Ticketplus Ltd. (TP)

NYSEAMERICAN: TP · Real-Time Price · USD

8.64

-0.17 (-1.93%)

At close: Sep 2, 2026, 4:00 PM EDT

8.70

+0.06 (0.69%)

Pre-market: Sep 3, 2026, 5:54 AM EDT

Ticketplus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3.85	3.98	2	1.24
Cash & Short-Term Investments	3.85	3.98	2	1.24
Cash Growth	-50.54%	98.96%	61.76%	-
Accounts Receivable	3.86	9.22	1.68	1.13
Other Receivables	5.87	0.06	0.14	0.79
Receivables	9.73	9.28	1.83	1.92
Inventory	0.06	0.06	0.06	0.06
Other Current Assets	-	0.49	0.29	0.18
Total Current Assets	13.64	13.81	4.17	3.4
Property, Plant & Equipment	0.25	0.19	0.18	0.14
Other Intangible Assets	22.7	15.93	9.59	4.28
Long-Term Deferred Tax Assets	0.65	0.7	0.26	0.13
Other Long-Term Assets	-	-	-	-0
Total Assets	37.23	30.63	14.2	7.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	8.55	4.7	0.16	0.26
Accrued Expenses	0.13	0.28	0.2	0.24
Current Portion of Long-Term Debt	1.72	2.74	1.63	0.55
Current Income Taxes Payable	1.75	0.76	0.22	0.01
Current Unearned Revenue	-	3.48	0.54	1.48
Other Current Liabilities	0.2	0.03	0.05	0.02
Total Current Liabilities	12.38	12	2.81	2.58
Long-Term Debt	15.47	12.99	8.57	1.57
Other Long-Term Liabilities	-	-	-	1.6
Total Liabilities	27.85	24.99	11.38	5.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.04	0.04	0.15	0.17
Retained Earnings	6.2	2.24	3.03	2.2
Comprehensive Income & Other	3.15	3.37	-0.36	-0.17
Shareholders' Equity	9.38	5.65	2.82	2.21
Total Liabilities & Equity	37.23	30.63	14.2	7.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	17.23	15.73	10.2	2.12
Net Cash (Debt)	-13.38	-11.75	-8.2	-0.89
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.31	-1.15	-0.80	-0.09
Filing Date Shares Outstanding	10.19	10.19	10.19	10.19
Total Common Shares Outstanding	10.19	10.19	10.19	10.19
Working Capital	1.25	1.81	1.36	0.82
Book Value Per Share	0.92	0.55	0.28	0.22
Tangible Book Value	-13.31	-10.28	-6.77	-2.07
Tangible Book Value Per Share	-1.31	-1.01	-0.66	-0.20
Machinery	-	0.49	0.41	0.35

SEC Filings: 10-K · 10-Q