Triller Group Inc. financial data

Symbol
ILLR, ILLRW on Nasdaq
Industry
Investment Advice
Location
7119 West Sunset Boulevard, Suite 782, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
AGBA Group Holding Ltd. (to 10/1/2024), AGBA Acquisition Ltd (to 11/14/2022)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.3 % -25.5%
Debt-to-equity -10.3K % -3732%
Return On Equity 858 %
Return On Assets -54.2 % +23.1%
Operating Margin -109 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares +130%
Common Stock, Shares, Outstanding 47.3M shares -30%
Entity Public Float 13.6M USD
Common Stock, Value, Issued 47.3K USD -30%
Weighted Average Number of Shares Outstanding, Basic 32.5M shares -0.62%
Weighted Average Number of Shares Outstanding, Diluted 32.5M shares -0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.44M USD -58.8%
Research and Development Expense 401K USD -45.9%
Selling and Marketing Expense 1.19M USD -90.2%
General and Administrative Expense 1.41M USD +40%
Costs and Expenses 7.18K USD
Operating Income (Loss) -33.3M USD +42.8%
Nonoperating Income (Expense) -8.84M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.1M USD +36.5%
Income Tax Expense (Benefit) 329K USD -33.2%
Net Income (Loss) Attributable to Parent -42.5M USD +36%
Earnings Per Share, Basic -0.53 USD/shares +59.2%
Earnings Per Share, Diluted -0.53 USD/shares +59.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.09M USD +214%
Marketable Securities, Current 1.38K USD
Cash, Cash Equivalents, and Short-term Investments 6.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.69M USD -35.4%
Assets, Current 52.1M USD +49.9%
Other Long-term Investments 24.5M USD
Property, Plant and Equipment, Net 1.66M USD -4.52%
Operating Lease, Right-of-Use Asset 10.2M USD -14.7%
Assets 96.4M USD +16.8%
Accrued Liabilities, Current 8.8K USD -36.2%
Liabilities, Current 92.6M USD +79.6%
Deferred Income Tax Liabilities, Net 45.7K USD
Operating Lease, Liability, Noncurrent 9.72M USD -11.1%
Other Liabilities, Noncurrent 6.29M USD
Liabilities 102M USD +63.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -402K USD +14.3%
Retained Earnings (Accumulated Deficit) -94.5M USD -81.7%
Stockholders' Equity Attributable to Parent -5.86M USD -129%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.15M USD -93.2%
Liabilities and Equity 96.4M USD +16.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.86M USD +32.8%
Net Cash Provided by (Used in) Financing Activities 3.5M USD +0.95%
Net Cash Provided by (Used in) Investing Activities 2.17M USD -45.7%
Common Stock, Shares Authorized 1.4B shares +600%
Common Stock, Shares, Issued 47.3M shares -30%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -950K USD +64.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.8M USD -15.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.3K USD -60.5%
Deferred Tax Assets, Valuation Allowance 12.9M USD +45.8%
Operating Lease, Liability 11M USD -9.24%
Depreciation 22.9K USD -77.4%
Payments to Acquire Property, Plant, and Equipment 865K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.4M USD +36%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD -12.5%
Property, Plant and Equipment, Gross 2.28M USD -72.1%
Operating Lease, Liability, Current 1.3M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.37M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.95M USD +0.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -355K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.89M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.22M USD +36.6%
Deferred Tax Assets, Operating Loss Carryforwards 12.9M USD +45.8%
Current Income Tax Expense (Benefit) 26.4K USD -34.8%
Preferred Stock, Shares Authorized 100M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.22M USD +0.78%
Operating Lease, Payments 1.74M USD +249%
Additional Paid in Capital 65M USD
Depreciation, Depletion and Amortization 22.8K USD -76.2%
Deferred Tax Assets, Net of Valuation Allowance 12.1M USD
Share-based Payment Arrangement, Expense 520K USD
Interest Expense 827K USD +25.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares