TROOPS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q