- $238.47m
- $271.96m
- $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 |