TROOPS, Inc. (TROO)
NASDAQ: TROO · Real-Time Price · USD
1.940
-0.020 (-1.02%)
Jul 27, 2026, 1:26 PM EDT - Market open
TROOPS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.02 | 5.17 | 3.11 | 2.95 | 3.48 |
Cash & Short-Term Investments | 4.02 | 5.17 | 3.11 | 2.95 | 3.48 |
Cash Growth | -22.31% | 66.17% | 5.53% | -15.23% | 14.93% |
Accounts Receivable | 0.46 | 1.14 | 0 | - | 0.01 |
Other Receivables | 10.8 | 13.25 | 7.56 | 8.59 | 2.72 |
Total Trade Receivables | 11.26 | 14.38 | 7.56 | 8.59 | 2.73 |
Total Current Assets | 15.28 | 19.55 | 10.67 | 11.54 | 6.21 |
Net Property, Plant & Equipment | 29.41 | 44.94 | 46.78 | 48.68 | 50.63 |
Other Intangible Assets | 1.24 | 1.37 | 0.03 | 0.04 | 0.06 |
Goodwill | 12.35 | 12.35 | 0.39 | 0.39 | 0.39 |
Long-Term Investments | 8.99 | - | - | - | - |
Other Long-Term Assets | 1.8 | 0.98 | 12.48 | 9.04 | 13.06 |
Total Assets | 69.07 | 79.19 | 70.35 | 69.69 | 70.35 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.23 | 1.63 | - | - | - |
Short-Term Debt | - | 1.54 | 1.92 | 0.09 | 0.04 |
Current Portion of Leases | 0 | 0.02 | 0 | 0.02 | 0.04 |
Unearned Revenue | 0.01 | 0.09 | 0.01 | 0.09 | - |
Other Current Liabilities | 15.37 | 2.63 | 2.79 | 1.98 | 2.11 |
Total Current Liabilities | 16.6 | 5.92 | 4.72 | 2.19 | 2.19 |
Long-Term Debt | - | - | - | - | 0.09 |
Long-Term Leases | - | 0 | - | 0 | - |
Other Long-Term Liabilities | 3.44 | 5.02 | 5.04 | 5.29 | 5.55 |
Total Long-Term Liabilities | 3.44 | 5.02 | 5.04 | 5.3 | 5.63 |
Total Liabilities | 20.04 | 10.94 | 9.77 | 7.48 | 7.82 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.49 | 0.45 | 0.41 | 0.41 | 0.41 |
Additional Paid-in Capital | 165.46 | 156.82 | 135.77 | 135.67 | 135.64 |
Accumulated Other Comprehensive Income | -0.01 | -0.01 | 0 | 0 | 0.01 |
Retained Earnings | -116.92 | -89.01 | -75.6 | -73.88 | -73.53 |
Shareholders' Equity | 49.02 | 68.25 | 60.58 | 62.2 | 62.52 |
Total Liabilities & Equity | 69.07 | 79.19 | 70.35 | 69.69 | 70.35 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | 1.56 | 1.93 | 0.12 | 0.16 |
Net Cash (Debt) | 4.02 | 3.61 | 1.19 | 2.83 | 3.32 |
Net Cash Growth | 11.25% | 204.30% | -58.09% | -14.66% | - |
Net Cash Per Share | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 |
Book Value | 49.02 | 68.25 | 60.58 | 62.2 | 62.52 |
Book Value Per Share | 0.41 | 0.67 | 0.60 | 0.61 | 0.62 |
Tangible Book Value | 35.43 | 54.53 | 60.17 | 61.78 | 62.08 |
Tangible Book Value Per Share | 0.29 | 0.53 | 0.59 | 0.61 | 0.61 |