TROOPS, Inc. (TROO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 |
|---|
| Total Current Assets | 19.55M | 13.37M | 10.67M | 11.23M | 11.54M | 6.63M | 6.21M | 16.53M | 25.65M | 28.6M | 47.23M | 88.72M | 76.55M | 15.43M | 5.71M | 160K | 6.61M | 4.96M | 1.18M | 92.19M |
| Cash & Short-Term Investments | 5.17M | 1.5M | 3.11M | 3.16M | 2.95M | 2.53M | 3.48M | 10.3M | 3.03M | 3.99M | 5.16M | 8.4M | 14.34M | 5.61M | 4.26M | 101K | 29K | 215K | 345K | 91.64M |
| Cash Only | 5.17M | 1.5M | 3.11M | 3.16M | 2.95M | 2.53M | 3.48M | 10.3M | 3.03M | 3.99M | 5.16M | 8.4M | 14.34M | 5.61M | 4.26M | 101K | 29K | 215K | 345K | 91.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.13M | 648K | 7.3M | 7.78M | 8.46M | 4.11M | 2.55M | 6.08M | 22.5M | 0 | 12K | 49.8M | 31.09M | 7.78M | 26K | 36K | 119K | 4.69M | 587K | 303K |
| Days Sales Outstanding | 90.36 | 139.01 | 396.53 | 403.98 | 587.72 | 315.77 | 328.12 | 2.03K | 1.17K | - | 1.93K | 2.67K | 1.36K | 1.29K | 166.4 | 831.99 | 561.5 | 51.5 | 28.66 | 8.38K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 26K | 174K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.36 | 6.78 | 16.63 |
| Other Current Assets | 0 | 11.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.18M | 30.52M | 61.83M | 0 | 1.44M | 0 | 0 | 0 | 126K | 241K |
| Total Non-Current Assets | 59.63M | 70.22M | 59.67M | 59.33M | 58.15M | 63.77M | 64.14M | 61.75M | 64.48M | 135.66M | 93.35M | 107.1M | 114.29M | 140.76M | 92.75M | 100.63M | 93.67M | 95.97M | 85.7M | 13K |
| Property, Plant & Equipment | 44.94M | 45.82M | 46.78M | 47.82M | 48.68M | 49.85M | 50.63M | 51.35M | 52.34M | 57.11M | 57.98M | 59.78M | 58.32M | 50.16M | 511K | 3K | 5K | 6K | 8K | 13K |
| Fixed Asset Turnover | 0.16x | 0.06x | 0.04x | 0.04x | 0.02x | 0.02x | 0.02x | 0.01x | 0.03x | 0.04x | 0.02x | 0.02x | 0.02x | 0.01x | 0.07x | 2.13x | 71.09x | 668.29x | 134.95x | 37.33x |
| Goodwill | 12.35M | 12.35M | 385K | 385K | 385K | 385K | 385K | 5.11M | 5.11M | 52.42M | 3.91M | 24.46M | 20.8M | 49.98M | 49.98M | 56.73M | 36.5M | 36.5M | 0 | 0 |
| Intangible Assets | 1.37M | 1.45M | 29K | 31K | 42K | 51K | 61K | 285K | 446K | 12.72M | 2.38M | 21.93M | 22.58M | 40.62M | 42.26M | 43.9M | 25.29M | 26.13M | 0 | 0 |
| Long-Term Investments | 977K | 10.6M | 12.48M | 11.1M | 9.04M | 13.48M | 13.06M | 5M | 6.59M | 7.29M | 29.09M | 848K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 12.48M | 11.1M | -49.11M | -50.29M | 0 | 0 | 0 | 0 | 0 | 0 | 12.43M | 0 | 0 | 0 | 31.87M | 33.33M | 85.69M | 0 |
| Total Assets | 79.19M | 83.59M | 70.34M | 70.56M | 69.69M | 70.4M | 70.35M | 78.28M | 90.13M | 164.26M | 140.58M | 195.82M | 190.84M | 156.19M | 98.45M | 100.79M | 100.27M | 100.92M | 86.88M | 92.2M |
| Asset Turnover | 0.09x | 0.03x | 0.02x | 0.03x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x | 0.02x | 0.01x |
| Asset Growth % | 12.57% | 18.47% | 0.95% | 0.23% | -0.94% | -10.06% | -21.95% | -52.35% | -35.89% | -16.12% | -26.34% | 25.38% | 93.84% | 54.96% | -1.81% | -0.13% | 15.41% | 9.46% | -6.13% | -12.04% |
| Total Current Liabilities | 5.92M | 5.81M | 4.72M | 4.23M | 2.19M | 3.54M | 2.19M | 2.75M | 7.45M | 12.8M | 6.49M | 14.77M | 10.04M | 8.01M | 3.39M | 970K | 7.27M | 11.7M | 9.05M | 7.74M |
| Accounts Payable | 1.63M | 1.2M | 0 | 1K | 8.46M | 3K | 2.55M | 66K | 22.5M | 0 | 1K | 0 | 0 | 88K | 235K | 227K | 222K | 4.26M | 46K | 851K |
| Days Payables Outstanding | 20.78 | 57.35 | - | 271.12 | 7.96K | 107.14 | 71.02 | 1.53K | 606.1 | - | 0.1 | - | - | 20.7 | 31.75 | 2.73K | 541.59 | 43.82 | 30.41 | 138.49 |
| Short-Term Debt | 22K | 2.31M | 1.92M | 1.38M | 94K | 1.34M | 38K | 38K | 5.44M | 11.56M | 222K | 46K | 3.76M | 114K | 2.53M | 348K | 342K | 335K | 2.17M | 204K |
| Deferred Revenue (Current) | 446K | 30K | 5K | 0 | 88K | 4K | 0 | 0 | 0 | 183K | 1K | 228K | 1K | 493K | 113K | 50K | 0 | 199K | 421K | 85K |
| Other Current Liabilities | 547K | 2.25M | -1.92M | 2.84M | 616K | 1.52M | 5K | 2.31M | 251K | 820K | 6.09M | 14.19M | 6.01M | 7.79M | 591K | 395K | 6.51M | 6.81M | 6.26M | 6.68M |
| Current Ratio | 3.30x | 2.30x | 2.26x | 2.65x | 5.28x | 1.88x | 2.83x | 6.01x | 3.44x | 2.23x | 7.27x | 6.01x | 7.63x | 1.93x | 1.69x | 0.16x | 0.91x | 0.42x | 0.13x | 11.92x |
| Quick Ratio | 3.30x | 2.30x | 2.26x | 2.65x | 5.28x | 1.88x | 2.83x | 6.01x | 3.44x | 2.23x | 7.27x | 6.01x | 7.63x | 1.93x | 1.69x | 0.16x | 0.91x | 0.42x | 0.13x | 11.89x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.04 | 5.03 | 8.26K |
| Total Non-Current Liabilities | 5.02M | 18.57M | 5.04M | 5.17M | 5.3M | 5.49M | 5.63M | 5.79M | 12.06M | 15M | 13.46M | 12.41M | 12.63M | 11.04M | 11.25M | 11.42M | 6.32M | 6.53M | 2.64M | 1.14M |
| Long-Term Debt | 0 | 13.4M | 0 | 0 | 0 | 53K | 87K | 87K | 6.16M | 6.37M | 6.4M | 145K | 360K | 360K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4K | 15K | 0 | 0 | 4K | 15K | 0 | 0 | 39K | 29K | 29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.01M | 5.15M | 5.04M | 5.17M | 5.29M | 5.42M | 5.54M | 5.71M | 5.86M | 8.31M | 0 | 11.93M | 11.99M | 10.16M | 10.57M | 10.97M | 6.32M | 6.53M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5.29M | 0 | 5.54M | 0 | 5.86M | 282K | 7.03M | 331K | 286K | 519K | 11.25M | 449K | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.94M | 24.37M | 9.77M | 9.4M | 7.48M | 9.02M | 7.82M | 8.55M | 19.5M | 27.8M | 19.95M | 27.18M | 22.67M | 19.05M | 14.64M | 12.39M | 13.59M | 18.24M | 9.05M | 7.74M |
| Total Debt | 26K | 15.74M | 4K | 1.39M | 120K | 1.53M | 164K | 245K | 11.79M | 13.26M | 10.96M | 191K | 4.12M | 474K | 2.53M | 348K | 342K | 335K | 2.17M | 204K |
| Net Debt | -5.15M | 14.24M | -3.11M | -1.77M | -2.83M | -991K | -3.32M | -10.05M | 8.76M | 9.27M | 5.79M | -8.21M | -10.22M | -5.13M | -1.74M | 247K | 313K | 120K | 1.82M | -91.44M |
| Debt / Equity | 0.00x | 0.27x | 0.00x | 0.02x | 0.00x | 0.03x | 0.00x | 0.00x | 0.17x | 0.10x | 0.09x | 0.00x | 0.02x | 0.00x | 0.03x | 0.00x | 0.00x | 0.00x | 0.03x | 0.00x |
| Debt / EBITDA | - | - | 0.01x | - | 0.11x | - | - | - | - | - | - | 1.21x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -11.16x | - | -2.70x | - | - | - | - | - | - | -51.88x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | -189.04x | - | - | - | 14.05x | - | - | - | - | - | - | - |
| Total Equity | 68.25M | 59.22M | 60.58M | 61.16M | 62.2M | 61.38M | 62.52M | 69.73M | 70.63M | 136.47M | 120.63M | 168.65M | 168.17M | 137.14M | 83.81M | 88.4M | 86.68M | 82.69M | 77.84M | 84.47M |
| Equity Growth % | 12.66% | -3.18% | -2.61% | -0.35% | -0.51% | -11.98% | -11.47% | -48.9% | -41.45% | -19.08% | -28.27% | 22.98% | 100.65% | 55.13% | -3.3% | 6.91% | 11.36% | -2.11% | -8.64% | -1.88% |
| Book Value per Share | 0.67 | 0.58 | 0.60 | 0.60 | 0.61 | 0.60 | 0.61 | 0.69 | 0.70 | 1.43 | 1.51 | 2.15 | 4.79 | 7.24 | 122.21 | 8.57 | 10.36 | 12.77 | 17.62 | 19.27 |
| Total Shareholders' Equity | 68.25M | 59.22M | 60.58M | 61.16M | 62.2M | 61.38M | 62.52M | 69.73M | 70.63M | 136.26M | 120.43M | 137.8M | 138.07M | 98.34M | 83.81M | 88.4M | 86.68M | 82.69M | 77.84M | 84.47M |
| Common Stock | 450K | 406K | 406K | 406K | 406K | 406K | 406K | 406K | 405K | 402K | 320K | 320K | 302K | 99K | 65K | 47K | 38K | 29K | 18K | 18K |
| Retained Earnings | -89.01M | -76.95M | -75.6M | -74.92M | -73.88M | -74.71M | -73.53M | -66.31M | -65.12M | 363K | 2.32M | 20.17M | 21.13M | 32.37M | 40.92M | 49.7M | 52.14M | 54.48M | 57.18M | 58.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5K | -1K | 3K | 1K | 3K | 3K | 8K | -6K | -5K | -10K | -10K | -9K | -9K | 91K | -7.33M | -7.32M | -7.7M | -5.94M | -5.27M | -12K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206K | 196K | 30.85M | 30.11M | 38.8M | 0 | 0 | 0 | 0 | 0 | 0 |