US Stock MarketDetailed Quotes

ILLR Triller Group

Watchlist
  • 3.570
  • +0.510+16.67%
Close Oct 18 16:00 ET
  • 3.550
  • -0.020-0.56%
Post 17:28 ET
563.07MMarket Cap-1050P/E (TTM)

Triller Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-50.88%1.84M
--213.63M
-87.90%3.75M
-87.90%3.75M
--45.53M
--4.36M
60.26%31.04M
--31.04M
--19.37M
-Cash and cash equivalents
-50.88%1.84M
--213.63M
-87.90%3.75M
-87.90%3.75M
--45.53M
--4.36M
60.26%31.04M
--31.04M
--19.37M
Receivables
6.64%3.12M
--4.44M
-28.64%2.92M
-28.64%2.92M
--7.29M
--5.27M
90.55%4.1M
--4.1M
--2.15M
-Accounts receivable
6.64%3.12M
--4.44M
-28.64%2.92M
-28.64%2.92M
--5.51M
--5.27M
90.55%4.1M
--4.1M
--2.15M
-Related party accounts receivable
----
----
----
----
--1.78M
----
----
----
----
Prepaid assets
82.04%1.29M
----
-57.87%707K
-57.87%707K
--649K
--2.33M
--1.68M
--1.68M
----
Restricted cash
----
----
--0
--0
----
--5.52M
--5.52M
--5.52M
--0
Other current assets
----
--1.8M
----
----
--1K
--269K
-78.96%7.73M
--7.73M
--36.72M
Total current assets
-15.39%6.25M
--219.87M
-85.25%7.38M
-85.25%7.38M
--53.47M
--17.75M
-14.04%50.06M
--50.06M
--58.23M
Non current assets
Net PPE
-89.85%451K
--4.02M
--4.44M
--4.44M
----
----
--0
--0
----
-Gross PPE
-89.85%451K
--4.02M
--4.44M
--4.44M
----
----
--0
--0
----
Goodwill and other intangible assets
-29.16%260.99M
--362.4M
18.74%368.42M
18.74%368.42M
--337.3M
--301.24M
1,052.59%310.29M
--310.29M
--26.92M
-Goodwill
1.13%234.11M
--231.5M
22.11%231.5M
22.11%231.5M
--205.19M
--183.2M
1,779.82%189.58M
--189.58M
--10.09M
-Other intangible assets
-80.37%26.88M
--130.9M
13.44%136.93M
13.44%136.93M
--132.11M
--118.04M
616.96%120.71M
--120.71M
--16.84M
Non current accounts receivable
--571K
----
----
----
----
----
----
----
----
Related parties assets
----
----
----
----
--1.78M
----
----
----
----
Non current deferred assets
--2.16M
----
----
----
----
----
----
----
----
Other non current assets
----
--1.27M
-76.72%1.34M
-76.72%1.34M
--7.49M
--13.48M
951.28%5.74M
--5.74M
--546K
Total non current assets
-29.40%264.18M
--367.68M
18.41%374.2M
18.41%374.2M
--344.79M
--314.71M
1,050.57%316.03M
--316.03M
--27.47M
Total assets
-29.13%270.43M
--587.55M
4.23%381.59M
4.23%381.59M
--398.26M
--332.46M
327.17%366.08M
--366.08M
--85.7M
Liabilities
Current liabilities
Payables
35.99%85.23M
--69.33M
220.90%62.68M
220.90%62.68M
--50.24M
--43.95M
146.17%19.53M
--19.53M
--7.93M
-accounts payable
40.73%77.93M
--69.33M
183.53%55.38M
183.53%55.38M
--50.24M
--43.95M
146.17%19.53M
--19.53M
--7.93M
-Other payable
0.00%7.3M
----
--7.3M
--7.3M
----
----
----
----
----
Current accrued expenses
615.94%78.04M
----
473.68%10.9M
473.68%10.9M
----
----
--1.9M
--1.9M
----
Current debt and capital lease obligation
116.71%177.62M
--65.22M
5,133.91%81.96M
5,133.91%81.96M
----
----
--1.57M
--1.57M
----
-Current debt
121.67%177.38M
--63.28M
5,009.83%80.02M
5,009.83%80.02M
----
----
--1.57M
--1.57M
----
-Current capital lease obligation
-87.49%243K
--1.94M
--1.94M
--1.94M
----
----
--0
--0
----
Current deferred liabilities
-36.95%3.89M
----
23.16%6.16M
23.16%6.16M
----
--2.08M
--5M
--5M
----
Other current liabilities
-38.37%15.87M
--47.68M
-3.81%25.75M
-3.81%25.75M
--39.31M
--67.34M
214.59%26.77M
--26.77M
--8.51M
Current liabilities
92.39%360.65M
--182.23M
242.24%187.45M
242.24%187.45M
--89.55M
--113.36M
233.09%54.77M
--54.77M
--16.44M
Non current liabilities
Long term debt and capital lease obligation
-85.52%4.5M
--2.19M
208.79%31.06M
208.79%31.06M
--17.12M
--29.99M
542.34%10.06M
--10.06M
--1.57M
-Long term debt
-84.23%4.48M
----
182.47%28.41M
182.47%28.41M
--17.12M
--29.99M
542.34%10.06M
--10.06M
--1.57M
-Long term capital lease obligation
-99.32%18K
--2.19M
--2.65M
--2.65M
----
----
--0
--0
----
Non current deferred liabilities
--0
--12.74M
-3.18%14.64M
-3.18%14.64M
----
--15.78M
--15.12M
--15.12M
--0
Derivative product liabilities
-28.15%40.98M
--0
-40.95%57.03M
-40.95%57.03M
--56.79M
--96.31M
208.00%96.59M
--96.59M
--31.36M
Preferred securities outside stock equity
--0
----
----
----
----
----
----
----
----
Other non current liabilities
-87.82%762K
--6.37M
-84.11%6.26M
-84.11%6.26M
--5.01M
--333K
57,800.00%39.37M
--39.37M
--68K
Total non current liabilities
-57.57%46.24M
--21.3M
-32.36%108.98M
-32.36%108.98M
--78.92M
--142.41M
388.39%161.13M
--161.13M
--32.99M
Total liabilities
37.26%406.89M
--203.53M
37.30%296.44M
37.30%296.44M
--168.46M
--255.77M
336.73%215.91M
--215.91M
--49.44M
Shareholders'equity
Share capital
----
--38K
----
----
--24.88M
----
----
----
----
-common stock
----
--34K
----
----
--20.41M
----
----
----
----
-Preferred stock
----
--4K
----
----
--4.46M
----
----
----
----
Retained earnings
-23.44%-1.55B
---1.3B
-46.92%-1.26B
-46.92%-1.26B
---982.62M
---976.44M
-970.62%-855.87M
---855.87M
---79.94M
Paid-in capital
----
--1.68B
----
----
--1.18B
----
----
----
----
Gains losses not affecting retained earnings
-64.94%95K
--260K
17.32%271K
17.32%271K
--150K
--191K
--231K
--231K
--0
Total stockholders'equity
--0
--379.72M
---7.61M
---7.61M
--222.19M
--0
--0
--0
--0
Noncontrolling interests
--11.65M
--4.3M
----
----
--7.61M
----
----
----
----
Total equity
-260.26%-136.46M
--384.03M
-43.30%85.15M
-43.30%85.15M
--229.8M
--76.69M
314.13%150.18M
--150.18M
--36.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -50.88%1.84M--213.63M-87.90%3.75M-87.90%3.75M--45.53M--4.36M60.26%31.04M--31.04M--19.37M
-Cash and cash equivalents -50.88%1.84M--213.63M-87.90%3.75M-87.90%3.75M--45.53M--4.36M60.26%31.04M--31.04M--19.37M
Receivables 6.64%3.12M--4.44M-28.64%2.92M-28.64%2.92M--7.29M--5.27M90.55%4.1M--4.1M--2.15M
-Accounts receivable 6.64%3.12M--4.44M-28.64%2.92M-28.64%2.92M--5.51M--5.27M90.55%4.1M--4.1M--2.15M
-Related party accounts receivable ------------------1.78M----------------
Prepaid assets 82.04%1.29M-----57.87%707K-57.87%707K--649K--2.33M--1.68M--1.68M----
Restricted cash ----------0--0------5.52M--5.52M--5.52M--0
Other current assets ------1.8M----------1K--269K-78.96%7.73M--7.73M--36.72M
Total current assets -15.39%6.25M--219.87M-85.25%7.38M-85.25%7.38M--53.47M--17.75M-14.04%50.06M--50.06M--58.23M
Non current assets
Net PPE -89.85%451K--4.02M--4.44M--4.44M----------0--0----
-Gross PPE -89.85%451K--4.02M--4.44M--4.44M----------0--0----
Goodwill and other intangible assets -29.16%260.99M--362.4M18.74%368.42M18.74%368.42M--337.3M--301.24M1,052.59%310.29M--310.29M--26.92M
-Goodwill 1.13%234.11M--231.5M22.11%231.5M22.11%231.5M--205.19M--183.2M1,779.82%189.58M--189.58M--10.09M
-Other intangible assets -80.37%26.88M--130.9M13.44%136.93M13.44%136.93M--132.11M--118.04M616.96%120.71M--120.71M--16.84M
Non current accounts receivable --571K--------------------------------
Related parties assets ------------------1.78M----------------
Non current deferred assets --2.16M--------------------------------
Other non current assets ------1.27M-76.72%1.34M-76.72%1.34M--7.49M--13.48M951.28%5.74M--5.74M--546K
Total non current assets -29.40%264.18M--367.68M18.41%374.2M18.41%374.2M--344.79M--314.71M1,050.57%316.03M--316.03M--27.47M
Total assets -29.13%270.43M--587.55M4.23%381.59M4.23%381.59M--398.26M--332.46M327.17%366.08M--366.08M--85.7M
Liabilities
Current liabilities
Payables 35.99%85.23M--69.33M220.90%62.68M220.90%62.68M--50.24M--43.95M146.17%19.53M--19.53M--7.93M
-accounts payable 40.73%77.93M--69.33M183.53%55.38M183.53%55.38M--50.24M--43.95M146.17%19.53M--19.53M--7.93M
-Other payable 0.00%7.3M------7.3M--7.3M--------------------
Current accrued expenses 615.94%78.04M----473.68%10.9M473.68%10.9M----------1.9M--1.9M----
Current debt and capital lease obligation 116.71%177.62M--65.22M5,133.91%81.96M5,133.91%81.96M----------1.57M--1.57M----
-Current debt 121.67%177.38M--63.28M5,009.83%80.02M5,009.83%80.02M----------1.57M--1.57M----
-Current capital lease obligation -87.49%243K--1.94M--1.94M--1.94M----------0--0----
Current deferred liabilities -36.95%3.89M----23.16%6.16M23.16%6.16M------2.08M--5M--5M----
Other current liabilities -38.37%15.87M--47.68M-3.81%25.75M-3.81%25.75M--39.31M--67.34M214.59%26.77M--26.77M--8.51M
Current liabilities 92.39%360.65M--182.23M242.24%187.45M242.24%187.45M--89.55M--113.36M233.09%54.77M--54.77M--16.44M
Non current liabilities
Long term debt and capital lease obligation -85.52%4.5M--2.19M208.79%31.06M208.79%31.06M--17.12M--29.99M542.34%10.06M--10.06M--1.57M
-Long term debt -84.23%4.48M----182.47%28.41M182.47%28.41M--17.12M--29.99M542.34%10.06M--10.06M--1.57M
-Long term capital lease obligation -99.32%18K--2.19M--2.65M--2.65M----------0--0----
Non current deferred liabilities --0--12.74M-3.18%14.64M-3.18%14.64M------15.78M--15.12M--15.12M--0
Derivative product liabilities -28.15%40.98M--0-40.95%57.03M-40.95%57.03M--56.79M--96.31M208.00%96.59M--96.59M--31.36M
Preferred securities outside stock equity --0--------------------------------
Other non current liabilities -87.82%762K--6.37M-84.11%6.26M-84.11%6.26M--5.01M--333K57,800.00%39.37M--39.37M--68K
Total non current liabilities -57.57%46.24M--21.3M-32.36%108.98M-32.36%108.98M--78.92M--142.41M388.39%161.13M--161.13M--32.99M
Total liabilities 37.26%406.89M--203.53M37.30%296.44M37.30%296.44M--168.46M--255.77M336.73%215.91M--215.91M--49.44M
Shareholders'equity
Share capital ------38K----------24.88M----------------
-common stock ------34K----------20.41M----------------
-Preferred stock ------4K----------4.46M----------------
Retained earnings -23.44%-1.55B---1.3B-46.92%-1.26B-46.92%-1.26B---982.62M---976.44M-970.62%-855.87M---855.87M---79.94M
Paid-in capital ------1.68B----------1.18B----------------
Gains losses not affecting retained earnings -64.94%95K--260K17.32%271K17.32%271K--150K--191K--231K--231K--0
Total stockholders'equity --0--379.72M---7.61M---7.61M--222.19M--0--0--0--0
Noncontrolling interests --11.65M--4.3M----------7.61M----------------
Total equity -260.26%-136.46M--384.03M-43.30%85.15M-43.30%85.15M--229.8M--76.69M314.13%150.18M--150.18M--36.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD

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