Price Alert

TROOPS Inc. (TROO)

NASDAQ: TROO · Real-Time Price · USD

0.83

0.02 (2.00%)

At close: Aug 15, 2025, 3:57 PM

0.85

2.63%

After-hours: Aug 15, 2025, 07:39 PM EDT

TROOPS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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
Period Ending	Dec 31, 2024	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
Cash & Equivalents	5.17M	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
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
Long-Term Investments	n/a	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
Other Long-Term Assets	977K	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
Receivables	14.13M	648K	648K	2K	2K	n/a	n/a	8.46M	n/a	40K	40K	2.55M	8K	6.08M	27K
Inventory	n/a	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
Other Current Assets	n/a	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
Total Current Assets	19.55M	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
Property-Plant & Equipment	44.94M	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
Goodwill & Intangibles	13.71M	13.8M	13.8M	414K	414K	416K	416K	427K	427K	436K	436K	446K	446K	5.39M	5.39M
Total Long-Term Assets	59.63M	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
Total Assets	79.19M	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
Account Payables	1.63M	1.2M	1.2M	n/a	n/a	1K	1K	n/a	n/a	3K	3K	n/a	n/a	66K	66K
Deferred Revenue	446K	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
Short-Term Debt	n/a	2.31M	2.31M	n/a	1.92M	1.38M	1.38M	94K	94K	1.34M	1.34M	38K	38K	38K	38K
Other Current Liabilities	547K	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
Total Current Liabilities	5.92M	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
Long-Term Debt	n/a	13.4M	13.4M	n/a	n/a	n/a	n/a	n/a	n/a	53K	53K	87K	87K	87K	87K
Other Long-Term Liabilities	n/a	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
Total Long-Term Liabilities	5.02M	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
Total Liabilities	10.94M	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
Total Debt	26K	15.74M	15.74M	4K	1.92M	1.39M	1.38M	120K	98K	1.53M	1.41M	164K	125K	245K	125K
Common Stock	450K	406K	406K	406K	406K	406K	406K	406K	406K	406K	406K	406K	406K	406K	406K
Retained Earnings	-89.01M	-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
Comprehensive Income	-5K	-1K	-1K	3K	3K	1K	1K	3K	3K	3K	3K	8K	8K	-6K	-6K
Shareholders Equity	68.25M	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
Total Investments	n/a	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