TRKAQ — Troika Media Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Troika Media, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.1	1.59	1.71	12.1	32.7
Net Total Accounts Receivable
Net Total Receivables	3.02	3.68	0.841	1.33	33
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.46	6.09	2.69	14.1	67
Net Property, Plant And Equipment	1.18	0.782	8.64	7.23	9.55
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	45.1	36.6	33.5	43.9	204
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.3	12.4	16.5	18.1	103
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	35.8	21.8	26.5	25.2	194
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.29	14.8	7	18.7	10.4
Total Liabilities & Shareholders' Equity	45.1	36.6	33.5	43.9	204
Total Common Shares Outstanding