(TROO)

NASDAQ: TROO · Real-Time Price · USD

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

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 11, 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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	May 8, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.5M	1.5M	3.11M	3.11M	3.16M	3.16M	2.95M	2.95M	2.53M	2.53M	3.48M	3.48M	10.3M	10.3M	3.03M	3.03M	3.99M	3.99M	5.16M	5.13M	8.4M	8.4M	14.34M	14.34M	5.61M	5.61M	4.26M	4.24M	101K	101K	29K	29K	215K	215K
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	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	n/a	n/a	n/a	n/a	n/a	9.04M	n/a	13.48M	n/a	13.06M	n/a	5M	n/a	6.59M	n/a	7.29M	n/a	29.09M	n/a	848K	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	10.6M	10.6M	12.48M	12.48M	11.1M	11.1M	-49.11M	9.04M	-50.29M	13.48M	n/a	13.06M	n/a	5M	n/a	6.59M	n/a	13.41M	n/a	34.36M	n/a	936K	12.43M	12.59M	n/a	n/a	n/a	37.21M	n/a	n/a	31.87M	31.87M	33.33M	33.33M
Receivables	648K	648K	2K	2K	n/a	n/a	8.46M	n/a	40K	40K	2.55M	8K	6.08M	27K	22.5M	8K	n/a	n/a	12K	12K	n/a	n/a	12K	12K	185K	185K	n/a	n/a	36K	9K	119K	119K	4.69M	4.51M
Inventory	n/a	n/a	n/a	n/a	-8.07M	n/a	n/a	n/a	-150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-904K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	9K	9K
Other Current Assets	11.22M	11.22M	7.31M	7.31M	n/a	8.07M	n/a	8.47M	n/a	4.07M	n/a	2.56M	n/a	6.1M	n/a	22.5M	n/a	24.61M	41.18M	41.18M	80.32M	80.32M	61.83M	61.83M	n/a	9.64M	1.47M	1.47M	n/a	50K	n/a	6.46M	n/a	221K
Total Current Assets	13.37M	13.37M	10.67M	10.67M	11.23M	11.23M	11.54M	11.54M	6.63M	6.63M	6.21M	6.21M	16.53M	16.53M	25.65M	25.65M	28.6M	28.6M	47.23M	46.37M	88.72M	88.72M	76.55M	76.55M	15.43M	15.43M	5.71M	5.71M	160K	160K	6.61M	6.61M	4.96M	4.96M
Property-Plant & Equipment	45.82M	45.82M	46.78M	46.78M	47.82M	47.82M	48.68M	48.68M	49.85M	49.85M	50.63M	50.63M	51.35M	51.35M	52.34M	52.34M	57.11M	57.11M	57.98M	55.09M	59.78M	59.78M	58.32M	58.32M	50.16M	50.16M	511K	511K	3K	3K	5K	5K	6K	6K
Goodwill & Intangibles	13.8M	13.8M	414K	414K	416K	416K	427K	427K	436K	436K	446K	446K	5.39M	5.39M	5.55M	5.55M	65.14M	65.14M	6.28M	3.91M	46.39M	46.39M	43.38M	43.38M	90.6M	90.6M	92.23M	55.02M	100.63M	100.63M	61.79M	61.79M	62.63M	62.63M
Total Long-Term Assets	70.22M	70.22M	59.67M	59.67M	59.33M	59.33M	58.15M	58.15M	63.77M	63.77M	64.14M	64.14M	61.75M	61.75M	64.48M	64.48M	135.66M	135.66M	93.35M	93.35M	107.1M	107.1M	114.29M	114.29M	140.76M	140.76M	92.75M	92.75M	100.63M	100.63M	93.67M	93.67M	95.97M	95.97M
Total Assets	83.59M	83.59M	70.34M	70.34M	70.56M	70.56M	69.69M	69.69M	70.4M	70.4M	70.35M	70.35M	78.28M	78.28M	90.13M	90.13M	164.26M	164.26M	140.58M	139.72M	195.82M	195.82M	190.84M	190.84M	156.19M	156.19M	98.45M	98.45M	100.79M	100.79M	100.27M	100.27M	100.92M	100.92M
Account Payables	1.2M	1.2M	n/a	n/a	1K	1K	n/a	n/a	3K	3K	n/a	n/a	66K	66K	n/a	n/a	n/a	n/a	1K	1K	n/a	n/a	n/a	n/a	88K	88K	235K	235K	227K	227K	222K	222K	4.26M	4.26M
Deferred Revenue	n/a	n/a	5K	n/a	n/a	n/a	88K	n/a	4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	183K	n/a	1K	n/a	228K	n/a	1K	n/a	493K	n/a	113K	n/a	50K	n/a	n/a	n/a	199K	n/a
Short-Term Debt	2.31M	2.31M	n/a	1.92M	1.38M	1.38M	94K	94K	1.34M	1.34M	38K	38K	38K	38K	5.44M	5.44M	11.56M	11.56M	222K	222K	46K	5.43M	3.76M	3.76M	114K	7.41M	2.53M	2.53M	348K	348K	342K	342K	335K	335K
Other Current Liabilities	2.28M	2.28M	n/a	2.5M	2.84M	2.84M	616K	1.71M	1.52M	2.07M	5K	1.84M	2.31M	2.31M	251K	1.56M	820K	1.17M	6.09M	6.09M	14.19M	9.34M	6.01M	6.12M	7.79M	508K	591K	481K	395K	395K	6.51M	6.51M	6.81M	7.01M
Total Current Liabilities	5.81M	5.81M	4.72M	4.72M	4.23M	4.23M	2.19M	2.19M	3.54M	3.54M	2.19M	2.19M	2.75M	2.75M	7.45M	7.45M	12.8M	12.8M	6.49M	6.49M	14.77M	14.77M	10.04M	10.04M	8.01M	8.01M	3.39M	3.39M	970K	970K	7.27M	7.27M	11.7M	11.7M
Long-Term Debt	13.4M	13.4M	n/a	n/a	n/a	n/a	n/a	n/a	53K	53K	87K	87K	87K	87K	6.16M	6.16M	6.37M	6.37M	6.4M	6.4M	145K	145K	360K	360K	360K	360K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.15M	5.15M	n/a	n/a	n/a	n/a	n/a	5.29M	n/a	5.42M	n/a	5.54M	n/a	5.71M	n/a	5.86M	282K	8.6M	7.03M	7.06M	331K	12.27M	286K	12.27M	519K	10.68M	11.25M	n/a	449K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	18.57M	18.57M	5.04M	n/a	5.17M	n/a	5.3M	5.3M	5.49M	5.49M	5.63M	5.63M	5.79M	5.79M	12.06M	12.06M	15M	15M	13.46M	13.46M	12.41M	12.41M	12.63M	12.63M	11.04M	11.04M	11.25M	n/a	11.42M	n/a	6.32M	n/a	6.53M	n/a
Total Liabilities	24.37M	24.37M	9.77M	4.72M	9.4M	4.23M	7.48M	7.48M	9.02M	9.02M	7.82M	7.82M	8.55M	8.55M	19.5M	19.5M	27.8M	27.8M	19.95M	19.95M	27.18M	27.18M	22.67M	22.67M	19.05M	19.05M	14.64M	3.39M	12.39M	970K	13.59M	7.27M	18.24M	11.7M
Total Debt	15.74M	15.74M	4K	1.92M	1.39M	1.38M	120K	98K	1.53M	1.41M	164K	125K	245K	125K	11.79M	11.63M	13.26M	17.96M	10.96M	6.62M	191K	5.58M	4.12M	4.12M	474K	7.77M	2.53M	2.53M	348K	348K	342K	342K	335K	335K
Common Stock	406K	406K	406K	406K	406K	406K	406K	406K	406K	406K	406K	406K	406K	406K	405K	405K	402K	402K	320K	320K	320K	320K	302K	302K	99K	99K	65K	65K	47K	47K	38K	38K	29K	29K
Retained Earnings	-76.95M	-76.95M	-75.6M	-75.6M	-74.92M	-74.92M	-73.88M	-73.88M	-74.71M	-74.71M	-73.53M	-73.53M	-66.31M	-66.31M	-65.12M	-65.12M	363K	363K	2.32M	2.32M	20.17M	20.17M	21.13M	21.13M	32.37M	32.37M	40.92M	40.92M	49.7M	49.7M	52.14M	52.14M	54.48M	54.48M
Comprehensive Income	-1K	-1K	3K	3K	1K	1K	3K	3K	3K	3K	8K	8K	-6K	-6K	-5K	-5K	-10K	-10K	-10K	-10K	-9K	-9K	-9K	-9K	91K	91K	-7.33M	-7.33M	-7.32M	-7.32M	-7.7M	-7.7M	-5.94M	-5.94M
Shareholders Equity	59.22M	59.22M	60.58M	60.58M	61.16M	61.16M	62.2M	62.2M	61.38M	61.38M	62.52M	62.52M	69.73M	69.73M	70.63M	70.63M	136.26M	136.26M	120.43M	119.57M	137.8M	137.8M	138.07M	138.07M	98.34M	98.34M	83.81M	83.81M	88.4M	88.4M	86.68M	86.68M	82.69M	82.69M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	9.04M	n/a	13.48M	n/a	13.06M	n/a	5M	n/a	6.59M	n/a	7.29M	n/a	29.09M	n/a	848K	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