TROOPS, Inc.
TROO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $7 | $8 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20 | $11 | $12 | $6 |
| Property Plant & Equip (Net) | $45 | $47 | $49 | $51 |
| Goodwill | $12 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $12 | $9 | $13 |
| Tax Assets | $0 | $0 | -$9 | -$13 |
| Other NC Assets | $0 | $0 | $9 | $13 |
| Total NC Assets | $60 | $60 | $58 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79 | $70 | $70 | $70 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $8 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | -$7 | -$1 |
| Total Curr. Liab. | $6 | $5 | $2 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$5 | -$6 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $6 |
| Other NC Liab. | $0 | $0 | $5 | $6 |
| Total NC Liab. | $5 | $5 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $10 | $7 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$89 | -$76 | -$74 | -$74 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $157 | $136 | $136 | $136 |
| Total Equity | $68 | $61 | $62 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79 | $70 | $70 | $70 |
| Net Debt | -$5 | -$3 | -$3 | -$3 |