Triller Group Inc.

NASDAQ: ILLR · Real-Time Price · USD
0.41
-0.09 (-18.02%)
At close: Aug 11, 2025, 3:59 PM

Triller Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.84M 3.75M 31.04M
Short-Term Investments
5K n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
571K 1.34M 5.74M
Receivables
3.12M 2.92M 4.09M
Inventory
n/a n/a n/a
Other Current Assets
n/a n/a 13.25M
Total Current Assets
6.25M 7.38M 50.06M
Property-Plant & Equipment
451K 4.44M n/a
Goodwill & Intangibles
260.99M 368.42M 310.29M
Total Long-Term Assets
264.18M 374.2M 316.03M
Total Assets
270.43M 381.59M 366.08M
Account Payables
77.93M 55.38M 19.53M
Deferred Revenue
3.89M 6.16M n/a
Short-Term Debt
177.38M 80.02M 1.57M
Other Current Liabilities
15.87M 25.75M 33.68M
Total Current Liabilities
360.65M 187.45M 54.77M
Long-Term Debt
4.48M 28.41M 10.06M
Other Long-Term Liabilities
41.74M 63.29M 242.47M
Total Long-Term Liabilities
46.24M 108.98M 252.52M
Total Liabilities
406.89M 296.44M 307.3M
Total Debt
182.12M 113.02M 11.63M
Common Stock
n/a n/a 898.7M
Retained Earnings
-1.55B -1.26B -855.87M
Comprehensive Income
95K 271K 231K
Shareholders Equity
8.1M n/a 58.79M
Total Investments
5K n/a n/a