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Triller Group Inc. (ILLR)
NASDAQ: ILLR · Real-Time Price · USD
0.8701
+0.0680 (8.48%)
Aug 25, 2026, 2:59 PM EDT - Market open

Triller Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.072.293.071.863.7531.04
Short-Term Investments
1.431.421.860.710.02-
Cash & Short-Term Investments
3.53.714.932.573.7731.04
Cash Growth
--24.67%91.48%-31.76%-87.86%60.26%
Accounts Receivable
1.120.922.874.072.924.09
Other Receivables
---0.03--
Receivables
1.120.922.975.22.924.09
Prepaid Expenses
---1.030.691.68
Restricted Cash
9.510.3214.216.82-5.52
Other Current Assets
-0.282--7.73
Total Current Assets
14.1115.2324.0925.627.3850.06
Property, Plant & Equipment
---13.234.44-
Long-Term Investments
19.7720.2825.4625.73--
Goodwill
----231.5189.58
Other Intangible Assets
----136.93120.71
Other Long-Term Assets
---0.961.345.74
Total Assets
33.8835.5150.5866.59381.59366.08

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
224.4254.0653.7519.7555.3819.53
Accrued Expenses
-68.3542.1---
Short-Term Debt
160.99156.43127.556.81--
Current Portion of Long-Term Debt
----80.021.57
Current Portion of Leases
0.880.961.871.231.94-
Current Income Taxes Payable
0.120.11-0.33--
Current Unearned Revenue
----3.162.6
Other Current Liabilities
18.8481.2870.4819.7246.9531.08
Total Current Liabilities
405.25361.2295.7447.84187.4554.77
Long-Term Debt
----28.4110.06
Long-Term Leases
2.012.430.8110.652.65-
Long-Term Deferred Tax Liabilities
----14.6415.12
Other Long-Term Liabilities
----63.29227.35
Total Liabilities
407.25363.62296.5558.49296.44307.3

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.020.210.180.04982.42898.7
Additional Paid-In Capital
1,0651,050958.0274.1471.6815.72
Retained Earnings
-1,439-1,378-1,204-65.6-1,257-855.87
Comprehensive Income & Other
0.21-0.5-0.55-0.470.270.23
Total Common Equity
-373.39-328.13-245.998.1-203.0858.79
Minority Interest
----4.87-
Shareholders' Equity
-373.37-328.12-245.978.185.1558.79
Total Liabilities & Equity
33.8835.5150.5866.59381.59366.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
163.88159.82130.2218.68113.0211.63
Net Cash (Debt)
-160.38-156.11-125.3-16.11-109.2619.41
Net Cash Growth
-----9.05%
Net Cash Per Share
-8.28-8.64-19.90-5.10-5.321.12
Filing Date Shares Outstanding
20.4919.7519.73185.82178.54199.96
Total Common Shares Outstanding
20.4919.7313.81185.82178.54199.96
Working Capital
-391.14-345.97-271.65-22.22-180.07-4.72
Book Value Per Share
-18.23-16.63-17.810.04-1.140.29
Tangible Book Value
-373.39-328.13-245.998.1-571.5-251.5
Tangible Book Value Per Share
-18.23-16.63-17.810.04-3.20-1.26
Buildings
---1.89--
Machinery
-0.280.280.39--