Triller Group Inc. (ILLRW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 | Q3'20 | Q4'19 | Q3'19 | Q2'19 |
|---|
| Total Current Assets | 0 | 5.8M | 6.25M | 6.63M | 6.94M | 8.39M | 7.38M | 10.39M | 17.75M | 31.04M | 50.06M | 19.36M | 0 | 0 | 0 | 0 |
| Cash & Short-Term Investments | 15.62M | 821K | 1.85M | 967K | 1.72M | 2.15M | 3.75M | 2.45M | 4.36M | 31.04M | 31.04M | 19.36M | 303.84K | 929.34K | 949.16K | 1.02M |
| Cash Only | 15.62M | 821K | 1.84M | 967K | 1.72M | 2.15M | 3.75M | 2.45M | 4.36M | 31.04M | 31.04M | 19.36M | 303.84K | 929.34K | 949.16K | 1.02M |
| Short-Term Investments | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 38.19M | 3.52M | 3.12M | 3.91M | 3.91M | 4.43M | 2.92M | 5.51M | 5.27M | 0 | 4.09M | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 2.83K | 129.4 | 95.1 | 126.86 | 108.35 | 176.92 | 84.16 | 154.01 | 120.89 | - | 177.73 | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -53.81M | 1.45M | 0 | 1.75M | 1.31M | 1.8M | 0 | 1.78M | 5.79M | 0 | 13.25M | 0 | -303.84K | -929.34K | -949.16K | -1.02M |
| Total Non-Current Assets | 0 | 181.71M | 264.18M | 352.66M | 362.73M | 367.68M | 374.2M | 345.31M | 314.71M | -31.04M | 316.03M | -19.36M | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 12.26M | 34K | 451K | 315K | 3.6M | 4.02M | 4.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.40x | 292.44x | 26.52x | 35.74x | 3.67x | 2.27x | 2.85x | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 163.43M | 234.11M | 234.11M | 234.11M | 231.5M | 231.5M | 205.19M | 183.2M | 0 | 189.58M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 15.54M | 26.88M | 117.12M | 123.82M | 130.9M | 136.93M | 132.63M | 118.04M | 0 | 120.71M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -12.26M | 585K | 2.73M | 1.11M | 1.21M | 1.26M | 1.34M | 7.49M | 13.47M | -31.04M | 5.74M | -19.36M | 0 | 0 | 0 | 0 |
| Total Assets | 91.33M | 187.51M | 270.43M | 359.29M | 369.67M | 376.07M | 381.59M | 355.7M | 332.46M | 0 | 366.08M | 0 | 48.14M | 47.56M | 47.42M | 47.24M |
| Asset Turnover | 0.05x | 0.05x | 0.04x | 0.03x | 0.04x | 0.02x | 0.03x | 0.04x | 0.05x | - | 0.02x | - | - | - | - | - |
| Asset Growth % | -75.3% | -50.14% | -29.13% | 1.01% | 11.19% | - | 4.23% | - | - | - | - | - | 1.52% | - | - | - |
| Total Current Liabilities | 87.35M | 276.54M | 360.65M | 241.79M | 222.37M | 211.52M | 187.45M | 106.41M | 113.36M | 0 | 54.77M | 0 | 1.18M | 554.95K | 517.81K | 468.93K |
| Accounts Payable | 0 | 83.21M | 77.93M | 65M | 65.46M | 63.13M | 55.38M | 50.74M | 43.95M | 0 | 19.53M | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | 4.07K | 2.41K | 2.73K | 1.69K | 2.86K | 1.92K | 1.59K | 1.07K | - | 212.9 | - | - | - | - | - |
| Short-Term Debt | 39.75M | 139.22M | 177.38M | 125.49M | 102.49M | 98.77M | 80.02M | 0 | 0 | 0 | 1.57M | 0 | 920K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 6.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 47.6M | 53.93M | 45.19M | 51.22M | 52.43M | 47.68M | 25.75M | 55.68M | 69.41M | 0 | 33.68M | 0 | 259.92K | 554.95K | 517.81K | 468.93K |
| Current Ratio | - | 0.02x | 0.02x | 0.03x | 0.03x | 0.04x | 0.04x | 0.10x | 0.16x | - | 0.91x | - | - | - | - | - |
| Quick Ratio | - | 0.02x | 0.02x | 0.03x | 0.03x | 0.04x | 0.04x | 0.10x | 0.16x | - | 0.91x | - | - | - | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 71.68M | 46.24M | 136.58M | 110.73M | 107.4M | 108.98M | 115.92M | 142.41M | -58.79M | 252.52M | -36.26M | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 19.83M | 4.48M | 46.16M | 41.81M | 30.74M | 28.41M | 37M | 29.99M | 0 | 10.06M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 10M | 13K | 18K | 248K | 1.65M | 2.19M | 2.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -10M | 51.83M | 41.74M | 90.17M | 67.27M | 74.48M | 63.29M | 78.92M | 112.42M | -58.79M | 242.47M | -36.26M | -1.03M | -1.03M | -1.03M | -1.03M |
| Total Liabilities | 97.35M | 348.22M | 406.89M | 378.37M | 333.1M | 318.92M | 296.44M | 222.33M | 255.77M | -58.79M | 307.3M | -36.26M | 2.21M | 1.58M | 1.54M | 1.49M |
| Total Debt | 49.75M | 159.25M | 182.12M | 171.98M | 147.94M | 133.63M | 113.02M | 37M | 29.99M | 0 | 11.63M | 0 | 920K | 0 | 0 | 0 |
| Net Debt | 34.12M | 158.43M | 180.28M | 171.01M | 146.23M | 131.48M | 109.27M | 34.55M | 25.63M | 0 | -19.41M | 0 | 616.16K | -929.34K | -949.16K | -1.02M |
| Debt / Equity | - | - | - | - | 4.05x | 2.34x | 1.33x | 0.28x | 0.39x | - | 0.20x | - | 0.02x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -2.33x | - | -13.60x | -90.05x | -76.31x | -1.98x | - | -65.79x | - | - | - | - | - | - | - |
| Total Equity | -6.02M | -160.71M | -136.46M | -19.08M | 36.57M | 57.15M | 85.15M | 133.37M | 76.69M | 58.79M | 58.79M | 36.26M | 45.93M | 45.98M | 45.87M | 45.75M |
| Equity Growth % | -116.47% | -381.21% | -260.26% | -114.31% | -52.31% | -2.78% | 44.84% | - | - | 62.11% | - | - | 0.12% | - | - | - |
| Book Value per Share | -0.08 | -2.29 | -2.02 | -0.28 | 0.56 | 0.94 | 0.47 | 0.66 | 0.35 | 0.27 | 0.31 | 0.22 | 7.75 | 7.70 | 23.96 | 31.61 |
| Total Shareholders' Equity | -6.02M | 2.74M | -148.11M | -24.43M | 30.22M | 52.85M | 80.28M | 125.77M | 76.69M | 58.79M | 58.79M | 36.26M | 45.93M | 45.98M | 45.87M | 45.75M |
| Common Stock | 81.81K | 1.09B | 1.05B | 1.01B | 992.12M | 983.21M | 982.42M | 968.3M | 1.04B | 0 | 898.7M | 0 | 2.03K | 1.93K | 1.93K | 1.91K |
| Retained Earnings | -85.03M | -1.6B | -1.55B | -1.39B | -1.32B | -1.29B | -1.26B | -972.1M | -976.44M | 0 | -855.87M | 0 | 206.15K | 164.96K | -264.44K | -127.82K |
| Treasury Stock | 0 | 0 | 563.23K | 721.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -314.48K | -276.51K | -468.23K | -469.35K | -484.91K | -516.48K | 271K | 150K | 191K | 58.79M | 231K | 36.26M | 10.22K | 98.1K | 423.54K | 162.19K |
| Minority Interest | 0 | 11.77M | 11.64M | 5.35M | 6.35M | 4.3M | 4.87M | 7.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |