TROOPS, Inc. (TROO)
NASDAQ: TROO · Real-Time Price · USD
0.5750
+0.0001 (0.02%)
At close: May 19, 2025, 4:00 PM
0.5900
+0.0150 (2.61%)
After-hours: May 19, 2025, 6:39 PM EDT
TROOPS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.17 | 3.11 | 2.95 | 3.48 | 3.03 | Upgrade
|
| Cash & Short-Term Investments | 5.17 | 3.11 | 2.95 | 3.48 | 3.03 | Upgrade
|
| Cash Growth | 66.17% | 5.53% | -15.23% | 14.93% | -40.93% | Upgrade
|
| Accounts Receivable | 1.14 | 0 | - | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.39 | 0.1 | 0.08 | 0.1 | 0.39 | Upgrade
|
| Receivables | 14.14 | 7.3 | 8.46 | 2.55 | 22.5 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.24 | 0.12 | 0.17 | 0.11 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 19.55 | 10.67 | 11.54 | 6.21 | 25.65 | Upgrade
|
| Property, Plant & Equipment | 44.94 | 46.78 | 48.68 | 50.63 | 52.34 | Upgrade
|
| Goodwill | 12.35 | 0.39 | 0.39 | 0.39 | 5.11 | Upgrade
|
| Other Intangible Assets | 1.37 | 0.03 | 0.04 | 0.06 | 0.45 | Upgrade
|
| Other Long-Term Assets | - | - | 4.87 | 4.87 | 4.97 | Upgrade
|
| Total Assets | 79.19 | 70.35 | 69.69 | 70.35 | 90.13 | Upgrade
|
| Accounts Payable | 1.63 | - | - | - | - | Upgrade
|
| Accrued Expenses | 0.77 | 0.29 | 0.36 | 0.27 | 0.29 | Upgrade
|
| Short-Term Debt | 1.54 | 1.92 | - | - | 5.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.09 | 0.04 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.02 | 0 | 0.02 | 0.04 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.77 | 0.51 | 0.72 | 0.5 | 0.66 | Upgrade
|
| Current Unearned Revenue | 0.44 | 0.2 | 0.22 | 0.2 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.74 | 1.79 | 0.78 | 1.14 | 0.71 | Upgrade
|
| Total Current Liabilities | 5.92 | 4.72 | 2.19 | 2.19 | 7.45 | Upgrade
|
| Long-Term Debt | - | - | - | 0.09 | 6.16 | Upgrade
|
| Long-Term Leases | 0 | - | 0 | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.02 | 5.04 | 5.29 | 5.55 | 5.86 | Upgrade
|
| Total Liabilities | 10.94 | 9.77 | 7.48 | 7.82 | 19.5 | Upgrade
|
| Common Stock | 0.45 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Additional Paid-In Capital | 156.82 | 135.77 | 135.67 | 135.64 | 135.35 | Upgrade
|
| Retained Earnings | -89.01 | -75.6 | -73.88 | -73.53 | -65.12 | Upgrade
|
| Comprehensive Income & Other | -0.01 | 0 | 0 | 0.01 | -0.01 | Upgrade
|
| Total Common Equity | 68.25 | 60.58 | 62.2 | 62.52 | 70.63 | Upgrade
|
| Shareholders' Equity | 68.25 | 60.58 | 62.2 | 62.52 | 70.63 | Upgrade
|
| Total Liabilities & Equity | 79.19 | 70.35 | 69.69 | 70.35 | 90.13 | Upgrade
|
| Total Debt | 1.56 | 1.93 | 0.12 | 0.16 | 11.79 | Upgrade
|
| Net Cash (Debt) | 3.61 | 1.19 | 2.83 | 3.32 | -8.77 | Upgrade
|
| Net Cash Growth | 204.30% | -58.09% | -14.66% | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.03 | 0.03 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 112.51 | 101.6 | 101.6 | 101.6 | 101.6 | Upgrade
|
| Total Common Shares Outstanding | 112.51 | 101.6 | 101.6 | 101.6 | 101.16 | Upgrade
|
| Working Capital | 13.64 | 5.95 | 9.35 | 4.02 | 18.2 | Upgrade
|
| Book Value Per Share | 0.61 | 0.60 | 0.61 | 0.62 | 0.70 | Upgrade
|
| Tangible Book Value | 54.53 | 60.17 | 61.78 | 62.08 | 65.07 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.59 | 0.61 | 0.61 | 0.64 | Upgrade
|
| Land | 59.24 | 59.19 | 59.07 | 58.93 | 58.65 | Upgrade
|
| Machinery | 0.68 | 0.49 | 0.39 | 0.28 | 0.15 | Upgrade
|
| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.