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

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.173.112.953.483.03
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Cash & Short-Term Investments
5.173.112.953.483.03
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Cash Growth
66.17%5.53%-15.23%14.93%-40.93%
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Accounts Receivable
1.140-0.010.01
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Other Receivables
0.390.10.080.10.39
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Receivables
14.147.38.462.5522.5
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Prepaid Expenses
0.230.240.120.170.11
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Other Current Assets
0.020.020.010.010.02
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Total Current Assets
19.5510.6711.546.2125.65
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Property, Plant & Equipment
44.9446.7848.6850.6352.34
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Goodwill
12.350.390.390.395.11
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Other Intangible Assets
1.370.030.040.060.45
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Other Long-Term Assets
--4.874.874.97
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Total Assets
79.1970.3569.6970.3590.13
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Accounts Payable
1.63----
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Accrued Expenses
0.770.290.360.270.29
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Short-Term Debt
1.541.92--5.19
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Current Portion of Long-Term Debt
--0.090.040.24
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Current Portion of Leases
0.0200.020.040.16
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Current Income Taxes Payable
0.770.510.720.50.66
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Current Unearned Revenue
0.440.20.220.20.2
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Other Current Liabilities
0.741.790.781.140.71
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Total Current Liabilities
5.924.722.192.197.45
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Long-Term Debt
---0.096.16
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Long-Term Leases
0-0-0.04
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Long-Term Deferred Tax Liabilities
5.025.045.295.555.86
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Total Liabilities
10.949.777.487.8219.5
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Common Stock
0.450.410.410.410.41
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Additional Paid-In Capital
156.82135.77135.67135.64135.35
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Retained Earnings
-89.01-75.6-73.88-73.53-65.12
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Comprehensive Income & Other
-0.01000.01-0.01
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Total Common Equity
68.2560.5862.262.5270.63
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Shareholders' Equity
68.2560.5862.262.5270.63
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Total Liabilities & Equity
79.1970.3569.6970.3590.13
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Total Debt
1.561.930.120.1611.79
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Net Cash (Debt)
3.611.192.833.32-8.77
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Net Cash Growth
204.30%-58.09%-14.66%--
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Net Cash Per Share
0.040.010.030.03-0.09
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Filing Date Shares Outstanding
112.51101.6101.6101.6101.6
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Total Common Shares Outstanding
112.51101.6101.6101.6101.16
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Working Capital
13.645.959.354.0218.2
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Book Value Per Share
0.610.600.610.620.70
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Tangible Book Value
54.5360.1761.7862.0865.07
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Tangible Book Value Per Share
0.480.590.610.610.64
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Land
59.2459.1959.0758.9358.65
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Machinery
0.680.490.390.280.15
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Leasehold Improvements
0.020.020.020.020.02
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q