Ticketplus Ltd. (TP)

Ticketplus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	17.01	3.98	2	1.24
Cash & Short-Term Investments	17.01	3.98	2	1.24
Cash Growth	-	98.96%	61.76%	-
Accounts Receivable	9.7	9.22	1.68	1.13
Other Receivables	0.66	0.06	0.14	0.79
Receivables	10.35	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	27.43	13.81	4.17	3.4
Property, Plant & Equipment	0.29	0.19	0.18	0.14
Other Intangible Assets	23.79	15.93	9.59	4.28
Long-Term Deferred Tax Assets	0.27	0.7	0.26	0.13
Other Long-Term Assets	-	-	-	-0
Total Assets	51.78	30.63	14.2	7.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	7.72	4.7	0.16	0.26
Accrued Expenses	0.18	0.28	0.2	0.24
Current Portion of Long-Term Debt	3.69	2.74	1.63	0.55
Current Income Taxes Payable	2.24	0.76	0.22	0.01
Current Unearned Revenue	-	3.48	0.54	1.48
Other Current Liabilities	0	0.03	0.05	0.02
Total Current Liabilities	13.83	12	2.81	2.58
Long-Term Debt	11.79	12.99	8.57	1.57
Other Long-Term Liabilities	-	-	-	1.6
Total Liabilities	25.62	24.99	11.38	5.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	16	0.04	0.15	0.17
Retained Earnings	7.84	2.24	3.03	2.2
Comprehensive Income & Other	2.32	3.37	-0.36	-0.17
Shareholders' Equity	26.16	5.65	2.82	2.21
Total Liabilities & Equity	51.78	30.63	14.2	7.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	15.48	15.73	10.2	2.12
Net Cash (Debt)	1.53	-11.75	-8.2	-0.89
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.14	-1.15	-0.80	-0.09
Filing Date Shares Outstanding	12.78	10.19	10.19	10.19
Total Common Shares Outstanding	12.78	10.19	10.19	10.19
Working Capital	13.6	1.81	1.36	0.82
Book Value Per Share	2.05	0.55	0.28	0.22
Tangible Book Value	2.37	-10.28	-6.77	-2.07
Tangible Book Value Per Share	0.19	-1.01	-0.66	-0.20
Machinery	-	0.49	0.41	0.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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