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ILLRW TRILLER GROUP INC C/WTS 14/11/2027 (TO PUR COM)

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0.172
+0.001+0.82%

Trading Nov 26 13:52 ET

0Market Cap0.00P/E (TTM)

TRILLER GROUP INC C/WTS 14/11/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

Noncontrolling interests

--11.77M

139.02%11.65M

--4.87M

Total equity

---160.71M

-260.26%-136.46M

--85.15M

Currency Unit

USD

	(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

Analysis

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