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TRL Trilogy International Partners Inc

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
21.27MMarket Cap0.04P/E (TTM)

Trilogy International Partners Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-60.44%26.52M
-39.76%32.03M
-20.94%54.33M
-34.13%53.49M
-34.13%53.49M
-36.09%67.03M
-22.29%53.17M
47.06%68.71M
5.83%81.2M
5.83%81.2M
-Cash and cash equivalents
-81.17%12.62M
-39.76%32.03M
-11.97%54.33M
-24.89%53.49M
-24.89%53.49M
-36.09%67.03M
-22.29%53.17M
32.08%61.71M
-7.19%71.21M
-7.19%71.21M
-Short term investments
--13.9M
----
----
--0
--0
--0
--0
--7M
--9.99M
--9.99M
Receivables
--0
--0
-5.22%97.76M
3.79%102.74M
3.79%102.74M
14.37%104.52M
11.32%105.91M
11.96%103.14M
6.86%98.98M
6.86%98.98M
-Accounts receivable
--0
--0
-2.20%58.32M
10.15%61.07M
10.15%61.07M
9.97%61.31M
0.77%62.47M
-3.90%59.63M
-8.93%55.45M
-8.93%55.45M
-Other receivables
----
----
-9.35%39.44M
-4.31%41.66M
-4.31%41.66M
21.25%43.21M
31.04%43.44M
44.67%43.51M
37.13%43.54M
37.13%43.54M
Inventory
--0
--0
9.26%12.93M
-25.28%10.92M
-25.28%10.92M
-28.04%10.87M
-50.16%9.73M
-38.57%11.84M
-24.98%14.61M
-24.98%14.61M
Prepaid assets
-96.01%1.62M
-95.89%1.76M
-6.65%41.13M
11.59%32.18M
11.59%32.18M
30.50%40.49M
29.31%42.93M
15.77%44.06M
19.10%28.83M
19.10%28.83M
Restricted cash
17.58%12.47M
31.74%13.67M
-95.34%1.48M
-95.13%1.52M
-95.13%1.52M
--10.6M
--10.38M
--31.62M
1,706.87%31.31M
1,706.87%31.31M
Total current assets
-82.61%40.6M
-78.63%47.46M
-19.95%207.62M
-21.22%200.84M
-21.22%200.84M
-3.67%233.52M
2.70%222.12M
32.22%259.37M
18.70%254.94M
18.70%254.94M
Non current assets
Net PPE
-100.00%12K
-100.00%13K
-11.81%431.89M
-17.62%427.5M
-17.62%427.5M
-15.87%414M
-0.05%499.43M
-0.51%489.72M
36.97%518.92M
36.97%518.92M
-Gross PPE
-99.70%2.6M
-99.80%2.6M
-28.51%921.19M
-31.00%902.36M
-31.00%902.36M
-28.50%874.04M
10.43%1.32B
10.86%1.29B
22.36%1.31B
22.36%1.31B
-Accumulated depreciation
99.44%-2.59M
99.69%-2.59M
38.74%-489.31M
39.80%-474.86M
39.80%-474.86M
37.02%-460.03M
-17.92%-824.31M
-19.21%-798.77M
-14.34%-788.86M
-14.34%-788.86M
Non current accounts receivable
----
----
-7.20%34.22M
-7.29%34.54M
-7.29%34.54M
14.33%34M
24.07%35.68M
20.85%36.87M
4.17%37.25M
4.17%37.25M
Goodwill and other intangible assets
--0
--0
-28.63%69.68M
-25.75%71.07M
-25.75%71.07M
-22.15%73.5M
-1.45%95.54M
0.41%97.63M
-8.70%95.72M
-8.70%95.72M
-Goodwill
--0
--0
-0.64%9.84M
-5.22%9.69M
-5.22%9.69M
10.11%9.76M
14.76%9.91M
23.49%9.91M
13.01%10.22M
13.01%10.22M
-Other intangible assets
----
----
-31.79%59.84M
-28.21%61.38M
-28.21%61.38M
-25.49%63.74M
-3.04%85.63M
-1.66%87.73M
-10.75%85.49M
-10.75%85.49M
Non current deferred assets
--0
--0
-30.91%22.89M
-36.42%23.89M
-36.42%23.89M
-27.93%28.22M
-44.06%30.52M
-33.18%33.13M
-48.68%37.57M
-48.68%37.57M
Other non current assets
----
----
0.30%47M
3.14%46.04M
3.14%46.04M
19.94%44.51M
74.01%54.69M
50.39%46.86M
43.19%44.64M
43.19%44.64M
Total non current assets
-100.00%12K
-100.00%13K
-13.99%605.67M
-17.85%603.03M
-17.85%603.03M
-14.19%594.23M
0.63%715.85M
0.50%704.21M
17.67%734.09M
17.67%734.09M
Total assets
-95.09%40.61M
-94.94%47.48M
-15.60%813.3M
-18.72%803.87M
-18.72%803.87M
-11.46%827.75M
1.11%937.97M
7.44%963.58M
17.93%989.03M
17.93%989.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
416.60%269.31M
30.86%50.9M
30.86%50.9M
23.99%50.76M
10.09%52.02M
13.40%52.13M
19.96%38.9M
19.96%38.9M
-Current debt
----
----
621.70%249.63M
50.42%31.59M
50.42%31.59M
34.42%32.07M
13.62%34.65M
20.40%34.59M
-35.24%21M
-35.24%21M
-Current capital lease obligation
--0
--0
12.17%19.68M
7.91%19.32M
7.91%19.32M
9.43%18.69M
3.66%17.36M
1.74%17.54M
--17.9M
--17.9M
Payables
-99.78%129K
-99.44%331K
-8.48%56.5M
12.06%69.57M
12.06%69.57M
-24.50%59.41M
-32.51%59.42M
-20.84%61.74M
-28.53%62.09M
-28.53%62.09M
-accounts payable
-99.51%129K
-98.66%331K
4.77%26.63M
36.50%27.17M
36.50%27.17M
-4.11%26.28M
-24.18%24.65M
-18.55%25.42M
-30.15%19.91M
-30.15%19.91M
-Total tax payable
--0
--0
-15.09%17.98M
-22.43%19.94M
-22.43%19.94M
-30.10%19.9M
-21.11%22.2M
-3.50%21.17M
-13.24%25.7M
-13.24%25.7M
-Other payable
----
----
-21.49%11.9M
36.30%22.47M
36.30%22.47M
-42.00%13.23M
-54.10%12.58M
-39.01%15.15M
-42.67%16.48M
-42.67%16.48M
Current accrued expenses
-57.96%6.56M
-59.28%7.15M
-39.40%19.26M
0.65%19.95M
0.65%19.95M
-50.33%15.61M
14.01%17.56M
10.83%31.77M
12.99%19.82M
12.99%19.82M
Current deferred liabilities
--0
--0
-4.32%24.82M
-5.61%25.85M
-5.61%25.85M
14.75%26.33M
18.49%26.93M
32.68%25.94M
35.33%27.39M
35.33%27.39M
Other current liabilities
-99.78%166K
-98.40%871K
87.45%97M
-16.31%59.35M
-16.31%59.35M
37.77%74.66M
-10.29%54.45M
-2.00%51.75M
-7.24%70.92M
-7.24%70.92M
Current liabilities
-96.98%6.86M
-96.03%8.35M
109.06%466.89M
2.97%225.62M
2.97%225.62M
-0.62%226.78M
-10.14%210.38M
-0.73%223.33M
-6.18%219.11M
-6.18%219.11M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-21.75%593.75M
4.02%800.12M
4.02%800.12M
12.82%791.4M
16.05%777.7M
18.43%758.79M
45.48%769.23M
45.48%769.23M
-Long term debt
----
----
-31.52%427.9M
0.15%631.69M
0.15%631.69M
9.44%621.58M
16.22%623.81M
24.08%624.83M
19.29%630.76M
19.29%630.76M
-Long term capital lease obligation
--0
--0
23.79%165.84M
21.63%168.44M
21.63%168.44M
27.17%169.82M
15.36%153.89M
-2.34%133.97M
--138.48M
--138.48M
Non current deferred liabilities
--0
--0
-94.25%453K
-96.26%298K
-96.26%298K
-98.60%129K
-35.97%6.56M
-32.79%7.88M
-86.46%7.97M
-86.46%7.97M
Other non current liabilities
----
----
-18.59%24.09M
-24.53%23.86M
-24.53%23.86M
-7.72%26.11M
-1.60%27.37M
20.76%29.59M
24.95%31.61M
24.95%31.61M
Total non current liabilities
--0
--0
-22.35%618.29M
1.91%824.28M
1.91%824.28M
10.65%817.64M
14.60%811.63M
17.62%796.26M
31.97%808.81M
31.97%808.81M
Total liabilities
-99.34%6.86M
-99.18%8.35M
6.43%1.09B
2.14%1.05B
2.14%1.05B
7.99%1.04B
8.46%1.02B
13.05%1.02B
21.44%1.03B
21.44%1.03B
Shareholders'equity
Share capital
--0
--0
-95.33%296K
-91.87%486K
-91.87%486K
--0
66.23%7.18M
55.82%6.34M
73.83%5.98M
73.83%5.98M
-common stock
--0
--0
-95.33%296K
-91.87%486K
-91.87%486K
--0
66.23%7.18M
55.82%6.34M
73.83%5.98M
73.83%5.98M
Retained earnings
113.04%33.7M
131.73%39.13M
-199.86%-318.18M
-196.02%-288.24M
-196.02%-288.24M
-204.14%-258.4M
-71.93%-123.32M
-74.84%-106.11M
-36.88%-97.37M
-36.88%-97.37M
Gains losses not affecting retained earnings
-99.30%56K
--0
33.17%9.16M
-30.96%6.86M
-30.96%6.86M
368.30%8.01M
1,158.62%6.88M
210.33%6.88M
125.05%9.94M
125.05%9.94M
Total stockholders'equity
113.48%33.76M
135.81%39.13M
-232.33%-308.73M
-244.84%-280.89M
-244.84%-280.89M
-221.00%-250.39M
-60.54%-109.26M
-47.79%-92.9M
-28.72%-81.46M
-28.72%-81.46M
Noncontrolling interests
--0
--0
-0.08%36.85M
-18.12%34.86M
-18.12%34.86M
-26.26%33.72M
-52.72%25.23M
-36.19%36.88M
-23.29%42.57M
-23.29%42.57M
Total equity
115.58%33.76M
146.56%39.13M
-385.35%-271.88M
-532.66%-246.03M
-532.66%-246.03M
-571.28%-216.68M
-471.96%-84.03M
-1,007.06%-56.02M
-399.09%-38.89M
-399.09%-38.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -60.44%26.52M-39.76%32.03M-20.94%54.33M-34.13%53.49M-34.13%53.49M-36.09%67.03M-22.29%53.17M47.06%68.71M5.83%81.2M5.83%81.2M
-Cash and cash equivalents -81.17%12.62M-39.76%32.03M-11.97%54.33M-24.89%53.49M-24.89%53.49M-36.09%67.03M-22.29%53.17M32.08%61.71M-7.19%71.21M-7.19%71.21M
-Short term investments --13.9M----------0--0--0--0--7M--9.99M--9.99M
Receivables --0--0-5.22%97.76M3.79%102.74M3.79%102.74M14.37%104.52M11.32%105.91M11.96%103.14M6.86%98.98M6.86%98.98M
-Accounts receivable --0--0-2.20%58.32M10.15%61.07M10.15%61.07M9.97%61.31M0.77%62.47M-3.90%59.63M-8.93%55.45M-8.93%55.45M
-Other receivables ---------9.35%39.44M-4.31%41.66M-4.31%41.66M21.25%43.21M31.04%43.44M44.67%43.51M37.13%43.54M37.13%43.54M
Inventory --0--09.26%12.93M-25.28%10.92M-25.28%10.92M-28.04%10.87M-50.16%9.73M-38.57%11.84M-24.98%14.61M-24.98%14.61M
Prepaid assets -96.01%1.62M-95.89%1.76M-6.65%41.13M11.59%32.18M11.59%32.18M30.50%40.49M29.31%42.93M15.77%44.06M19.10%28.83M19.10%28.83M
Restricted cash 17.58%12.47M31.74%13.67M-95.34%1.48M-95.13%1.52M-95.13%1.52M--10.6M--10.38M--31.62M1,706.87%31.31M1,706.87%31.31M
Total current assets -82.61%40.6M-78.63%47.46M-19.95%207.62M-21.22%200.84M-21.22%200.84M-3.67%233.52M2.70%222.12M32.22%259.37M18.70%254.94M18.70%254.94M
Non current assets
Net PPE -100.00%12K-100.00%13K-11.81%431.89M-17.62%427.5M-17.62%427.5M-15.87%414M-0.05%499.43M-0.51%489.72M36.97%518.92M36.97%518.92M
-Gross PPE -99.70%2.6M-99.80%2.6M-28.51%921.19M-31.00%902.36M-31.00%902.36M-28.50%874.04M10.43%1.32B10.86%1.29B22.36%1.31B22.36%1.31B
-Accumulated depreciation 99.44%-2.59M99.69%-2.59M38.74%-489.31M39.80%-474.86M39.80%-474.86M37.02%-460.03M-17.92%-824.31M-19.21%-798.77M-14.34%-788.86M-14.34%-788.86M
Non current accounts receivable ---------7.20%34.22M-7.29%34.54M-7.29%34.54M14.33%34M24.07%35.68M20.85%36.87M4.17%37.25M4.17%37.25M
Goodwill and other intangible assets --0--0-28.63%69.68M-25.75%71.07M-25.75%71.07M-22.15%73.5M-1.45%95.54M0.41%97.63M-8.70%95.72M-8.70%95.72M
-Goodwill --0--0-0.64%9.84M-5.22%9.69M-5.22%9.69M10.11%9.76M14.76%9.91M23.49%9.91M13.01%10.22M13.01%10.22M
-Other intangible assets ---------31.79%59.84M-28.21%61.38M-28.21%61.38M-25.49%63.74M-3.04%85.63M-1.66%87.73M-10.75%85.49M-10.75%85.49M
Non current deferred assets --0--0-30.91%22.89M-36.42%23.89M-36.42%23.89M-27.93%28.22M-44.06%30.52M-33.18%33.13M-48.68%37.57M-48.68%37.57M
Other non current assets --------0.30%47M3.14%46.04M3.14%46.04M19.94%44.51M74.01%54.69M50.39%46.86M43.19%44.64M43.19%44.64M
Total non current assets -100.00%12K-100.00%13K-13.99%605.67M-17.85%603.03M-17.85%603.03M-14.19%594.23M0.63%715.85M0.50%704.21M17.67%734.09M17.67%734.09M
Total assets -95.09%40.61M-94.94%47.48M-15.60%813.3M-18.72%803.87M-18.72%803.87M-11.46%827.75M1.11%937.97M7.44%963.58M17.93%989.03M17.93%989.03M
Liabilities
Current liabilities
Current debt and capital lease obligation --------416.60%269.31M30.86%50.9M30.86%50.9M23.99%50.76M10.09%52.02M13.40%52.13M19.96%38.9M19.96%38.9M
-Current debt --------621.70%249.63M50.42%31.59M50.42%31.59M34.42%32.07M13.62%34.65M20.40%34.59M-35.24%21M-35.24%21M
-Current capital lease obligation --0--012.17%19.68M7.91%19.32M7.91%19.32M9.43%18.69M3.66%17.36M1.74%17.54M--17.9M--17.9M
Payables -99.78%129K-99.44%331K-8.48%56.5M12.06%69.57M12.06%69.57M-24.50%59.41M-32.51%59.42M-20.84%61.74M-28.53%62.09M-28.53%62.09M
-accounts payable -99.51%129K-98.66%331K4.77%26.63M36.50%27.17M36.50%27.17M-4.11%26.28M-24.18%24.65M-18.55%25.42M-30.15%19.91M-30.15%19.91M
-Total tax payable --0--0-15.09%17.98M-22.43%19.94M-22.43%19.94M-30.10%19.9M-21.11%22.2M-3.50%21.17M-13.24%25.7M-13.24%25.7M
-Other payable ---------21.49%11.9M36.30%22.47M36.30%22.47M-42.00%13.23M-54.10%12.58M-39.01%15.15M-42.67%16.48M-42.67%16.48M
Current accrued expenses -57.96%6.56M-59.28%7.15M-39.40%19.26M0.65%19.95M0.65%19.95M-50.33%15.61M14.01%17.56M10.83%31.77M12.99%19.82M12.99%19.82M
Current deferred liabilities --0--0-4.32%24.82M-5.61%25.85M-5.61%25.85M14.75%26.33M18.49%26.93M32.68%25.94M35.33%27.39M35.33%27.39M
Other current liabilities -99.78%166K-98.40%871K87.45%97M-16.31%59.35M-16.31%59.35M37.77%74.66M-10.29%54.45M-2.00%51.75M-7.24%70.92M-7.24%70.92M
Current liabilities -96.98%6.86M-96.03%8.35M109.06%466.89M2.97%225.62M2.97%225.62M-0.62%226.78M-10.14%210.38M-0.73%223.33M-6.18%219.11M-6.18%219.11M
Non current liabilities
Long term debt and capital lease obligation --0--0-21.75%593.75M4.02%800.12M4.02%800.12M12.82%791.4M16.05%777.7M18.43%758.79M45.48%769.23M45.48%769.23M
-Long term debt ---------31.52%427.9M0.15%631.69M0.15%631.69M9.44%621.58M16.22%623.81M24.08%624.83M19.29%630.76M19.29%630.76M
-Long term capital lease obligation --0--023.79%165.84M21.63%168.44M21.63%168.44M27.17%169.82M15.36%153.89M-2.34%133.97M--138.48M--138.48M
Non current deferred liabilities --0--0-94.25%453K-96.26%298K-96.26%298K-98.60%129K-35.97%6.56M-32.79%7.88M-86.46%7.97M-86.46%7.97M
Other non current liabilities ---------18.59%24.09M-24.53%23.86M-24.53%23.86M-7.72%26.11M-1.60%27.37M20.76%29.59M24.95%31.61M24.95%31.61M
Total non current liabilities --0--0-22.35%618.29M1.91%824.28M1.91%824.28M10.65%817.64M14.60%811.63M17.62%796.26M31.97%808.81M31.97%808.81M
Total liabilities -99.34%6.86M-99.18%8.35M6.43%1.09B2.14%1.05B2.14%1.05B7.99%1.04B8.46%1.02B13.05%1.02B21.44%1.03B21.44%1.03B
Shareholders'equity
Share capital --0--0-95.33%296K-91.87%486K-91.87%486K--066.23%7.18M55.82%6.34M73.83%5.98M73.83%5.98M
-common stock --0--0-95.33%296K-91.87%486K-91.87%486K--066.23%7.18M55.82%6.34M73.83%5.98M73.83%5.98M
Retained earnings 113.04%33.7M131.73%39.13M-199.86%-318.18M-196.02%-288.24M-196.02%-288.24M-204.14%-258.4M-71.93%-123.32M-74.84%-106.11M-36.88%-97.37M-36.88%-97.37M
Gains losses not affecting retained earnings -99.30%56K--033.17%9.16M-30.96%6.86M-30.96%6.86M368.30%8.01M1,158.62%6.88M210.33%6.88M125.05%9.94M125.05%9.94M
Total stockholders'equity 113.48%33.76M135.81%39.13M-232.33%-308.73M-244.84%-280.89M-244.84%-280.89M-221.00%-250.39M-60.54%-109.26M-47.79%-92.9M-28.72%-81.46M-28.72%-81.46M
Noncontrolling interests --0--0-0.08%36.85M-18.12%34.86M-18.12%34.86M-26.26%33.72M-52.72%25.23M-36.19%36.88M-23.29%42.57M-23.29%42.57M
Total equity 115.58%33.76M146.56%39.13M-385.35%-271.88M-532.66%-246.03M-532.66%-246.03M-571.28%-216.68M-471.96%-84.03M-1,007.06%-56.02M-399.09%-38.89M-399.09%-38.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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