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TRILLER GROUP INC (ILLR) Stock Balance Sheet

NASDAQ:ILLR - Nasdaq - US8959701017 - Common Stock - Currency: USD

1.01  0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ILLR Cash Equivalents ChartILLR Cash Equivalents over time chart
5.09M1.86M6.40M38.60M17.50M
Marketable Securities
ILLR Marketable Securities ChartILLR Marketable Securities over time chart
N/AN/AN/A0.001.10M
Receivables
ILLR Receivables ChartILLR Receivables over time chart
31.56M5.17M3.90M3.10M8.00M
Other Current Assets
ILLR Other Current Assets ChartILLR Other Current Assets over time chart
15.42M18.59M45.40M42.10M44.60M
Total Current Assets
ILLR Total Current Assets ChartILLR Total Current Assets over time chart
52.07M25.62M55.80M83.80M71.20M
 
Non-Current Assets
PPE Net
ILLR PPE Net ChartILLR PPE Net over time chart
11.83M13.23M7.40M1.70M1.70M
Investments And Advances
ILLR Investments And Advances ChartILLR Investments And Advances over time chart
30.50M25.72M37.00M33.30M88.60M
Other Non-Current Assets
ILLR Other Non-Current Assets ChartILLR Other Non-Current Assets over time chart
975.50K961.30KN/AN/AN/A
Total Non-Current Assets
ILLR Total Non-Current Assets ChartILLR Total Non-Current Assets over time chart
44.35M40.97M45.40M38.70M105.70M
 
TOTAL ASSETS
ILLR TOTAL ASSETS ChartILLR TOTAL ASSETS over time chart
96.42M66.59M101.20M122.50M176.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ILLR Short Term Debt ChartILLR Short Term Debt over time chart
38.58M6.80M4.50M0.00100.00K
Accrued Expenses
ILLR Accrued Expenses ChartILLR Accrued Expenses over time chart
1.30M1.23MN/AN/AN/A
Accounts Payable
ILLR Accounts Payable ChartILLR Accounts Payable over time chart
16.08M19.75M20.30M3.90M3.40M
Other Current Liabilities
ILLR Other Current Liabilities ChartILLR Other Current Liabilities over time chart
36.61M20.05M72.30M57.50M53.30M
Total Current Liabilities
ILLR Total Current Liabilities ChartILLR Total Current Liabilities over time chart
92.56M47.84M97.00M61.40M56.80M
 
Non-Current Liabilities
Long Term Debt
ILLR Long Term Debt ChartILLR Long Term Debt over time chart
0.000.000.000.00125.50M
Deferred Taxes/Income
ILLR Deferred Taxes/Income ChartILLR Deferred Taxes/Income over time chart
N/AN/A0.00N/AN/A
Other Non-Current Liabilities
ILLR Other Non-Current Liabilities ChartILLR Other Non-Current Liabilities over time chart
9.72M10.65M0.00N/AN/A
Total Non-Current Liabilities
ILLR Total Non-Current Liabilities ChartILLR Total Non-Current Liabilities over time chart
9.72M10.65M100.00K0.00125.50M
 
TOTAL LIABILITIES
ILLR TOTAL LIABILITIES ChartILLR TOTAL LIABILITIES over time chart
102.28M58.49M97.10M61.40M182.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ILLR Retained Earnings ChartILLR Retained Earnings over time chart
-94.45M-65.60M-39.40M52.10M-44.30M
Additional Paid In Capital
ILLR Additional Paid In Capital ChartILLR Additional Paid In Capital over time chart
91.00M74.10M43.90M38.80M38.80M
Common Shares
ILLR Common Shares ChartILLR Common Shares over time chart
47.30K73.50K100.00K0.000.00
Other Shareholders' Equity
ILLR Other Shareholders' Equity ChartILLR Other Shareholders' Equity over time chart
-2.45M-473.10K-400.00K-29.70M200.00K
Shares Outstanding
ILLR Shares Outstanding ChartILLR Shares Outstanding over time chart
47.32M33.24M58.40M58.40M58.40M
Tangible Book Value per Share
ILLR Tangible Book Value per Share ChartILLR Tangible Book Value per Share over time chart
-0.120.240.071.05-0.09
Total Shareholders' Equity
ILLR Total Shareholders' Equity ChartILLR Total Shareholders' Equity over time chart
-5.86M8.10M4.20M61.10M-5.40M
 
TOTAL LIABILITIES AND EQUITY
ILLR TOTAL LIABILITIES AND EQUITY ChartILLR TOTAL LIABILITIES AND EQUITY over time chart
96.42M66.59M101.20M122.50M176.90M
 
Statistics
Debt/Equity
ILLR Debt/Equity ChartILLR Debt/Equity over time chart
N/AN/AN/AN/A-23.26
Current Ratio
ILLR Current Ratio ChartILLR Current Ratio over time chart
0.560.540.581.361.25
Return On Assets (ROA)
ILLR Return On Assets (ROA) ChartILLR Return On Assets (ROA) over time chart
-44.05%-73.90%-43.99%78.74%-9.12%
Return On Equity (ROE)
ILLR Return On Equity (ROE) ChartILLR Return On Equity (ROE) over time chart
N/A-607.27%-1060.00%157.87%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ILLR Balance Sheet - Short Vs Long Term ChartILLR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M