TROOPS Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for TROOPS, Inc. (TROO) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents5.173.112.953.483.03
Cash & Short-Term Investments5.173.112.953.483.03
Accounts Receivable14.147.308.460.0122.50
Inventory0.000.000.000.000.00
Other Current Assets0.230.240.120.170.11
Total Current Assets19.5510.6711.546.2125.65
Non-Current Assets
Property, Plant & Equipment (Net)44.9446.7848.6850.6352.34
Long-Term Investments0.980.000.000.000.00
Goodwill12.350.390.390.395.11
Intangible Assets1.370.030.040.060.45
Other Non-Current Assets0.000.004.874.874.97
Total Non-Current Assets59.6359.6858.1564.140.00
Total Assets79.1970.3569.6970.3590.13
Current Liabilities
Accounts Payable1.633.681.001.190.00
Short-Term Debt0.020.000.090.040.24
Current Portion of Long-Term Debt0.000.000.090.040.24
Accrued Liabilities0.770.290.360.270.29
Deferred Revenue0.440.200.300.200.20
Other Current Liabilities0.741.790.781.140.71
Total Current Liabilities5.924.722.192.197.45
Non-Current Liabilities
Long-Term Debt0.000.000.000.096.16
Deferred Tax Liabilities5.025.045.295.555.86
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities5.025.045.305.630.00
Total Liabilities10.949.777.487.8219.50
Stockholders' Equity
Common Stock0.450.410.410.410.41
Retained Earnings-89.01-75.60-73.88-73.53-65.12
Accumulated Other Comprehensive Income0.000.000.000.010.00
Additional Paid-in Capital156.82135.77135.67135.640.00
Shares Outstanding112.51101.60101.60101.600.00
Total Stockholders' Equity68.2560.5862.2062.5270.63
Total Liabilities & Equity79.1970.3569.6970.350.00