TROOPS Inc. (TROO)

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0.80

-0.04 (-4.76%)

At close: Mar 25, 2025, 3:59 PM

0.78

-2.66%

Pre-market: Mar 26, 2025, 08:16 AM EDT

TROOPS Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Cash & Equivalents	3.11M	2.95M	3.48M	3.03M	5.16M	14.34M	4.26M	29K	345K	92K	13.5M	11.55M	534.5K	23.49M	30.27K	100.31K	101.67K
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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	9.04M	13.06M	6.59M	29.09M	12.43M	n/a	31.87M	85.69M	n/a	n/a	n/a	n/a	n/a	33.84M	33.8M	n/a
Other Long-Term Assets	12.48M	-49.11M	-51.08M	-57.89M	29.09M	n/a	n/a	31.87M	n/a	n/a	n/a	-261K	n/a	n/a	n/a	n/a	183.25K
Receivables	7.3M	8.46M	2.55M	22.5M	12K	12K	n/a	119K	587K	92.29M	49.87M	59.35M	77.71M	56.46M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	779K	n/a	n/a	n/a	26K	1K	7.02M	5.72M	1.86M	17.29M	n/a	n/a	n/a
Other Current Assets	256K	116K	165K	109K	41.23M	62.2M	1.47M	2K	223K	157K	34.13M	28.76M	4.88M	23.36M	95.69K	108.33K	183.25K
Total Current Assets	10.67M	11.54M	6.21M	25.65M	47.23M	76.55M	5.71M	6.61M	1.18M	92.54M	104.51M	105.39M	84.98M	127.15M	125.96K	208.64K	101.67K
Property-Plant & Equipment	46.78M	48.68M	50.63M	52.34M	57.98M	58.32M	511K	5K	8K	14K	223K	261K	217.59K	16.89M	n/a	n/a	n/a
Goodwill & Intangibles	414K	427K	446K	5.55M	6.28M	43.38M	92.23M	61.79M	n/a	n/a	n/a	n/a	n/a	8.59M	n/a	n/a	n/a
Total Long-Term Assets	59.67M	58.15M	64.14M	64.48M	93.35M	114.29M	92.75M	93.67M	85.7M	14K	223K	261K	217.59K	25.48M	33.84M	33.8M	183.25K
Total Assets	70.34M	69.69M	70.35M	90.13M	140.58M	190.84M	98.45M	100.27M	86.88M	92.55M	104.73M	105.65M	85.2M	152.62M	33.96M	34.01M	284.92K
Account Payables	n/a	n/a	n/a	n/a	1K	n/a	235K	222K	46K	606K	2.05M	12.04M	4.61M	31.96M	n/a	n/a	n/a
Deferred Revenue	n/a	88K	n/a	n/a	1K	1K	113K	n/a	421K	198K	999K	1.16M	153.44K	3.28M	n/a	n/a	n/a
Short-Term Debt	4K	116K	77K	5.6M	222K	3.76M	2.53M	342K	2.17M	100K	6.73M	6.44M	209K	46.14M	n/a	n/a	281.66K
Other Current Liabilities	4.21M	1.57M	1.61M	1.19M	5.58M	6.02M	609K	465K	169K	359K	2.01M	391K	697.02K	4.63M	76.28K	31.78K	n/a
Total Current Liabilities	4.72M	2.19M	2.19M	7.45M	6.49M	10.04M	3.39M	7.27M	9.05M	7.36M	16.93M	27.31M	11.22M	88.46M	76.28K	31.78K	281.66K
Long-Term Debt	n/a	4K	87K	6.2M	6.4M	360K	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 Liabilities	n/a	n/a	n/a	n/a	7.06M	286K	11.25M	n/a	n/a	n/a	n/a	18K	92.97K	3.53M	10.9M	10.9M	n/a
Total Long-Term Liabilities	5.04M	5.3M	5.63M	12.06M	13.46M	12.63M	11.25M	6.32M	2.64M	904K	21K	18K	92.97K	3.53M	10.9M	10.9M	281.66K
Total Liabilities	9.77M	7.48M	7.82M	19.5M	19.95M	22.67M	14.64M	13.59M	9.05M	7.36M	16.95M	27.33M	11.31M	91.99M	10.98M	10.94M	281.66K
Total Debt	4K	120K	164K	11.79M	10.96M	4.12M	2.53M	342K	2.17M	100K	6.73M	6.44M	208.96K	46.14M	n/a	n/a	281.66K
Common Stock	406K	406K	406K	405K	320K	302K	65K	38K	18K	18K	18K	17K	17.26K	17.43K	5.3K	5.3K	1.15K
Retained Earnings	-75.6M	-73.88M	-73.53M	-65.12M	2.32M	21.13M	40.92M	52.14M	57.18M	59.6M	61.08M	53.04M	49.18M	29.05M	127.09K	214.77K	-21.74K
Comprehensive Income	3K	3K	8K	-5K	-10K	-9K	-7.33M	-7.7M	-5.27M	-11K	1.64M	426K	83.76K	7.38M	n/a	n/a	n/a
Shareholders Equity	60.58M	62.2M	62.52M	70.63M	120.43M	138.07M	83.81M	86.68M	77.84M	85.2M	87.79M	78.31M	73.89M	60.63M	22.98M	23.07M	3.26K
Total Investments	12.48M	9.04M	13.06M	6.59M	29.09M	12.43M	n/a	31.87M	85.69M	n/a	n/a	n/a	n/a	n/a	33.84M	33.8M	n/a