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TROIKA MEDIA GROUP INC (TRKA) Stock Balance Sheet

NASDAQ:TRKA - Nasdaq - US89689F4046 - Common Stock - Currency: USD

0.133  -0.09 (-40.89%)

After market: 0.109 -0.02 (-18.05%)

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 MRQ
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash
TRKA Cash ChartTRKA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
TRKA Cash Equivalents ChartTRKA Cash Equivalents over time chart
18.30M32.70M12.10M1.70M1.60M
Receivables
TRKA Receivables ChartTRKA Receivables over time chart
15.20M33.00M1.30M800.00K3.70M
Other Current Assets
TRKA Other Current Assets ChartTRKA Other Current Assets over time chart
2.70M1.30M700.00K100.00K800.00K
Total Current Assets
TRKA Total Current Assets ChartTRKA Total Current Assets over time chart
36.30M67.00M14.10M2.70M6.10M
 
Non-Current Assets
PPE Net
TRKA PPE Net ChartTRKA PPE Net over time chart
3.00M9.60M7.20M8.60M800.00K
Goodwill
TRKA Goodwill ChartTRKA Goodwill over time chart
45.50M55.30M19.40M17.40M19.30M
Intangibles
TRKA Intangibles ChartTRKA Intangibles over time chart
60.70M70.30M2.60M4.20M10.10M
Other Non-Current Assets
TRKA Other Non-Current Assets ChartTRKA Other Non-Current Assets over time chart
700.00K2.10M600.00K600.00K300.00K
Total Non-Current Assets
TRKA Total Non-Current Assets ChartTRKA Total Non-Current Assets over time chart
109.90M137.30M29.80M30.80M30.50M
 
TOTAL ASSETS
TRKA TOTAL ASSETS ChartTRKA TOTAL ASSETS over time chart
146.20M204.30M43.90M33.50M36.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRKA Short Term Debt ChartTRKA Short Term Debt over time chart
100.00K100.00K100.00K1.40M0.00
Current Portion Of LT Debt.
TRKA Current Portion Of LT Debt. ChartTRKA Current Portion Of LT Debt. over time chart
1.60M1.60M200.00K1.30M200.00K
Accrued Expenses
TRKA Accrued Expenses ChartTRKA Accrued Expenses over time chart
15.10M31.30M3.30M2.30MN/A
Accounts Payable
TRKA Accounts Payable ChartTRKA Accounts Payable over time chart
25.50M15.30M8.40M8.10M8.40M
Other Current Liabilities
TRKA Other Current Liabilities ChartTRKA Other Current Liabilities over time chart
19.60M54.90M6.10M3.30M3.80M
Total Current Liabilities
TRKA Total Current Liabilities ChartTRKA Total Current Liabilities over time chart
61.90M103.30M18.10M16.50M12.40M
 
Non-Current Liabilities
Long Term Debt
TRKA Long Term Debt ChartTRKA Long Term Debt over time chart
64.00M81.60M500.00K2.80M2.30M
Other Non-Current Liabilities
TRKA Other Non-Current Liabilities ChartTRKA Other Non-Current Liabilities over time chart
6.40M9.10M6.50M7.20M7.10M
Total Non-Current Liabilities
TRKA Total Non-Current Liabilities ChartTRKA Total Non-Current Liabilities over time chart
70.40M90.60M7.10M10.00M9.40M
 
TOTAL LIABILITIES
TRKA TOTAL LIABILITIES ChartTRKA TOTAL LIABILITIES over time chart
132.30M193.90M25.20M26.50M21.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRKA Retained Earnings ChartTRKA Retained Earnings over time chart
-255.50M-225.60M-186.90M-170.90M-156.40M
Additional Paid In Capital
TRKA Additional Paid In Capital ChartTRKA Additional Paid In Capital over time chart
269.40M236.90M204.80M176.30M168.00M
Minority Interest
TRKA Minority Interest ChartTRKA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TRKA Common Shares ChartTRKA Common Shares over time chart
0.000.001.30M1.40M3.20M
Other Shareholders' Equity
TRKA Other Shareholders' Equity ChartTRKA Other Shareholders' Equity over time chart
N/A-1.00M-400.00K300.00K100.00K
Shares Outstanding
TRKA Shares Outstanding ChartTRKA Shares Outstanding over time chart
16.70M2.60M1.60M1.50M1.50M
Tangible Book Value per Share
TRKA Tangible Book Value per Share ChartTRKA Tangible Book Value per Share over time chart
-5.53-44.31-2.06-9.80-10.53
Total Shareholders' Equity
TRKA Total Shareholders' Equity ChartTRKA Total Shareholders' Equity over time chart
13.90M10.40M18.70M7.00M14.80M
 
TOTAL LIABILITIES AND EQUITY
TRKA TOTAL LIABILITIES AND EQUITY ChartTRKA TOTAL LIABILITIES AND EQUITY over time chart
146.20M204.30M43.90M33.50M36.60M
 
Statistics
Debt/Equity
TRKA Debt/Equity ChartTRKA Debt/Equity over time chart
4.617.860.030.600.16
Current Ratio
TRKA Current Ratio ChartTRKA Current Ratio over time chart
0.590.650.780.160.49
Return On Assets (ROA)
TRKA Return On Assets (ROA) ChartTRKA Return On Assets (ROA) over time chart
-20.38%-18.94%-36.45%-42.99%-18.85%
Return On Equity (ROE)
TRKA Return On Equity (ROE) ChartTRKA Return On Equity (ROE) over time chart
-214.39%-372.12%-85.56%-205.71%-46.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

TRKA Balance Sheet - Short Vs Long Term ChartTRKA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M