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TROOPS INC (TROO) Stock Balance Sheet

USA - Nasdaq - NASDAQ:TROO - KYG9094C1042 - Common Stock

1.47 USD
-0.07 (-4.55%)
Last: 12/9/2025, 9:59:32 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TROO Cash ChartTROO Cash over time chart
N/AN/A3.11M2.95M3.48M
Receivables
TROO Receivables ChartTROO Receivables over time chart
17.00M14.00M7.30M8.46M2.55M
Inventories
TROO Inventories ChartTROO Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
TROO Other Current Assets ChartTROO Other Current Assets over time chart
540.00K250.00K256.00K128.00K175.00K
Total Current Assets
TROO Total Current Assets ChartTROO Total Current Assets over time chart
23.00M20.00M10.67M11.54M6.21M
 
Non-Current Assets
PPE Net
TROO PPE Net ChartTROO PPE Net over time chart
44.00M45.00M46.78M48.68M50.63M
Investments And Advances
TROO Investments And Advances ChartTROO Investments And Advances over time chart
N/AN/AN/A4.87M4.87M
Goodwill
TROO Goodwill ChartTROO Goodwill over time chart
12.00M12.00M385.00K385.00K385.00K
Intangibles
TROO Intangibles ChartTROO Intangibles over time chart
1.32M1.37M29.00K42.00K61.00K
Other Non-Current Assets
TROO Other Non-Current Assets ChartTROO Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
TROO Total Non-Current Assets ChartTROO Total Non-Current Assets over time chart
65.00M59.00M59.67M58.15M64.14M
 
TOTAL ASSETS
TROO TOTAL ASSETS ChartTROO TOTAL ASSETS over time chart
88.00M79.00M70.34M69.69M70.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
TROO Short Term Debt ChartTROO Short Term Debt over time chart
0.001.54M0.000.000.00
Current Portion Of LT Debt.
TROO Current Portion Of LT Debt. ChartTROO Current Portion Of LT Debt. over time chart
N/AN/A0.0094.00K38.00K
Accrued Expenses
TROO Accrued Expenses ChartTROO Accrued Expenses over time chart
20.00K800.00K299.00K379.00K313.00K
Accounts Payable
TROO Accounts Payable ChartTROO Accounts Payable over time chart
1.48M1.63MN/AN/AN/A
Other Current Liabilities
TROO Other Current Liabilities ChartTROO Other Current Liabilities over time chart
2.09M1.95M4.42M1.71M1.84M
Total Current Liabilities
TROO Total Current Liabilities ChartTROO Total Current Liabilities over time chart
3.59M5.92M4.72M2.19M2.19M
 
Non-Current Liabilities
Long Term Debt
TROO Long Term Debt ChartTROO Long Term Debt over time chart
0.000.000.000.0087.00K
Deferred Taxes/Income
TROO Deferred Taxes/Income ChartTROO Deferred Taxes/Income over time chart
4.88M5.02M5.04M5.29M5.54M
Other Non-Current Liabilities
TROO Other Non-Current Liabilities ChartTROO Other Non-Current Liabilities over time chart
0.000.000.004.00K0.00
Total Non-Current Liabilities
TROO Total Non-Current Liabilities ChartTROO Total Non-Current Liabilities over time chart
4.87M5.08M5.04M5.30M5.63M
 
TOTAL LIABILITIES
TROO TOTAL LIABILITIES ChartTROO TOTAL LIABILITIES over time chart
8.46M11.00M9.77M7.48M7.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TROO Retained Earnings ChartTROO Retained Earnings over time chart
-90.00M-89.00M-75.60M-73.88M-73.53M
Additional Paid In Capital
TROO Additional Paid In Capital ChartTROO Additional Paid In Capital over time chart
169.00M157.00M135.77M135.67M135.64M
Minority Interest
TROO Minority Interest ChartTROO Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TROO Common Shares ChartTROO Common Shares over time chart
510.00K450.00K406.00K406.00K406.00K
Other Shareholders' Equity
TROO Other Shareholders' Equity ChartTROO Other Shareholders' Equity over time chart
-10.00K-10.00K3.00K3.00K8.00K
Shares Outstanding
TROO Shares Outstanding ChartTROO Shares Outstanding over time chart
127.00M113.00M101.60M101.60M101.60M
Tangible Book Value per Share
TROO Tangible Book Value per Share ChartTROO Tangible Book Value per Share over time chart
0.530.480.590.610.61
Total Shareholders' Equity
TROO Total Shareholders' Equity ChartTROO Total Shareholders' Equity over time chart
80.00M68.00M60.58M62.20M62.52M
 
TOTAL LIABILITIES AND EQUITY
TROO TOTAL LIABILITIES AND EQUITY ChartTROO TOTAL LIABILITIES AND EQUITY over time chart
88.00M79.00M70.34M69.69M70.35M
 
Statistics
Debt/Equity
TROO Debt/Equity ChartTROO Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
TROO Current Ratio ChartTROO Current Ratio over time chart
6.413.382.265.282.83
Return On Assets (ROA)
TROO Return On Assets (ROA) ChartTROO Return On Assets (ROA) over time chart
-14.74%-16.46%-2.44%-0.50%-11.96%
Return On Equity (ROE)
TROO Return On Equity (ROE) ChartTROO Return On Equity (ROE) over time chart
-16.21%-19.12%-2.84%-0.56%-13.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

TROO Balance Sheet Over Time ChartTROO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TROO Balance Sheet - Short Vs Long Term ChartTROO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M