Triller Group Inc. financial data

Symbol
ILLR, ILLRW on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 26 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29% % -59%
Debt-to-equity -216% % -165%
Return On Assets -54% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197,266,991 shares
Common Stock, Shares, Outstanding 138,143,817 shares 316%
Entity Public Float $58,706,055 USD 332%
Common Stock, Value, Issued $138,000 USD 318%
Weighted Average Number of Shares Outstanding, Basic 62,956,073 shares 99%
Weighted Average Number of Shares Outstanding, Diluted 62,956,073 shares 99%

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 $1,566,000 USD -58%
General and Administrative Expense $1,408,240 USD 40%
Operating Income (Loss) $113,180,000 USD -163%
Nonoperating Income (Expense) $1,024,856 USD 83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,138,036 USD 98%
Income Tax Expense (Benefit) $329,485 USD -33%
Net Income (Loss) Attributable to Parent $42,476,298 USD 36%
Earnings Per Share, Basic -18.08 USD/shares -1059%
Earnings Per Share, Diluted -18.08 USD/shares -1059%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,065,000 USD 65%
Marketable Securities, Current $1,000 USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current $2,873,000 USD -3.3%
Assets, Current $24,089,000 USD -6%
Other Long-term Investments $25,455,000 USD -1%
Property, Plant and Equipment, Net $1,660,660 USD -4.5%
Operating Lease, Right-of-Use Asset $10,171,083 USD -15%
Intangible Assets, Net (Excluding Goodwill) $175,000 USD
Goodwill $1,005,778,000 USD
Assets $50,578,000 USD -24%
Accounts Payable, Current $53,752,000 USD 805%
Liabilities, Current $295,738,000 USD 518%
Operating Lease, Liability, Noncurrent $807,000 USD -92%
Liabilities $296,545,000 USD 407%
Accumulated Other Comprehensive Income (Loss), Net of Tax $548,000 USD -16%
Retained Earnings (Accumulated Deficit) $1,203,637,000 USD -1735%
Stockholders' Equity Attributable to Parent $245,967,000 USD -3136%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $246,000,000 USD
Liabilities and Equity $50,578,000 USD -24%

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 138,143,817 shares 316%
Common Stock, Par or Stated Value Per Share 0.001 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 $17,261,000 USD -7.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $65,270 USD -60%
Deferred Tax Assets, Valuation Allowance $10,446,000 USD 17%
Operating Lease, Liability $2,674,000 USD -77%
Depreciation $22,878 USD -77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,408,975 USD 36%
Lessee, Operating Lease, Liability, to be Paid $2,766,000 USD -81%
Property, Plant and Equipment, Gross $283,000 USD -88%
Operating Lease, Liability, Current $1,867,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $814,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,952,000 USD 0.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.0525 pure -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $92,000 USD -96%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,216,968 USD 37%
Deferred Tax Assets, Operating Loss Carryforwards $10,446,000 USD 17%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,216,968 USD 0.78%
Additional Paid in Capital $958,017,000 USD 1192%
Deferred Tax Assets, Net of Valuation Allowance $12,124,385 USD
Share-based Payment Arrangement, Expense $77,800,000 USD
Interest Expense $826,605 USD 26%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%