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Troika Media Group Inc (TRKAQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	11,605	18,772	24,898	28,404	32,667
Receivables	13,581	15,198	25,143	10,801	37,283
Other current assets	0	0	0	0	329
TOTAL	$28,575	$36,283	$51,669	$40,593	$72,582

Non-Current Assets
PPE Net	291	324	307	619	649
Intangibles	54,029	106,205	108,242	110,280	123,477
Other Non-Current Assets	3,250	3,372	3,566	3,733	8,773
TOTAL	$57,570	$109,900	$112,115	$114,631	$132,899

Total Assets	$86,145	$146,183	$163,784	$155,224	$205,481

Liabilities
Current Liabilities
Short Term Debt	2,655	1,672	1,641	1,611	1,581
Accounts payable and accrued liabilities	17,852	25,475	20,979	14,270	24,995
Accrued Expenses	19,334	13,542	22,929	16,200	25,158
Other current liabilities	10,286	10,286	10,286	12,678	56,413
TOTAL	$58,455	$61,890	$66,556	$52,506	$119,000

Non-Current Liabilities
Long Term Debt	63,594	64,013	64,427	64,834	65,233
Deferred Revenues	6,717	9,317	9,159	6,209	9,132
Other Non-Current Liabilities	6,008	6,413	7,002	7,405	7,835
TOTAL	$69,601	$70,426	$71,430	$72,239	$73,069

Total Liabilities	$128,056	$132,316	$137,986	$124,745	$192,068

Shareholders' Equity
Shares Outstanding, K	16,730	16,677	16,525	N/A	2,713
Common Shares	17	17	413	6	46
Retained earnings	-311,048	-255,499	-243,237	-235,337	-224,308
TOTAL	$-41,911	$13,868	$25,799	$30,479	$13,413

Total Liabilities And Equity	$86,145	$146,183	$163,784	$155,224	$205,481