TROOPS, Inc. (TROO)

USD 1.91

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.34 Million 69.68 Million 70.34 Million 90.13 Million 140.57 Million 190.84 Million
Total Current Assets 10.67 Million 11.53 Million 6.2 Million 25.65 Million 47.22 Million 76.54 Million
Cash And Short Term Investments 3.11 Million 2.95 Million 3.48 Million 3.02 Million 5.16 Million 14.34 Million
Cash and Cash Equivalents 3.11 Million 2.95 Million 3.48 Million 3.02 Million 5.16 Million 14.34 Million
Short Term Investments - - - - - -
Net Receivables 7.3 Million 8.46 Million 2.55 Million 22.49 Million 35.29 Million 31.09 Million
Inventory -7.29 Million - - - 779 Thousand -
Other Current Assets 7.55 Million 128 Thousand 175 Thousand 125 Thousand 5.99 Million 31.11 Million
Total Non-Current Assets 59.67 Million 58.14 Million 64.13 Million 64.48 Million 93.35 Million 114.29 Million
Net PPE 46.77 Million 48.68 Million 50.62 Million 52.34 Million 57.97 Million 58.31 Million
Good Will And Intangible Assets 414 Thousand 427 Thousand 446 Thousand 5.55 Million 6.28 Million 43.38 Million
Good Will 385 Thousand 385 Thousand 385 Thousand 5.1 Million 3.9 Million 20.8 Million
Intangible Assets 29 Thousand 42 Thousand 61 Thousand 446 Thousand 2.37 Million 22.57 Million
Long-Term Investments 12.48 Million 9.03 Million 13.06 Million 6.58 Million 29.08 Million 12.42 Million
Tax Assets -12.48 Million -9.03 Million -13.06 Million -6.58 Million -29.08 Million 161 Thousand
Other Non Current Assets 12.48 Million -49.1 Million -51.07 Million -57.89 Million 29.08 Million -
Other Assets - - - - - -
Total Liabilities 9.76 Million 7.48 Million 7.82 Million 19.5 Million 19.95 Million 22.66 Million
Total Current Liabilities 4.72 Million 2.18 Million 2.19 Million 7.44 Million 6.49 Million 10.03 Million
Account Payables 1.91 Million - - - 1000.00 1.99 Million
Tax Payables 513 Thousand 721 Thousand 504 Thousand 657 Thousand 693 Thousand 206 Thousand
Short Term Debt 4000.00 116 Thousand 77 Thousand 5.59 Million 4.52 Million 3.75 Million
Deferred Revenue 5000.00 88 Thousand - - 1000.00 1000.00
Other Current Liabilities 2.8 Million 1.98 Million 2.11 Million 1.85 Million 1.96 Million 4.28 Million
Total Non Current Liabilities 5.04 Million 5.29 Million 5.63 Million 12.05 Million 13.45 Million 12.63 Million
Long-Term Debt - 4000.00 87 Thousand 6.19 Million 6.42 Million 360 Thousand
Deferred Revenue Non Current - -5.29 Million 87 Thousand 6.15 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 5.29 Million -87 Thousand -6.15 Million 253 Thousand 286 Thousand
Other Liabilities - - - - - -
Total Equity 60.57 Million 62.2 Million 62.52 Million 70.62 Million 120.62 Million 168.17 Million
Stock Holders Equity 60.57 Million 62.2 Million 62.52 Million 70.62 Million 120.43 Million 138.06 Million
Common Stock 406 Thousand 406 Thousand 406 Thousand 405 Thousand 320 Thousand 302 Thousand
Retained Earnings -75.59 Million -73.87 Million -73.53 Million -65.12 Million 2.31 Million 21.12 Million
Accumulated other comprehensive income 3000.00 3000.00 8000.00 -5000.00 -10 Thousand -9000.00
Common Stock Equity 60.57 Million 62.2 Million 62.52 Million 70.62 Million 120.43 Million 138.06 Million
Capital Lease Obligation 4000.00 26 Thousand 39 Thousand 199 Thousand 97 Thousand -
Total Investments 12.48 Million 9.03 Million 13.06 Million 6.58 Million 29.08 Million 12.42 Million
Total Debt 4000.00 120 Thousand 164 Thousand 11.79 Million 10.95 Million 4.11 Million
Net Debt -3.1 Million -2.83 Million -3.31 Million 8.76 Million 5.79 Million -10.22 Million

Balance Sheet Charts