Triller Group Inc. financial data

Symbol
ILLR, ILLRW on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55% % -26%
Debt-to-equity -10252% % -3732%
Return On Assets -54% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155,159,817 shares 130%
Common Stock, Shares, Outstanding 47,317,308 shares -30%
Common Stock, Value, Issued $47,317 USD -30%
Weighted Average Number of Shares Outstanding, Basic 32,478,203 shares -0.62%
Weighted Average Number of Shares Outstanding, Diluted 32,478,203 shares -0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,439,926 USD -59%
Research and Development Expense $401,167 USD -46%
Selling and Marketing Expense $1,188,807 USD -90%
General and Administrative Expense $1,408,240 USD 40%
Operating Income (Loss) $33,309,358 USD 43%
Nonoperating Income (Expense) $8,837,936 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,147,294 USD 37%
Income Tax Expense (Benefit) $329,023 USD -33%
Net Income (Loss) Attributable to Parent $42,476,317 USD 36%
Earnings Per Share, Basic -1 USD/shares 59%
Earnings Per Share, Diluted -1 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,092,776 USD 214%
Marketable Securities, Current $1,380 USD
Accounts Receivable, after Allowance for Credit Loss, Current $1,688,408 USD -35%
Assets, Current $52,073,215 USD 50%
Other Long-term Investments $24,469,558 USD
Property, Plant and Equipment, Net $1,660,660 USD -4.5%
Operating Lease, Right-of-Use Asset $10,171,083 USD -15%
Assets $96,421,493 USD 17%
Liabilities, Current $92,561,532 USD 80%
Operating Lease, Liability, Noncurrent $9,718,742 USD -11%
Liabilities $102,280,274 USD 64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $402,178 USD 14%
Retained Earnings (Accumulated Deficit) $94,450,178 USD -82%
Stockholders' Equity Attributable to Parent $5,858,781 USD -129%
Liabilities and Equity $96,421,493 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,857,034 USD 33%
Net Cash Provided by (Used in) Financing Activities $3,500,445 USD 0.95%
Net Cash Provided by (Used in) Investing Activities $2,167,596 USD -46%
Common Stock, Shares Authorized 1,400,000,000 shares 600%
Common Stock, Shares, Issued 47,317,308 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 $950,075 USD 64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,750,750 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $65,270 USD -60%
Deferred Tax Assets, Valuation Allowance $12,861,058 USD 46%
Operating Lease, Liability $11,014,584 USD -9.2%
Depreciation $22,878 USD -77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,409,143 USD 36%
Lessee, Operating Lease, Liability, to be Paid $12,903,765 USD -12%
Operating Lease, Liability, Current $1,295,842 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,373,467 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,951,717 USD 0.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,889,181 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,216,968 USD 37%
Deferred Tax Assets, Operating Loss Carryforwards $12,861,058 USD 46%
Preferred Stock, Shares Authorized 100,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,216,968 USD 0.78%
Deferred Tax Assets, Net of Valuation Allowance $12,124,385 USD
Share-based Payment Arrangement, Expense $520,000 USD
Interest Expense $826,605 USD 26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares