TROOPS, Inc. (TROO)

NASDAQ: TROO · Real-Time Price · USD

2.240

+0.080 (3.70%)

At close: Sep 4, 2026, 4:00 PM EDT

2.210

-0.030 (-1.34%)

After-hours: Sep 4, 2026, 7:30 PM EDT

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	0.94	0.39	0.1	0.08	0.1
Receivables	7.29	14.14	7.3	8.46	2.55
Prepaid Expenses	0.63	0.23	0.24	0.12	0.17
Other Current Assets	3.34	0.02	0.02	0.01	0.01
Total Current Assets	15.28	19.55	10.67	11.54	6.21
Property, Plant & Equipment	29.41	44.94	46.78	48.68	50.63
Long-Term Investments	8.99	-	-	-	-
Goodwill	12.35	12.35	0.39	0.39	0.39
Other Intangible Assets	1.24	1.37	0.03	0.04	0.06
Other Long-Term Assets	-	-	-	4.87	4.87
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	-	-	-
Accrued Expenses	13.78	0.77	0.29	0.36	0.27
Short-Term Debt	-	1.54	1.92	-	-
Current Portion of Long-Term Debt	-	-	-	0.09	0.04
Current Portion of Leases	0	0.02	0	0.02	0.04
Current Income Taxes Payable	0.39	0.77	0.51	0.72	0.5
Current Unearned Revenue	0.73	0.44	0.2	0.22	0.2
Other Current Liabilities	0.48	0.74	1.79	0.78	1.14
Total Current Liabilities	16.6	5.92	4.72	2.19	2.19
Long-Term Debt	-	-	-	-	0.09
Long-Term Leases	-	0	-	0	-
Long-Term Deferred Tax Liabilities	3.44	5.02	5.04	5.29	5.55
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
Retained Earnings	-116.92	-89.01	-75.6	-73.88	-73.53
Comprehensive Income & Other	-0.01	-0.01	0	0	0.01
Total Common Equity	49.02	68.25	60.58	62.2	62.52
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)	4.01	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
Filing Date Shares Outstanding	122.16	112.51	101.6	101.6	101.6
Total Common Shares Outstanding	122.16	112.51	101.6	101.6	101.6
Working Capital	-1.33	13.64	5.95	9.35	4.02
Book Value Per Share	0.40	0.61	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	0.48	0.59	0.61	0.61
Land	59.31	59.24	59.19	59.07	58.93
Machinery	0.46	0.68	0.49	0.39	0.28
Leasehold Improvements	0.07	0.02	0.02	0.02	0.02

SEC Filings: 10-K · 10-Q