TROOPS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	5.23	5.17	3.11	2.95	3.48	3.03
Cash & Short-Term Investments	5.23	5.17	3.11	2.95	3.48	3.03
Cash Growth	247.87%	66.17%	5.53%	-15.23%	14.93%	-40.93%
Accounts Receivable	1.15	1.14	0	-	0.01	0.01
Other Receivables	16.41	13.25	7.56	8.59	2.72	22.61
Total Trade Receivables	17.56	14.38	7.56	8.59	2.73	22.62
Total Current Assets	22.79	19.55	10.67	11.54	6.21	25.65
Net Property, Plant & Equipment	43.92	44.94	46.78	48.68	50.63	52.34
Other Intangible Assets	1.32	1.37	0.03	0.04	0.06	0.45
Goodwill	12.35	12.35	0.39	0.39	0.39	5.11
Other Long-Term Assets	8.01	0.98	12.48	9.04	13.06	6.59
Total Assets	88.39	79.19	70.35	69.69	70.35	90.13
Accounts Payable	1.48	1.63	-	-	-	-
Short-Term Debt	-	1.54	1.92	0.09	0.04	5.44
Current Portion of Leases	0.02	0.02	0	0.02	0.04	0.16
Unearned Revenue	0.09	0.09	0.01	0.09	-	-
Other Current Liabilities	2	2.63	2.79	1.98	2.11	1.85
Total Current Liabilities	3.59	5.92	4.72	2.19	2.19	7.45
Long-Term Debt	-	-	-	-	0.09	6.16
Long-Term Leases	-	0	-	0	-	0.04
Other Long-Term Liabilities	4.88	5.02	5.04	5.29	5.55	5.86
Total Long-Term Liabilities	4.88	5.02	5.04	5.3	5.63	12.06
Total Liabilities	8.46	10.94	9.77	7.48	7.82	19.5
Common Stock	0.51	0.45	0.41	0.41	0.41	0.41
Additional Paid-in Capital	169.4	156.82	135.77	135.67	135.64	135.35
Accumulated Other Comprehensive Income	-0.01	-0.01	0	0	0.01	-0.01
Retained Earnings	-89.98	-89.01	-75.6	-73.88	-73.53	-65.12
Total Common Shareholders' Equity	79.93	68.25	60.58	62.2	62.52	70.63
Shareholders' Equity	79.93	68.25	60.58	62.2	62.52	70.63
Total Liabilities & Equity	88.39	79.19	70.35	69.69	70.35	90.13
Total Debt	0.02	1.56	1.93	0.12	0.16	11.79
Net Cash (Debt)	5.22	3.61	1.19	2.83	3.32	-8.76
Net Cash Growth	44.55%	204.30%	-58.09%	-14.66%	-	-
Net Cash Per Share	0.05	0.04	0.01	0.03	0.03	-0.09
Book Value	79.93	68.25	60.58	62.2	62.52	70.63
Book Value Per Share	0.73	0.67	0.60	0.61	0.62	0.72
Tangible Book Value	66.26	54.53	60.17	61.78	62.08	65.07
Tangible Book Value Per Share	0.61	0.53	0.59	0.61	0.61	0.66

Updated Oct 17, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q