Triller Group Inc. (ILLR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 14.32M | 15.23M | 17.32M | 18.18M | 18.18M | 53.81M | 5.8M | 6.25M | 6.63M | 6.94M |
| Cash & Short-Term Investments | 2.19M | 2.29M | 2.9M | 2.1M | 2.13M | 15.62M | 821K | 1.85M | 967K | 1.72M |
| Cash Only | 2.19M | 2.29M | 2.9M | 2.1M | 2.13M | 15.62M | 821K | 1.84M | 967K | 1.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 |
| Accounts Receivable | 2.2M | 2.33M | 2.94M | 2.98M | 2.89M | 38.19M | 3.52M | 3.12M | 3.91M | 3.91M |
| Days Sales Outstanding | 40.6 | 51.95 | 40.9 | 48.49 | 392.12 | 385.69 | 30.39 | 27.04 | 31.97 | 108.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.92M | 10.6M | 11.48M | 13.1M | 13.15M | -53.81M | 1.45M | 0 | 1.75M | 1.31M |
| Total Non-Current Assets | 19.96M | 20.28M | 27.37M | 43.26M | 27.16M | 37.52M | 181.71M | 264.18M | 352.66M | 362.73M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 12.26M | 34K | 451K | 315K | 3.6M |
| Fixed Asset Turnover | - | - | - | - | - | 0.80x | 41.00x | 31.22x | 5.76x | 3.67x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 163.43M | 234.11M | 234.11M | 234.11M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 15.54M | 26.88M | 117.12M | 123.82M |
| Long-Term Investments | 19.96M | 20.28M | 27.37M | 42.72M | 26.15M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 190K | 542K | 1.01M | -12.26M | 585K | 2.73M | 1.11M | 1.21M |
| Total Assets | 34.28M | 35.51M | 44.69M | 61.44M | 45.45M | 91.33M | 187.51M | 270.43M | 359.29M | 369.67M |
| Asset Turnover | 0.14x | 0.12x | 0.13x | 0.10x | 0.07x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x |
| Asset Growth % | -24.57% | - | - | -32.73% | -75.76% | -75.3% | - | - | - | - |
| Total Current Liabilities | 380.67M | 361.19M | 352.32M | 335.32M | 300.19M | 87.35M | 276.54M | 360.65M | 241.79M | 222.37M |
| Accounts Payable | 203.76M | 54.06M | 192.72M | 179.39M | 147.55M | 0 | 83.21M | 77.93M | 65M | 65.46M |
| Days Payables Outstanding | 582.49 | 207.15 | 769.96 | 2.18K | 359.2 | - | 982.97 | 557.61 | 689.53 | 1.69K |
| Short-Term Debt | 158.96M | 156.43M | 145.76M | 141.13M | 135.87M | 39.75M | 139.22M | 177.38M | 125.49M | 102.49M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.99M | 75.5M | 12.56M | 13.06M | 14.87M | 47.6M | 53.93M | 45.19M | 51.22M | 52.43M |
| Current Ratio | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x | 0.62x | 0.02x | 0.02x | 0.03x | 0.03x |
| Quick Ratio | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x | 0.62x | 0.02x | 0.02x | 0.03x | 0.03x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.17M | 2.43M | -192K | 1.05M | -209.29M | 57.6M | 71.68M | 46.24M | 136.58M | 110.73M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 19.83M | 4.48M | 46.16M | 41.81M |
| Capital Lease Obligations | 2.17M | 2.43M | 0 | 0 | 324K | 10M | 13K | 18K | 248K | 1.65M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -192K | 1.05M | -209.62M | -10M | 51.83M | 41.74M | 90.17M | 67.27M |
| Total Liabilities | 382.83M | 363.62M | 352.12M | 336.37M | 90.9M | 97.35M | 348.22M | 406.89M | 378.37M | 333.1M |
| Total Debt | 162.03M | 159.82M | 147.04M | 142.87M | 138.09M | 49.75M | 159.25M | 182.12M | 171.98M | 147.94M |
| Net Debt | 159.84M | 157.53M | 144.14M | 140.77M | 135.96M | 34.12M | 158.43M | 180.28M | 171.01M | 146.23M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 4.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6.15x | -28.88x | -4.97x | -5.80x | -7.70x | -44.08x | -10.99x | - | -9.57x | -82.44x |
| Total Equity | -348.55M | -328.12M | -307.44M | -274.93M | -45.45M | -6.02M | -160.71M | -136.46M | -19.08M | 36.57M |
| Equity Growth % | -666.92% | - | - | -4463.96% | 71.72% | -116.47% | - | - | - | - |
| Book Value per Share | -17.65 | -18.16 | -17.72 | -16.75 | -2.94 | -0.40 | -11.92 | -10.49 | -1.47 | 2.93 |
| Total Shareholders' Equity | -348.55M | -328.12M | -307.44M | -274.93M | -45.45M | -6.02M | 2.74M | -148.11M | -24.43M | 30.22M |
| Common Stock | 209K | 209K | 201K | 177K | 192K | 81.81K | 1.09B | 1.05B | 1.01B | 992.12M |
| Retained Earnings | -1.41B | -1.38B | -1.32B | -1.3B | -1.24B | -85.03M | -1.6B | -1.55B | -1.39B | -1.32B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563.23K | 0 | 0 |
| Accumulated OCI | 169K | -500K | -5.41M | -236K | -487K | -314.48K | -276.51K | -468.23K | -469.35K | -484.91K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 11.77M | 11.64M | 5.35M | 6.35M |