TREMOR INTERNATIONAL LTD-ADR (TRMR) Stock Balance Sheet

NASDAQ:TRMR • US89484T1043

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5.02 USD
+0.05 (+1.01%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TRMR Cash ChartTRMR Cash over time chart
199.08M217.50M367.72M97.46M79.05M
Cash Equivalents
TRMR Cash Equivalents ChartTRMR Cash Equivalents over time chart
N/AN/AN/A97.46M79.05M
Receivables
TRMR Receivables ChartTRMR Receivables over time chart
200.51M244.00M171.17M159.13M102.97M
Other Current Assets
TRMR Other Current Assets ChartTRMR Other Current Assets over time chart
N/A14.43M13.11M14.05M7.20M
Total Current Assets
TRMR Total Current Assets ChartTRMR Total Current Assets over time chart
399.58M461.50M552.00M270.65M189.22M
 
Non-Current Assets
PPE Net
TRMR PPE Net ChartTRMR PPE Net over time chart
53.24M53.00M17.42M21.95M24.14M
Investments And Advances
TRMR Investments And Advances ChartTRMR Investments And Advances over time chart
25.00M25.00MN/AN/AN/A
Goodwill
TRMR Goodwill ChartTRMR Goodwill over time chart
N/A245.74M156.71M152.86M133.70M
Intangibles
TRMR Intangibles ChartTRMR Intangibles over time chart
371.00M398.10M51.51M71.64M76.58M
Other Non-Current Assets
TRMR Other Non-Current Assets ChartTRMR Other Non-Current Assets over time chart
18.61M18.57M25.10M17.91M18.94M
Total Non-Current Assets
TRMR Total Non-Current Assets ChartTRMR Total Non-Current Assets over time chart
467.85M494.66M250.74M264.36M253.36M
 
TOTAL ASSETS
TRMR TOTAL ASSETS ChartTRMR TOTAL ASSETS over time chart
867.43M956.16M802.74M535.01M442.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRMR Short Term Debt ChartTRMR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TRMR Current Portion Of LT Debt. ChartTRMR Current Portion Of LT Debt. over time chart
11.08M14.10M7.12M9.05M9.64M
Accrued Expenses
TRMR Accrued Expenses ChartTRMR Accrued Expenses over time chart
N/A26.04M16.41M13.85M9.11M
Accounts Payable
TRMR Accounts Payable ChartTRMR Accounts Payable over time chart
152.75M212.69M161.81M125.86M70.43M
Other Current Liabilities
TRMR Other Current Liabilities ChartTRMR Other Current Liabilities over time chart
31.01M53.77M35.33M36.43M19.91M
Total Current Liabilities
TRMR Total Current Liabilities ChartTRMR Total Current Liabilities over time chart
194.84M280.57M220.67M185.19M109.09M
 
Non-Current Liabilities
Long Term Debt
TRMR Long Term Debt ChartTRMR Long Term Debt over time chart
124.68M113.78M7.88M12.16M14.63M
Deferred Taxes/Income
TRMR Deferred Taxes/Income ChartTRMR Deferred Taxes/Income over time chart
685.00K1.16M1.40M319.00K17.69M
Other Non-Current Liabilities
TRMR Other Non-Current Liabilities ChartTRMR Other Non-Current Liabilities over time chart
9.84M9.04M426.00K8.32M556.00K
Total Non-Current Liabilities
TRMR Total Non-Current Liabilities ChartTRMR Total Non-Current Liabilities over time chart
135.20M123.98M9.70M20.80M32.88M
 
TOTAL LIABILITIES
TRMR TOTAL LIABILITIES ChartTRMR TOTAL LIABILITIES over time chart
330.05M404.55M230.36M205.99M141.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRMR Retained Earnings ChartTRMR Retained Earnings over time chart
131.78M156.50M133.76M60.47M494.00K
Additional Paid In Capital
TRMR Additional Paid In Capital ChartTRMR Additional Paid In Capital over time chart
409.74M400.51M437.48M264.83M240.99M
Common Shares
TRMR Common Shares ChartTRMR Common Shares over time chart
413.00K413.00K442.00K380.00K351.00K
Other Shareholders' Equity
TRMR Other Shareholders' Equity ChartTRMR Other Shareholders' Equity over time chart
-4.55M-5.80M698.00K3.33M58.78M
Shares Outstanding
TRMR Shares Outstanding ChartTRMR Shares Outstanding over time chart
87.08M87.77M93.86M81.35M75.46M
Tangible Book Value per Share
TRMR Tangible Book Value per Share ChartTRMR Tangible Book Value per Share over time chart
1.161.062.360.780.73
Total Shareholders' Equity
TRMR Total Shareholders' Equity ChartTRMR Total Shareholders' Equity over time chart
537.38M551.62M572.38M329.01M300.61M
 
TOTAL LIABILITIES AND EQUITY
TRMR TOTAL LIABILITIES AND EQUITY ChartTRMR TOTAL LIABILITIES AND EQUITY over time chart
867.43M956.16M802.74M535.01M442.57M
 
Statistics
Debt/Equity
TRMR Debt/Equity ChartTRMR Debt/Equity over time chart
0.230.210.010.040.05
Current Ratio
TRMR Current Ratio ChartTRMR Current Ratio over time chart
2.051.642.501.461.73
Return On Assets (ROA)
TRMR Return On Assets (ROA) ChartTRMR Return On Assets (ROA) over time chart
-2.38%2.38%9.12%0.40%1.41%
Return On Equity (ROE)
TRMR Return On Equity (ROE) ChartTRMR Return On Equity (ROE) over time chart
-3.84%4.12%12.79%0.65%2.07%
Return On Invested Capital (ROIC)
TRMR Return On Invested Capital (ROIC) ChartTRMR Return On Invested Capital (ROIC) over time chart
N/A5.94%10.14%N/A1.43%
Return On Invested Capital Ex Cash (ROICexc)
TRMR Return On Invested Capital Ex Cash (ROICexc) ChartTRMR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A5.94%10.14%N/A1.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TRMR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTRMR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A126.27%15.79%N/A10.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

TRMR Balance Sheet Over Time ChartTRMR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TRMR Balance Sheet - Short Vs Long Term ChartTRMR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M