TROOPS, Inc.
TROO · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,232 | $5,173 | $1,504 | $3,113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,016 | $14,135 | $648 | $7,301 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $542 | $246 | $11,217 | $256 |
| Total Curr. Assets | $22,790 | $19,554 | $13,369 | $10,670 |
| Property Plant & Equip (Net) | $43,920 | $44,939 | $45,821 | $46,777 |
| Goodwill | $12,348 | $12,348 | $12,348 | $385 |
| Intangibles | $1,322 | $1,367 | $1,449 | $29 |
| Long-Term Investments | $8,009 | $977 | $10,604 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $12,484 |
| Total NC Assets | $65,599 | $59,631 | $70,222 | $59,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,389 | $79,185 | $83,591 | $70,345 |
| Liabilities | – | – | – | – |
| Payables | $1,479 | $1,633 | $1,201 | $0 |
| Short-Term Debt | $15 | $22 | $2,330 | $1,927 |
| Tax Payable | $0 | $769 | $0 | $513 |
| Deferred Revenue | $87 | $446 | $30 | $5 |
| Other Curr. Liab. | $2,004 | $3,047 | $2,246 | $2,278 |
| Total Curr. Liab. | $3,585 | $5,917 | $5,807 | $4,723 |
| LT Debt | $0 | $4 | $13,415 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,879 | $5,015 | $5,150 | $5,043 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,879 | $5,019 | $18,565 | $5,043 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $26 | $37 | $4 |
| Total Liabilities | $8,464 | $10,936 | $24,372 | $9,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $506 | $450 | $406 | $406 |
| Retained Earnings | -$89,977 | -$89,011 | -$76,954 | -$75,598 |
| AOCI | -$8 | -$5 | -$1 | $3 |
| Other Equity | $169,404 | $156,815 | $135,768 | $135,768 |
| Total Equity | $79,925 | $68,249 | $59,219 | $60,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,389 | $79,185 | $83,591 | $70,345 |
| Net Debt | -$5,217 | -$5,147 | $14,241 | -$1,186 |