TRKAQ — Troika Media Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Troika Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	6 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-KT
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.59	1.71	12.1	32.7	28.4
Net Total Accounts Receivable
Net Total Receivables	3.68	0.841	1.33	33	10.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.09	2.69	14.1	67	40.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.782	8.64	7.23	9.55	3.65
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	36.6	33.5	43.9	204	155
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	12.4	16.5	18.1	103	52.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21.8	26.5	25.2	194	125
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.8	7	18.7	10.4	30.5
Total Liabilities & Shareholders' Equity	36.6	33.5	43.9	204	155
Total Common Shares Outstanding