Troika Media Group Inc. (TRKA)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 11.16M | 18.33M | 24.9M | 28.4M | 32.67M | 32.67M | 42.4M | 5.98M | 9.75M | 12.07M | 1.43M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 788.08K | 675.73K | 702.75K | 702.75K | 2.61M | 2.12M | 1.45M | 629K | 628K | 626K | 534K |
Receivables | 13.58M | 15.2M | 25.14M | 10.8M | 37.61M | 33.01M | 32.46M | 1.24M | 1.98M | 1.33M | 3.25M |
Inventory | 447.29K | 447.29K | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.39M | 2.31M | 1.63M | 1.39M | 2.3M | 1.29M | 371K | 297K | 692K | 671K | 141K |
Total Current Assets | 28.58M | 36.28M | 51.67M | 40.59M | 72.58M | 66.97M | 75.23M | 7.52M | 12.42M | 14.06M | 4.82M |
Property-Plant & Equipment | 2.75M | 3.02M | 3.17M | 3.65M | 6.81M | 9.55M | 10.19M | 6.73M | 7.21M | 7.23M | 7.68M |
Goodwill & Intangibles | 54.03M | 106.2M | 108.24M | 110.28M | 123.48M | 125.66M | 133.76M | 21.63M | 21.8M | 21.97M | 19.93M |
Total Long-Term Assets | 57.57M | 109.9M | 112.11M | 114.63M | 132.9M | 137.33M | 145.39M | 28.99M | 29.63M | 29.83M | 28.14M |
Total Assets | 86.15M | 146.18M | 163.78M | 155.22M | 205.48M | 204.31M | 220.62M | 36.51M | 42.05M | 43.89M | 32.96M |
Account Payables | 17.85M | 25.48M | 20.98M | 14.27M | 25M | 15.3M | 10.49M | 1.67M | 2.13M | 2.36M | 2.77M |
Deferred Revenue | 6.72M | 9.32M | 9.16M | 6.21M | 9.13M | 11.32M | 21.06M | 5.83M | 6.87M | 5.97M | 6.65M |
Short-Term Debt | 4.27M | 3.27M | 3.2M | 3.15M | 3.08M | 4.37M | 5.41M | 3.33M | 3.36M | 3.62M | 3.92M |
Other Current Liabilities | 29.62M | 23.83M | 33.21M | 28.88M | 81.79M | 72.28M | 30.42M | 4.95M | 5.33M | 6.12M | 7.88M |
Total Current Liabilities | 58.45M | 61.89M | 66.56M | 52.51M | 119M | 103.27M | 67.38M | 15.77M | 17.7M | 18.07M | 21.22M |
Long-Term Debt | 69.59M | 70.41M | 71.22M | 72.03M | 72.84M | 74.58M | 76.34M | 5.76M | 6.21M | 6.38M | 9.08M |
Other Long-Term Liabilities | 8.34K | 13.43K | 212.6K | 212.43K | 226.95K | 16.07M | 51.87M | 366K | 535K | 703K | 201K |
Total Long-Term Liabilities | 69.6M | 70.43M | 71.43M | 72.24M | 73.07M | 90.65M | 128.21M | 6.13M | 6.75M | 7.08M | 9.28M |
Total Liabilities | 128.06M | 132.32M | 137.99M | 124.74M | 192.07M | 193.91M | 195.58M | 21.89M | 24.44M | 25.15M | 30.5M |
Total Debt | 73.86M | 73.68M | 74.42M | 75.17M | 75.92M | 78.95M | 81.75M | 9.09M | 9.57M | 10M | 13M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 16.68K | 16.68K | 413.08K | 139.3K | 45.82K | 43.66K | 64K | 44K | 44K | 40K | 15K |
Retained Earnings | -311.05M | -255.5M | -243.24M | -235.34M | -224.31M | -225.58M | -207.53M | -193.14M | -189.03M | -186.89M | -180.12M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -955.44K | -350K | -386K | -387K | -418K | -376K |
Shareholders Equity | -41.91M | 13.87M | 25.8M | 30.48M | 13.41M | 10.39M | 25.04M | 14.61M | 17.61M | 18.74M | 2.46M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |