Triller Group Inc. financial data

Symbol
ILLR, ILLRW on Nasdaq
Location
7119 West Sunset Boulevard, Suite 782, Los Angeles, CA
Fiscal year end
December 31
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 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%
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 -1 USD/shares +59.2%
Earnings Per Share, Diluted -1 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
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%
Liabilities, Current 92.6M USD +79.6%
Deferred Income Tax Liabilities, Net 45.7K USD
Operating Lease, Liability, Noncurrent 9.72M USD -11.1%
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%
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%
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%
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