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US Stock MarketDetailed Quotes
ILLRW TRILLER GROUP INC C/WTS 14/11/2027 (TO PUR COM)
- 0.222
- +0.032+17.11%
Close Jan 3 16:00 ET
0Market Cap0.00P/E (TTM)
0.222High0.190Low34.79KVolume0.200Open0.190Pre Close7.19KTurnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.35352wk High0.00P/B0Float Cap0.10052wk Low--Dividend TTM0Shs Float0.353Historical High--Div YieldTTM17.06%Amplitude0.100Historical Low0.206Avg Price1Lot Size
TRILLER GROUP INC C/WTS 14/11/2027 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --821K | -50.88%1.84M | --3.75M |
| -Cash and cash equivalents | --821K | -50.88%1.84M | --3.75M |
| Receivables | --3.53M | 6.64%3.12M | --2.92M |
| -Accounts receivable | --3.53M | 6.64%3.12M | --2.92M |
| Prepaid assets | ---- | 82.04%1.29M | --707K |
| Other current assets | --1.45M | ---- | ---- |
| Total current assets | --5.8M | -15.39%6.25M | --7.38M |
| Non current assets | |||
| Net PPE | --34K | -89.85%451K | --4.44M |
| -Gross PPE | --34K | -89.85%451K | --4.44M |
| Goodwill and other intangible assets | --178.97M | -29.16%260.99M | --368.42M |
| -Goodwill | --163.43M | 1.13%234.11M | --231.5M |
| -Other intangible assets | --15.54M | -80.37%26.88M | --136.93M |
| Non current accounts receivable | --585K | -57.26%571K | --1.34M |
| Non current deferred assets | --2.12M | --2.16M | --0 |
| Total non current assets | --181.71M | -29.40%264.18M | --374.2M |
| Total assets | --187.51M | -29.13%270.43M | --381.59M |
| Liabilities | |||
| Current liabilities | |||
| Payables | --83.21M | 35.99%85.23M | --62.68M |
| -accounts payable | --83.21M | 40.73%77.93M | --55.38M |
| -Other payable | ---- | 0.00%7.3M | --7.3M |
| Current accrued expenses | --0 | 615.94%78.04M | --10.9M |
| Current debt and capital lease obligation | --139.4M | 116.71%177.62M | --81.96M |
| -Current debt | --139.22M | 121.67%177.38M | --80.02M |
| -Current capital lease obligation | --184K | -87.49%243K | --1.94M |
| Current deferred liabilities | ---- | -36.95%3.89M | --6.16M |
| Other current liabilities | --53.93M | -38.37%15.87M | --25.75M |
| Current liabilities | --276.54M | 92.39%360.65M | --187.45M |
| Non current liabilities | |||
| Long term debt and capital lease obligation | --19.85M | -85.52%4.5M | --31.06M |
| -Long term debt | --19.83M | -84.23%4.48M | --28.41M |
| -Long term capital lease obligation | --13K | -99.32%18K | --2.65M |
| Non current deferred liabilities | ---- | --0 | --14.64M |
| Derivative product liabilities | --51.07M | -28.15%40.98M | --57.03M |
| Preferred securities outside stock equity | --0 | --0 | --0 |
| Other non current liabilities | --762K | -87.82%762K | --6.26M |
| Total non current liabilities | --71.68M | -57.57%46.24M | --108.98M |
| Total liabilities | --348.22M | 37.26%406.89M | --296.44M |
| Shareholders'equity | |||
| Retained earnings | ---1.6B | -23.44%-1.55B | ---1.26B |
| Gains losses not affecting retained earnings | --350K | -64.94%95K | --271K |
| Total stockholders'equity | --0 | --0 | --0 |
| Noncontrolling interests | --11.77M | 139.02%11.65M | --4.87M |
| Total equity | ---160.71M | -260.26%-136.46M | --85.15M |
| Currency Unit | USD | USD | USD |
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