TROOPS INC (TROO) Stock Balance Sheet
NASDAQ:TROO • KYG9094C1042
Current stock price
2.05 USD
-0.3 (-12.77%)
At close:
2 USD
-0.05 (-2.44%)
Pre-Market:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 3.11M | 2.95M | 3.48M | |||
| Receivables | 17.02M | 14.13M | 7.30M | 8.46M | 2.55M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 542.00K | 246.00K | 256.00K | 128.00K | 175.00K | |||
| Total Current Assets | 22.79M | 19.55M | 10.67M | 11.54M | 6.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.92M | 44.94M | 46.78M | 48.68M | 50.63M | |||
| Investments And Advances | N/A | N/A | N/A | 4.87M | 4.87M | |||
| Goodwill | 12.35M | 12.35M | 385.00K | 385.00K | 385.00K | |||
| Intangibles | 1.32M | 1.37M | 29.00K | 42.00K | 61.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 65.60M | 59.63M | 59.67M | 58.15M | 64.14M | |||
| TOTAL ASSETS | 88.39M | 79.19M | 70.34M | 69.69M | 70.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.54M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 94.00K | 38.00K | |||
| Accrued Expenses | 15.00K | 795.00K | 299.00K | 379.00K | 313.00K | |||
| Accounts Payable | 1.48M | 1.63M | N/A | N/A | N/A | |||
| Other Current Liabilities | 2.09M | 1.95M | 4.42M | 1.71M | 1.84M | |||
| Total Current Liabilities | 3.58M | 5.92M | 4.72M | 2.19M | 2.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 87.00K | |||
| Deferred Taxes/Income | 4.88M | 5.01M | 5.04M | 5.29M | 5.54M | |||
| Other Non-Current Liabilities | 0.00 | 4.00K | 0.00 | 4.00K | 0.00 | |||
| Total Non-Current Liabilities | 4.88M | 5.02M | 5.04M | 5.30M | 5.63M | |||
| TOTAL LIABILITIES | 8.46M | 10.94M | 9.77M | 7.48M | 7.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -89.98M | -89.01M | -75.60M | -73.88M | -73.53M | |||
| Additional Paid In Capital | 169.40M | 156.81M | 135.77M | 135.67M | 135.64M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 506.00K | 450.00K | 406.00K | 406.00K | 406.00K | |||
| Other Shareholders' Equity | -8.00K | -5.00K | 3.00K | 3.00K | 8.00K | |||
| Shares Outstanding | 126.56M | 112.51M | 101.60M | 101.60M | 101.60M | |||
| Tangible Book Value per Share | 0.52 | 0.48 | 0.59 | 0.61 | 0.61 | |||
| Total Shareholders' Equity | 79.92M | 68.25M | 60.58M | 62.20M | 62.52M | |||
| TOTAL LIABILITIES AND EQUITY | 88.39M | 79.19M | 70.34M | 69.69M | 70.35M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 6.36 | 3.30 | 2.26 | 5.28 | 2.83 | |||
| Return On Assets (ROA) | -14.73% | -16.94% | -2.44% | -0.50% | -11.96% | |||
| Return On Equity (ROE) | -16.29% | -19.65% | -2.84% | -0.56% | -13.46% | |||
All data in USD , ROIC based on taxRate of 0.21