- $84.71m
- $118.20m
- $54.19m
Annual balance sheet for Triller, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 18.6 | 38.6 | 6.45 | 1.86 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 8.04 | 3.13 | 3.87 | 5.17 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 71.2 | 83.8 | 55.8 | 25.6 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.7 | 1.65 | 7.36 | 13.2 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 177 | 123 | 101 | 66.6 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 56.8 | 61.4 | 97 | 47.8 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 182 | 61.4 | 97.1 | 58.5 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -5.36 | 61.1 | 4.15 | 8.1 |
| Total Liabilities & Shareholders' Equity | 177 | 123 | 101 | 66.6 |
| Total Common Shares Outstanding |