Troika Media Group Inc. (TRKA)

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0.13

-0.10 (-42.22%)

At close: Dec 15, 2023, 9:00 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	Q4 2020	Q2 2020
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	Dec 31, 2020	Jun 30, 2020
Cash & Equivalents	11.16M	18.33M	24.9M	28.4M	32.67M	32.67M	42.4M	5.98M	9.75M	12.07M	1.43M	1.07M	1.71M
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	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	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	540K	615K
Receivables	13.58M	15.2M	25.14M	10.8M	37.61M	33.01M	32.46M	1.24M	1.98M	1.33M	3.25M	2.6M	841K
Inventory	447.29K	447.29K	1.00	n/a	n/a	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	207K	144K
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	3.88M	2.69M
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	8.07M	8.64M
Goodwill & Intangibles	54.03M	106.2M	108.24M	110.28M	123.48M	125.66M	133.76M	21.63M	21.8M	21.97M	19.93M	20.47M	21.55M
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	29.09M	30.81M
Total Assets	86.15M	146.18M	163.78M	155.22M	205.48M	204.31M	220.62M	36.51M	42.05M	43.89M	32.96M	32.97M	33.5M
Account Payables	17.85M	25.48M	20.98M	14.27M	25M	15.3M	10.49M	1.67M	2.13M	2.36M	2.77M	3.37M	3.58M
Deferred Revenue	6.72M	9.32M	9.16M	6.21M	9.13M	11.32M	21.06M	5.83M	6.87M	5.97M	6.65M	5.19M	3.33M
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	3.67M	4.99M
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	6.58M	9.12M
Total Current Liabilities	58.45M	61.89M	66.56M	52.51M	119M	103.27M	67.38M	15.77M	17.7M	18.07M	21.22M	18.81M	16.45M
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	9.39M	9.83M
Other Long-Term Liabilities	8.34K	13.43K	212.6K	212.43K	226.95K	16.07M	51.87M	366K	535K	703K	201K	107K	212K
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	9.6M	10.04M
Total Liabilities	128.06M	132.32M	137.99M	124.74M	192.07M	193.91M	195.58M	21.89M	24.44M	25.15M	30.5M	28.41M	26.5M
Total Debt	73.86M	73.68M	74.42M	75.17M	75.92M	78.95M	81.75M	9.09M	9.57M	10M	13M	13.06M	14.82M
Common Stock	16.68K	16.68K	413.08K	139.3K	45.82K	43.66K	64K	44K	44K	40K	15K	18K	16K
Retained Earnings	-311.05M	-255.5M	-243.24M	-235.34M	-224.31M	-225.58M	-207.53M	-193.14M	-189.03M	-186.89M	-180.12M	-175.44M	-170.89M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-955.44K	-350K	-386K	-387K	-418K	-376K	-246K	253K
Shareholders Equity	-41.91M	13.87M	25.8M	30.48M	13.41M	10.39M	25.04M	14.61M	17.61M	18.74M	2.46M	4.56M	7M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a