TROOPS, Inc. (TROO)

TROOPS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.17	3.11	2.95	3.48	3.03
Cash & Short-Term Investments	5.17	3.11	2.95	3.48	3.03
Cash Growth	66.17%	5.53%	-15.23%	14.93%	-40.93%
Accounts Receivable	1.14	0	-	0.01	0.01
Other Receivables	0.39	0.1	0.08	0.1	0.39
Receivables	14.14	7.3	8.46	2.55	22.5
Prepaid Expenses	0.23	0.24	0.12	0.17	0.11
Other Current Assets	0.02	0.02	0.01	0.01	0.02
Total Current Assets	19.55	10.67	11.54	6.21	25.65
Property, Plant & Equipment	44.94	46.78	48.68	50.63	52.34
Goodwill	12.35	0.39	0.39	0.39	5.11
Other Intangible Assets	1.37	0.03	0.04	0.06	0.45
Other Long-Term Assets	-	-	4.87	4.87	4.97
Total Assets	79.19	70.35	69.69	70.35	90.13
Accounts Payable	1.63	-	-	-	-
Accrued Expenses	0.77	0.29	0.36	0.27	0.29
Short-Term Debt	1.54	1.92	-	-	5.19
Current Portion of Long-Term Debt	-	-	0.09	0.04	0.24
Current Portion of Leases	0.02	0	0.02	0.04	0.16
Current Income Taxes Payable	0.77	0.51	0.72	0.5	0.66
Current Unearned Revenue	0.44	0.2	0.22	0.2	0.2
Other Current Liabilities	0.74	1.79	0.78	1.14	0.71
Total Current Liabilities	5.92	4.72	2.19	2.19	7.45
Long-Term Debt	-	-	-	0.09	6.16
Long-Term Leases	0	-	0	-	0.04
Long-Term Deferred Tax Liabilities	5.02	5.04	5.29	5.55	5.86
Total Liabilities	10.94	9.77	7.48	7.82	19.5
Common Stock	0.45	0.41	0.41	0.41	0.41
Additional Paid-In Capital	156.82	135.77	135.67	135.64	135.35
Retained Earnings	-89.01	-75.6	-73.88	-73.53	-65.12
Comprehensive Income & Other	-0.01	0	0	0.01	-0.01
Total Common Equity	68.25	60.58	62.2	62.52	70.63
Shareholders' Equity	68.25	60.58	62.2	62.52	70.63
Total Liabilities & Equity	79.19	70.35	69.69	70.35	90.13
Total Debt	1.56	1.93	0.12	0.16	11.79
Net Cash (Debt)	3.61	1.19	2.83	3.32	-8.77
Net Cash Growth	204.30%	-58.09%	-14.66%	-	-
Net Cash Per Share	0.04	0.01	0.03	0.03	-0.09
Filing Date Shares Outstanding	112.51	101.6	101.6	101.6	101.6
Total Common Shares Outstanding	112.51	101.6	101.6	101.6	101.16
Working Capital	13.64	5.95	9.35	4.02	18.2
Book Value Per Share	0.61	0.60	0.61	0.62	0.70
Tangible Book Value	54.53	60.17	61.78	62.08	65.07
Tangible Book Value Per Share	0.48	0.59	0.61	0.61	0.64
Land	59.24	59.19	59.07	58.93	58.65
Machinery	0.68	0.49	0.39	0.28	0.15
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q