Troika Media Group Inc.

NASDAQ: TRKA · Real-Time Price · USD
0.13
-0.10 (-42.22%)
At close: Dec 15, 2023, 10:00 PM

Troika Media Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Jun 30, 2022
Cash & Equivalents
28.4M 32.67M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
-113.93M 2.12M
Receivables
10.8M 33.01M
Inventory
1.00 n/a
Other Current Assets
1.39M 1.29M
Total Current Assets
40.59M 66.97M
Property-Plant & Equipment
3.65M 9.55M
Goodwill & Intangibles
110.28M 125.66M
Total Long-Term Assets
113.93M 137.33M
Total Assets
155.22M 204.31M
Account Payables
14.27M 15.3M
Deferred Revenue
n/a 11.32M
Short-Term Debt
n/a 4.37M
Other Current Liabilities
38.24M 72.28M
Total Current Liabilities
52.51M 103.27M
Long-Term Debt
64.83M 74.58M
Other Long-Term Liabilities
-64.83M 16.07M
Total Long-Term Liabilities
64.83M 90.65M
Total Liabilities
124.74M 193.91M
Total Debt
n/a 78.95M
Book Value
n/a n/a
Book Value Per Share
n/a n/a
Common Stock
139.3K 43.66K
Retained Earnings
-235.34M -225.58M
Comprehensive Income
n/a -955.44K
Shareholders Equity
30.48M 10.39M
Total Investments
n/a n/a