TROOPS, Inc. (TROO)

TROOPS Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.11	3.11	2.95	3.48	3.03	5.13
Short-Term Investments	7.2	7.2	8.38	2.45	22.1	33.89
Cash & Cash Equivalents	10.31	10.31	11.33	5.93	25.12	39.01
Cash Growth	-9.02%	-9.02%	91.19%	-76.41%	-35.60%	-14.05%
Receivables	0	0	0	0.01	0.01	0.01
Other Current Assets	0.36	0.36	0.21	0.27	0.52	7.34
Total Current Assets	10.67	10.67	11.54	6.21	25.65	46.37
Property, Plant & Equipment	46.78	46.78	48.68	50.63	52.34	55.09
Long-Term Investments	12.48	12.48	9.04	13.06	6.59	7.29
Goodwill and Intangibles	0.41	0.41	0.43	0.45	5.55	3.91
Other Long-Term Assets	0	0	0	0	0	27.07
Total Long-Term Assets	59.68	59.68	58.15	64.14	64.48	93.35
Total Assets	70.35	70.35	69.69	70.35	90.13	139.72
Accounts Payable	0	0	0	0	0	0
Current Debt	0	0	0.12	0.08	5.6	0.2
Other Current Liabilities	4.72	4.72	2.07	2.11	1.85	6.29
Total Current Liabilities	4.72	4.72	2.19	2.19	7.45	6.49
Long-Term Debt	0	0	0	0.09	6.2	6.4
Other Long-Term Liabilities	5.04	5.04	5.29	5.55	5.86	7.06
Total Long-Term Liabilities	5.04	5.04	5.3	5.63	12.06	13.46
Total Liabilities	9.77	9.77	7.48	7.82	19.5	19.95
Total Debt	0	0	0.12	0.16	11.79	6.6
Debt Growth	-96.67%	-96.67%	-26.83%	-98.61%	78.64%	879.38%
Retained Earnings	-75.6	-75.6	-73.88	-73.53	-65.12	2.32
Comprehensive Income	0	0	0	0.01	-0.01	-0.01
Shareholders' Equity	60.58	60.58	62.2	62.52	70.63	119.57
Net Cash / Debt	10.3	10.3	11.21	5.76	13.33	32.41
Net Cash / Debt Growth	-8.08%	-8.08%	94.55%	-56.78%	-58.87%	-27.52%
Net Cash Per Share	0.10	0.10	0.11	0.06	0.14	0.41
Working Capital	5.95	5.95	9.35	4.02	18.2	39.87
Book Value Per Share	0.60	0.60	0.61	0.62	0.72	1.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).