TROOPS, Inc.
TROO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,173 | $3,113 | $2,950 | $3,480 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,135 | $7,301 | $8,461 | $2,553 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $246 | $256 | $128 | $175 |
| Total Curr. Assets | $19,554 | $10,670 | $11,539 | $6,208 |
| Property Plant & Equip (Net) | $44,939 | $46,777 | $48,681 | $50,629 |
| Goodwill | $12,348 | $385 | $385 | $385 |
| Intangibles | $1,367 | $29 | $42 | $61 |
| Long-Term Investments | $977 | $12,484 | $9,039 | $13,063 |
| Tax Assets | $0 | $0 | -$9,039 | -$13,063 |
| Other NC Assets | $0 | $0 | $9,039 | $13,063 |
| Total NC Assets | $59,631 | $59,675 | $58,147 | $64,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,185 | $70,345 | $69,686 | $70,346 |
| Liabilities | – | – | – | – |
| Payables | $1,633 | $0 | $8,461 | $2,553 |
| Short-Term Debt | $22 | $8 | $116 | $77 |
| Tax Payable | $769 | $513 | $721 | $504 |
| Deferred Revenue | $446 | $0 | $88 | $0 |
| Other Curr. Liab. | $3,047 | $4,202 | -$7,201 | -$944 |
| Total Curr. Liab. | $5,917 | $4,723 | $2,185 | $2,190 |
| LT Debt | $4 | $0 | $4 | $87 |
| Deferred Rev, NC | $0 | $0 | -$5,293 | -$5,545 |
| Deferred Tax Liab, NC | $5,015 | $5,043 | $5,293 | $5,545 |
| Other NC Liab. | $0 | $0 | $5,293 | $5,545 |
| Total NC Liab. | $5,019 | $5,043 | $5,297 | $5,632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $4 | $26 | $39 |
| Total Liabilities | $10,936 | $9,766 | $7,482 | $7,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $450 | $406 | $406 | $406 |
| Retained Earnings | -$89,011 | -$75,598 | -$73,879 | -$73,533 |
| AOCI | -$5 | $3 | $3 | $8 |
| Other Equity | $156,815 | $135,768 | $135,674 | $135,643 |
| Total Equity | $68,249 | $60,579 | $62,204 | $62,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,185 | $70,345 | $69,686 | $70,346 |
| Net Debt | -$5,147 | -$3,105 | -$2,830 | -$3,316 |