US Stock MarketDetailed Quotes

ILLRW TRILLER GROUP INC C/WTS 14/11/2027 (TO PUR COM)

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  • 0.200
  • -0.039-16.28%
Close Oct 31 16:00 ET
0Market Cap0.00P/E (TTM)

TRILLER GROUP INC C/WTS 14/11/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--821K
-50.88%1.84M
--3.75M
-Cash and cash equivalents
--821K
-50.88%1.84M
--3.75M
Receivables
--3.53M
6.64%3.12M
--2.92M
-Accounts receivable
--3.53M
6.64%3.12M
--2.92M
Prepaid assets
----
82.04%1.29M
--707K
Other current assets
--1.45M
----
----
Total current assets
--5.8M
-15.39%6.25M
--7.38M
Non current assets
Net PPE
--34K
-89.85%451K
--4.44M
-Gross PPE
--34K
-89.85%451K
--4.44M
Goodwill and other intangible assets
--178.97M
-29.16%260.99M
--368.42M
-Goodwill
--163.43M
1.13%234.11M
--231.5M
-Other intangible assets
--15.54M
-80.37%26.88M
--136.93M
Non current accounts receivable
--585K
-57.26%571K
--1.34M
Non current deferred assets
--2.12M
--2.16M
--0
Total non current assets
--181.71M
-29.40%264.18M
--374.2M
Total assets
--187.51M
-29.13%270.43M
--381.59M
Liabilities
Current liabilities
Payables
--83.21M
35.99%85.23M
--62.68M
-accounts payable
--83.21M
40.73%77.93M
--55.38M
-Other payable
----
0.00%7.3M
--7.3M
Current accrued expenses
--0
615.94%78.04M
--10.9M
Current debt and capital lease obligation
--139.4M
116.71%177.62M
--81.96M
-Current debt
--139.22M
121.67%177.38M
--80.02M
-Current capital lease obligation
--184K
-87.49%243K
--1.94M
Current deferred liabilities
----
-36.95%3.89M
--6.16M
Other current liabilities
--53.93M
-38.37%15.87M
--25.75M
Current liabilities
--276.54M
92.39%360.65M
--187.45M
Non current liabilities
Long term debt and capital lease obligation
--19.85M
-85.52%4.5M
--31.06M
-Long term debt
--19.83M
-84.23%4.48M
--28.41M
-Long term capital lease obligation
--13K
-99.32%18K
--2.65M
Non current deferred liabilities
----
--0
--14.64M
Derivative product liabilities
--51.07M
-28.15%40.98M
--57.03M
Preferred securities outside stock equity
--0
--0
--0
Other non current liabilities
--762K
-87.82%762K
--6.26M
Total non current liabilities
--71.68M
-57.57%46.24M
--108.98M
Total liabilities
--348.22M
37.26%406.89M
--296.44M
Shareholders'equity
Retained earnings
---1.6B
-23.44%-1.55B
---1.26B
Gains losses not affecting retained earnings
--350K
-64.94%95K
--271K
Total stockholders'equity
--0
--0
--0
Noncontrolling interests
--11.77M
139.02%11.65M
--4.87M
Total equity
---160.71M
-260.26%-136.46M
--85.15M
Currency Unit
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --821K-50.88%1.84M--3.75M
-Cash and cash equivalents --821K-50.88%1.84M--3.75M
Receivables --3.53M6.64%3.12M--2.92M
-Accounts receivable --3.53M6.64%3.12M--2.92M
Prepaid assets ----82.04%1.29M--707K
Other current assets --1.45M--------
Total current assets --5.8M-15.39%6.25M--7.38M
Non current assets
Net PPE --34K-89.85%451K--4.44M
-Gross PPE --34K-89.85%451K--4.44M
Goodwill and other intangible assets --178.97M-29.16%260.99M--368.42M
-Goodwill --163.43M1.13%234.11M--231.5M
-Other intangible assets --15.54M-80.37%26.88M--136.93M
Non current accounts receivable --585K-57.26%571K--1.34M
Non current deferred assets --2.12M--2.16M--0
Total non current assets --181.71M-29.40%264.18M--374.2M
Total assets --187.51M-29.13%270.43M--381.59M
Liabilities
Current liabilities
Payables --83.21M35.99%85.23M--62.68M
-accounts payable --83.21M40.73%77.93M--55.38M
-Other payable ----0.00%7.3M--7.3M
Current accrued expenses --0615.94%78.04M--10.9M
Current debt and capital lease obligation --139.4M116.71%177.62M--81.96M
-Current debt --139.22M121.67%177.38M--80.02M
-Current capital lease obligation --184K-87.49%243K--1.94M
Current deferred liabilities -----36.95%3.89M--6.16M
Other current liabilities --53.93M-38.37%15.87M--25.75M
Current liabilities --276.54M92.39%360.65M--187.45M
Non current liabilities
Long term debt and capital lease obligation --19.85M-85.52%4.5M--31.06M
-Long term debt --19.83M-84.23%4.48M--28.41M
-Long term capital lease obligation --13K-99.32%18K--2.65M
Non current deferred liabilities ------0--14.64M
Derivative product liabilities --51.07M-28.15%40.98M--57.03M
Preferred securities outside stock equity --0--0--0
Other non current liabilities --762K-87.82%762K--6.26M
Total non current liabilities --71.68M-57.57%46.24M--108.98M
Total liabilities --348.22M37.26%406.89M--296.44M
Shareholders'equity
Retained earnings ---1.6B-23.44%-1.55B---1.26B
Gains losses not affecting retained earnings --350K-64.94%95K--271K
Total stockholders'equity --0--0--0
Noncontrolling interests --11.77M139.02%11.65M--4.87M
Total equity ---160.71M-260.26%-136.46M--85.15M
Currency Unit USDUSDUSD

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