Triller Group Inc (ILLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 18,678 | 51,294 | 73,081 | 672 | 929 |
| Loans Gross | 1,604 | 1,590 | 3,909 | N/A | N/A |
| Receivables | 4,622 | 3,355 | 3,009 | N/A | 0 |
| PPE Net | 1,721 | 7,359 | 1,654 | N/A | 0 |
| Other assets | 39,963 | 37,623 | 40,858 | 48,282 | 46,630 |
| Total Assets | $66,589 | $101,221 | $122,510 | $48,954 | $47,559 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 22,660 | 26,564 | 3,850 | 825 | 0 |
| Short Term Debt | 6,805 | 4,477 | N/A | N/A | 0 |
| Other liabilities | 29,021 | 43,030 | 57,515 | 49,610 | 48,915 |
| Total Liabilities | $58,486 | $74,071 | $61,365 | $50,435 | $48,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,015 | N/A | N/A | N/A | N/A |
| Common Shares | 69 | 58 | 54 | 1 | 2 |
| Additional Paid Capital | 74,104 | 43,870 | 38,706 | N/A | 4,735 |
| Retained earnings | -65,601 | -16,395 | 52,126 | -1,493 | -1,455 |
| Other shareholders' equity | -468 | -383 | -29,740 | 10 | -4,638 |
| TOTAL | $8,103 | $27,150 | $61,146 | $-1,481 | $-1,356 |
| Total Liabilities And Equity | $66,589 | $101,221 | $122,510 | $48,954 | $47,559 |