TROOPS, Inc. (TROO) Balance Sheet Annual - Discounting Cash Flows
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TROO
TROOPS, Inc.
TROO (NASDAQ)
  • Financials

  • TROOPS, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31
Report Filing: 2025-04-30 2024-04-29 2023-05-01 2022-05-10 2021-07-07 2020-06-15 2019-05-14 2018-05-14 2017-05-15 2016-05-16 2015-05-15 2014-04-22 2013-04-19 2012-08-30 2011-04-29 2010-01-22 2009-03-27 2007-12-31
Total Current Assets 19.55 10.67 11.54 6.21 25.65 47.23 76.55 5.71 6.61 1.18 92.54 104.5 105.4 84.98 127.1 0.126 0.209 0.102
Cash and Short Term Investments 5.17 3.11 2.95 3.48 3.03 5.16 14.34 4.26 0.029 0.345 0.092 13.5 11.55 0.535 23.49 0.03 0.1 0.102
Cash & Equivalents 5.17 3.11 2.95 3.48 3.03 5.16 14.34 4.26 0.029 0.345 0.092 13.5 11.55 0.535 23.49 0.03 0.1 0.102
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 14.13 7.3 8.46 2.55 22.5 35.24 31.09 0.676 0.119 0.587 92.29 49.87 59.35 77.71 56.46 0 0 0
Inventory 0 0 0 0 0 0.779 0 0 0 0.026 0.001 7.02 5.72 1.86 17.29 0 0 0
Other Current Assets 0.246 0.256 0.128 0.175 0.125 6.04 31.12 0.769 6.46 0.223 0.157 34.13 28.76 4.88 29.9 0.096 0.108 0
Total Assets 79.19 70.34 69.69 70.35 90.13 140.6 190.8 98.45 100.3 86.88 92.55 104.7 105.6 85.2 152.6 33.96 34.01 0.285
Total Non-Current Assets 59.63 59.67 58.15 64.14 64.48 93.35 114.3 92.75 93.67 85.7 0.014 0.223 0.261 0.218 25.48 33.84 33.8 0.183
Property, Plant and Equipment 44.94 46.78 48.68 50.63 52.34 57.98 58.32 0.511 0.005 0.008 0.014 0.223 0.261 0.218 16.89 0 0 0
Goodwill and Intangible Assets 13.71 0.414 0.427 0.446 5.55 6.28 43.38 92.23 61.79 0 0 0 0 0 8.59 0 0 0
Goodwill 12.35 0.385 0.385 0.385 5.11 3.91 20.8 49.98 36.5 0 0 0 0 0 0 0 0 0
Intangible Assets 1.37 0.029 0.042 0.061 0.446 2.38 22.58 42.26 25.29 0 0 0 0 0 8.59 0 0 0
Long Term Investments 0.977 12.48 9.04 13.06 6.59 29.09 12.43 0 31.87 85.69 0 0 0 0 0 33.84 33.8 0
Deferred Tax Assets 0 0 -9.04 -13.06 -6.59 -29.09 0.161 0 -31.87 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 9.04 13.06 6.59 29.09 0 0 31.87 0 0 0 0 0 0 0 0 0.183
Total Current Liabilities 5.92 4.72 2.19 2.19 7.45 6.49 10.04 3.39 7.27 9.05 7.36 16.93 27.31 11.22 88.46 0.076 0.032 0.282
Accounts Payable 1.63 0 8.46 2.55 0 0.001 0 0.235 0.222 0.046 0.606 2.05 12.04 4.61 31.96 0 0 0
Notes Payable/Short Term Debt 0.022 0.008 0.116 0.077 5.6 0.222 3.76 2.53 0.342 2.17 0.1 6.73 6.44 0.209 46.14 0 0 0.282
Tax Payables 0.769 0.513 0.721 0.504 0.657 0.693 0.206 0.015 6.24 6.24 6.29 6.13 7.29 5.55 2.45 0 0 0
Deferred Revenue 0.446 0 0.088 0 0 0.001 0.001 0.113 0 0.421 0.198 0.999 1.16 0.153 3.28 0 0 0
Other Current Liabilities 3.05 4.2 -7.2 -0.944 1.19 5.58 6.07 0.496 0.465 0.169 0.161 1.01 0.391 0.697 4.63 0.076 0.032 0
Total Liabilities 10.94 9.77 7.48 7.82 19.5 19.95 22.67 14.64 13.59 9.05 7.36 16.95 27.33 11.31 91.99 10.98 10.94 0.282
Total Non-Current Liabilities 5.02 5.04 5.3 5.63 12.06 13.46 12.63 11.25 6.32 2.64 0.904 0.021 0.018 0.093 3.53 10.9 10.9 0.282
Total Long Term Debt 0.004 0 0.004 0.087 6.2 6.43 0.36 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 5.01 5.04 5.29 5.54 5.86 6.78 11.99 10.57 6.32 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 -5.29 -5.54 -5.86 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.026 0.004 0.026 0.039 0.199 0.029 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -0.026 -0.004 5.27 5.51 5.66 0.224 0.286 0.68 0 2.64 0.904 0.021 0.018 0.093 3.53 10.9 10.9 0.282
Total Equity 68.25 60.58 62.2 62.52 70.63 120.6 168.2 83.81 86.68 77.84 85.2 87.79 78.31 73.89 60.63 22.98 23.07 0.003
Non-Controlling Interest 0 0 0 0 0 0.196 30.11 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 68.25 60.58 62.2 62.52 70.63 120.4 138.1 83.81 86.68 77.84 85.2 87.79 78.31 73.89 60.63 22.98 23.07 0.003
Retained Earnings -89.01 -75.6 -73.88 -73.53 -65.12 2.32 21.13 40.92 52.14 57.18 59.6 61.08 53.04 49.18 29.05 0.127 0.215 -0.022
Accumulated Other Earnings -0.005 0.003 0.003 0.008 -0.005 -0.01 -0.009 -7.33 -7.7 -5.27 -0.011 1.64 0.426 0.084 7.38 0 0 0
Common Stock 0.45 0.406 0.406 0.406 0.405 0.32 0.302 0.065 0.038 0.018 0.018 0.018 0.017 0.017 0.017 0.005 0.005 0.001
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 156.8 135.8 135.7 135.6 135.3 116.9 116.6 50.16 42.2 25.9 25.59 25.05 24.83 24.56 24.18 22.85 22.85 0.024
Total Liabilities & Total Equity 79.19 70.34 69.69 70.35 90.13 140.6 190.8 98.45 100.3 86.88 92.55 104.7 105.6 85.2 152.6 33.96 34.01 0.285
Total Liabilities & Shareholders' Equity 79.19 70.34 69.69 70.35 90.13 140.6 190.8 98.45 100.3 86.88 92.55 104.7 105.6 85.2 152.6 33.96 34.01 0.285
Total Investments 0.977 12.48 9.04 13.06 6.59 29.09 12.43 0 31.87 85.69 0 0 0 0 0 33.84 33.8 0
Total Debt 0.026 0.004 0.12 0.164 11.79 10.96 4.12 2.53 0.342 2.17 0.1 6.73 6.44 0.209 46.14 0 0 0.282
Net Debt -5.15 -3.11 -2.83 -3.32 8.76 5.79 -10.22 -1.74 0.313 1.82 0.008 -6.76 -5.11 -0.326 22.65 -0.03 -0.1 0.18

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