TROOPS Inc. (TROO)

0.52

-0.00 (-0.02%)

At close: Apr 28, 2025, 3:57 PM

0.53

2.92%

After-hours: Apr 28, 2025, 06:22 PM EDT

TROOPS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.11M	2.95M	3.48M	3.03M	5.16M	14.34M	4.26M	29K
Short-Term Investments	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
Other Long-Term Assets	12.48M	-49.11M	-51.08M	-57.89M	29.09M	n/a	n/a	31.87M
Receivables	7.3M	8.46M	2.55M	22.5M	12K	12K	n/a	119K
Inventory	n/a	n/a	n/a	n/a	779K	n/a	n/a	n/a
Other Current Assets	15K	n/a	n/a	n/a	41.18M	61.83M	1.47M	n/a
Total Current Assets	10.67M	11.54M	6.21M	25.65M	47.23M	76.55M	5.71M	6.61M
Property-Plant & Equipment	46.78M	48.68M	50.63M	52.34M	57.98M	58.32M	511K	5K
Goodwill & Intangibles	414K	427K	446K	5.55M	6.28M	43.38M	92.23M	61.79M
Total Long-Term Assets	59.67M	58.15M	64.14M	64.48M	93.35M	114.29M	92.75M	93.67M
Total Assets	70.34M	69.69M	70.35M	90.13M	140.58M	190.84M	98.45M	100.27M
Account Payables	n/a	n/a	n/a	n/a	1K	n/a	235K	222K
Deferred Revenue	n/a	88K	n/a	n/a	1K	1K	113K	n/a
Short-Term Debt	n/a	94K	38K	5.44M	222K	3.76M	2.53M	342K
Other Current Liabilities	3.91M	616K	5K	251K	6.09M	6.01M	593K	6.51M
Total Current Liabilities	4.72M	2.19M	2.19M	7.45M	6.49M	10.04M	3.39M	7.27M
Long-Term Debt	n/a	n/a	87K	6.16M	6.4M	360K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	7.06M	286K	11.25M	n/a
Total Long-Term Liabilities	5.04M	5.3M	5.63M	12.06M	13.46M	12.63M	11.25M	6.32M
Total Liabilities	9.77M	7.48M	7.82M	19.5M	19.95M	22.67M	14.64M	13.59M
Total Debt	4K	120K	164K	11.79M	10.96M	4.12M	2.53M	342K
Common Stock	406K	406K	406K	405K	320K	302K	65K	38K
Retained Earnings	-75.6M	-73.88M	-73.53M	-65.12M	2.32M	21.13M	40.92M	52.14M
Comprehensive Income	3K	3K	8K	-5K	-10K	-9K	-7.33M	-7.7M
Shareholders Equity	60.58M	62.2M	62.52M	70.63M	120.43M	138.07M	83.81M	86.68M
Total Investments	12.48M	9.04M	13.06M	6.59M	29.09M	12.43M	n/a	31.87M