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 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Cash & Equivalents
15.62M 821K 1.84M 967K 1.72M
Short-Term Investments
n/a n/a 5K n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
-12.26M 585K 2.73M 1.11M 1.21M
Receivables
38.19M 3.52M 3.12M 3.91M 3.91M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
-53.81M 1.45M n/a 1.75M 1.31M
Total Current Assets
n/a 5.8M 6.25M 6.63M 6.94M
Property-Plant & Equipment
12.26M 34K 451K 315K 3.6M
Goodwill & Intangibles
n/a 178.97M 260.99M 351.23M 357.93M
Total Long-Term Assets
n/a 181.71M 264.18M 352.66M 362.73M
Total Assets
91.33M 187.51M 270.43M 359.29M 369.67M
Account Payables
n/a 83.21M 77.93M 65M 65.46M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
39.75M 139.22M 177.38M 125.49M 102.49M
Other Current Liabilities
-39.75M 53.93M 45.19M 51.22M 52.43M
Total Current Liabilities
n/a 276.54M 360.65M 241.79M 222.37M
Long-Term Debt
n/a 19.83M 4.48M 46.16M 41.81M
Other Long-Term Liabilities
-10M 51.83M 41.74M 90.17M 67.27M
Total Long-Term Liabilities
n/a 71.68M 46.24M 136.58M 110.73M
Total Liabilities
97.35M 348.22M 406.89M 378.37M 333.1M
Total Debt
49.75M 159.25M 182.12M 171.98M 147.94M
Common Stock
81.81K n/a 1.05B 1.01B 992.12M
Retained Earnings
-85.03M -1.6B -1.55B -1.39B -1.32B
Comprehensive Income
-314.48K -276.51K -468.23K -469.35K -484.91K
Shareholders Equity
-6.02M 2.74M -148.11M -24.43M 30.22M
Total Investments
n/a n/a 5K n/a n/a