TryHard Holdings Limited (THH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 8.7B | 8.35B | 781.64M | 5.44B | 901.3M | 5.96B |
| Cash & Short-Term Investments | 135.51M | 130.16M | 39.75M | 536.63M | 94.05M | 723.7M |
| Cash Only | 92.68M | 89.01M | 39.75M | 276.59M | 94.05M | 621.43M |
| Short-Term Investments | 42.84M | 41.15M | 0 | 260.04M | 0 | 102.27M |
| Accounts Receivable | 8.24B | 7.91B | 643.97M | 4.48B | 762.3M | 5.04B |
| Days Sales Outstanding | 467.97K | 467.97K | 43.83K | 278.45K | 58.96K | 366.52K |
| Inventory | 105.92M | 101.73M | 12.76M | 88.81M | 289K | 1.91M |
| Days Inventory Outstanding | 7.18K | 7.18K | 1.11K | 7.07K | 30.26 | 188.13 |
| Other Current Assets | 41.65M | 40.01M | 0 | 146.23M | 0 | 35.57M |
| Total Non-Current Assets | 16.81B | 16.15B | 1.85B | 12.9B | 2.5B | 16.55B |
| Property, Plant & Equipment | 12.89B | 12.38B | 1.47B | 10.25B | 2.2B | 14.54B |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 117.35M | 112.71M | 9.1M | 63.29M | 2.94M | 19.42M |
| Other Non-Current Assets | 3.81B | 3.66B | 352.79M | 2.59B | 276.61M | 1.99B |
| Total Assets | 25.51B | 24.5B | 2.64B | 18.34B | 3.41B | 22.51B |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 648.9% | 8.87% | - | - | - | - |
| Total Current Liabilities | 8.8B | 8.45B | 1.01B | 7.03B | 983.05M | 6.5B |
| Accounts Payable | 1.88B | 1.81B | 143.66M | 999.53M | 197.42M | 1.3B |
| Days Payables Outstanding | 127.6K | 127.6K | 12.52K | 79.56K | 20.67K | 128.51K |
| Short-Term Debt | 806.43M | 774.56M | 106.01M | 737.6M | 146.08M | 965.18M |
| Deferred Revenue (Current) | 0 | 0 | 10.02M | 0 | 253K | 0 |
| Other Current Liabilities | 1.84B | 1.77B | 60.19M | 1.74B | 69.73M | 1.35B |
| Current Ratio | 0.99x | 0.99x | 0.77x | 0.77x | 0.92x | 0.92x |
| Quick Ratio | 0.98x | 0.98x | 0.76x | 0.76x | 0.92x | 0.92x |
| Cash Conversion Cycle | 347.55K | 347.55K | 32.43K | 205.95K | 38.32K | 238.19K |
| Total Non-Current Liabilities | 11.28B | 10.84B | 1.24B | 8.64B | 2.04B | 13.45B |
| Long-Term Debt | 5.32B | 5.11B | 758.11M | 5.27B | 763.9M | 5.05B |
| Capital Lease Obligations | 5.22B | 5.01B | 389.31M | 2.71B | 1.17B | 7.75B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 744.85M | 715.41M | 95.07M | 661.45M | 99.14M | 655.05M |
| Total Liabilities | 20.08B | 19.29B | 2.25B | 15.67B | 3.02B | 19.95B |
| Total Debt | 13.98B | 13.43B | 1.5B | 10.47B | 2.33B | 15.37B |
| Net Debt | 13.89B | 13.34B | 1.46B | 10.19B | 2.23B | 14.74B |
| Debt / Equity | 2.58x | 2.58x | 3.92x | 3.92x | 6.01x | 6.01x |
| Debt / EBITDA | 43104.93x | 43104.88x | 7991.46x | 50787.30x | 3832.11x | 23821.72x |
| Net Debt / EBITDA | 42819.24x | 42819.19x | 7780.29x | 49445.27x | 3677.12x | 22858.27x |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | 5.42B | 5.21B | 383.31M | 2.67B | 386.81M | 2.56B |
| Equity Growth % | 1302.35% | 103.86% | - | - | - | - |
| Book Value per Share | 106.89 | 102.66 | 7.55 | 52.55 | 7.62 | 50.36 |
| Total Shareholders' Equity | 5.42B | 5.21B | 383.31M | 2.67B | 386.81M | 2.56B |
| Common Stock | 1.09M | 1.05M | 157K | 1.09M | 157K | 1.04M |
| Retained Earnings | 2.24B | 2.15B | 303.31M | 2.11B | 306.81M | 2.03B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.19B | 3.06B | 79.84M | 555.48M | 79.84M | 527.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |