $0 | $0 |
| Goodwill | $234 | $231 | $190 | $10 |
| Intangibles | $27 | $137 | $121 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $6 | $1 |
| Total NC Assets | $264 | $374 | $316 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270 | $382 | $366 | $86 |
| Liabilities | – | – | – | – |
| Payables | $78 | $55 | $20 | $8 |
| Short-Term Debt | $178 | $82 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $6 | $0 | $0 |
| Other Curr. Liab. | $101 | $44 | $34 | $7 |
| Total Curr. Liab. | $361 | $187 | $55 | $16 |
| LT Debt | $4 | $31 | $10 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $15 | $0 | $0 |
| Other NC Liab. | $42 | $63 | $242 | $31 |
| Total NC Liab. | $46 | $109 | $253 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $0 | $0 |
| Total Liabilities | $407 | $296 | $307 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $283 | $283 | $0 | $0 |
| Common Stock | $1,047 | $982 | $899 | $116 |
| Retained Earnings | -$1,552 | -$1,257 | -$856 | -$80 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $73 | $72 | $16 | $0 |
| Total Equity | -$148 | $80 | $59 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $5 | $0 | $0 |
| Total Liab. & Tot. Equity | $270 | $382 | $366 | $86 |
| Net Debt | $180 | $109 | -$19 | -$16 |