Triller Group Inc.
ILLR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,844 | $3,754 | $31,035 | $19,365 |
| Short-Term Investments | $5 | $0 | $0 | $0 |
| Receivables | $3,116 | $2,922 | $4,095 | $2,149 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $13,248 | $36,719 |
| Total Curr. Assets | $6,247 | $7,383 | $50,056 | $58,233 |
| Property Plant & Equip (Net) | $451 | $4,444 | $0 | $0 |
| Goodwill | $234,112 | $231,495 | $189,580 | $10,085 |
| Intangibles | $26,880 | $136,929 | $120,708 | $16,836 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,164 | $0 | $0 | $0 |
| Other NC Assets | $571 | $1,336 | $5,740 | $546 |
| Total NC Assets | $264,178 | $374,204 | $316,028 | $27,467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270,425 | $381,587 | $366,084 | $85,700 |
| Liabilities | – | – | – | – |
| Payables | $77,931 | $55,377 | $19,531 | $7,934 |
| Short-Term Debt | $177,381 | $80,020 | $1,566 | $1,380 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,886 | $6,163 | $0 | $0 |
| Other Curr. Liab. | $15,872 | $25,753 | $33,676 | $7,130 |
| Total Curr. Liab. | $360,648 | $187,454 | $54,773 | $16,444 |
| LT Debt | $4,481 | $28,414 | $10,059 | $1,566 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $14,636 | $0 | $0 |
| Other NC Liab. | $41,740 | $63,287 | $242,465 | $31,427 |
| Total NC Liab. | $46,239 | $108,984 | $252,524 | $32,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $261 | $4,590 | $0 | $0 |
| Total Liabilities | $406,887 | $296,438 | $307,297 | $49,437 |
| Equity | – | – | – | – |
| Pref Stock | $283,356 | $283,356 | $0 | $0 |
| Common Stock | $1,047,465 | $982,422 | $898,697 | $116,045 |
| Retained Earnings | -$1,552,145 | -$1,257,455 | -$855,865 | -$79,941 |
| AOCI | $95 | $271 | $231 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$148,107 | $80,277 | $58,787 | $36,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,645 | $4,872 | $0 | $0 |
| Total Liab. & Tot. Equity | $270,425 | $381,587 | $366,084 | $85,700 |
| Net Debt | $180,018 | $104,680 | -$19,410 | -$16,419 |