TROOPS Inc.
1.74
0.00 (0.00%)
At close: Jan 15, 2025, 1:34 PM
1.65
-5.02%
After-hours Jan 15, 2025, 03:29 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 29.00K 345.00K 92.00K 13.50M 11.55M 534.50K 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 33.80M 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 -261.00K n/a n/a n/a n/a 183.25K
Receivables 7.30M 8.46M 2.55M 22.50M 12.00K 12.00K n/a 119.00K 587.00K 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 779.00K n/a n/a n/a 26.00K 1K 7.02M 5.72M 1.86M 17.29M n/a n/a n/a
Other Current Assets 256.00K 116.00K 165.00K 109.00K 41.23M 62.20M 1.47M 2.00K 223.00K 157.00K 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 511.00K 5.00K 8.00K 14.00K 223.00K 261.00K 217.59K 16.89M n/a n/a n/a
Goodwill & Intangibles 414.00K 427.00K 446.00K 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 85.70M 14.00K 223.00K 261.00K 217.59K 25.48M 33.84M 33.80M 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 85.20M 152.62M 33.96M 34.01M 284.92K
Account Payables n/a n/a n/a n/a 1K n/a 235.00K 222.00K 46.00K 606.00K 2.05M 12.04M 4.61M 31.96M n/a n/a n/a
Deferred Revenue n/a 88.00K n/a n/a 1K 1K 113.00K n/a 421.00K 198.00K 999.00K 1.16M 153.44K 3.28M n/a n/a n/a
Short-Term Debt 4.00K 116.00K 77.00K 5.60M 222.00K 3.76M 2.53M 342.00K 2.17M 100.00K 6.73M 6.44M 209.00K 46.14M n/a n/a 281.66K
Other Current Liabilities 4.21M 1.57M 1.61M 1.19M 5.58M 6.02M 609.00K 465.00K 169.00K 359.00K 2.01M 391.00K 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 4.00K 87.00K 6.20M 6.40M 360.00K 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 286.00K 11.25M n/a n/a n/a n/a 18.00K 92.97K 3.53M 10.90M 10.90M n/a
Total Long-Term Liabilities 5.04M 5.30M 5.63M 12.06M 13.46M 12.63M 11.25M 6.32M 2.64M 904.00K 21.00K 18.00K 92.97K 3.53M 10.90M 10.90M 281.66K
Total Liabilities 9.77M 7.48M 7.82M 19.50M 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 4.00K 120.00K 164.00K 11.79M 10.96M 4.12M 2.53M 342.00K 2.17M 100.00K 6.73M 6.44M 208.96K 46.14M n/a n/a 281.66K
Common Stock 406.00K 406.00K 406.00K 405.00K 320.00K 302.00K 65.00K 38.00K 18.00K 18.00K 18.00K 17.00K 17.26K 17.43K 5.30K 5.30K 1.15K
Retained Earnings -75.60M -73.88M -73.53M -65.12M 2.32M 21.13M 40.92M 52.14M 57.18M 59.60M 61.08M 53.04M 49.18M 29.05M 127.09K 214.77K -21.74K
Comprehensive Income 3.00K 3.00K 8.00K -5.00K -10.00K -9.00K -7.33M -7.70M -5.27M -11.00K 1.64M 426.00K 83.76K 7.38M n/a n/a n/a
Shareholders Equity 60.58M 62.20M 62.52M 70.63M 120.43M 138.07M 83.81M 86.68M 77.84M 85.20M 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 33.80M n/a

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