Troika Media Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Troika Media Group's balance sheet done over the years? Its assets were worth $155,224,030 last year, which is less than in the previous period. 80% of Troika Media Group’s total assets is currently financed by debt. Its liabilities reached the amount of $124,744,918, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2012 | 11855717 | 12.24M | 103.24% |
|---|---|---|---|
| 2013 | 6787606 | 10.86M | 160.05% |
| 2014 | 3867607 | 10.15M | 262.66% |
| 2015 | 9565096 | 28.89M | 302.06% |
| 2019 | 36597000 | 21.77M | 59.5% |
| 2020 | 33500000 | 26.5M | 79.1% |
| 2021 | 43891000 | 25.15M | 57.31% |
| 2022 | 204305520 | 193.91M | 94.91% |
| 2022 | 155224030 | 124.74M | 80.36% |
TRKA Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 28.40M | 32.67M | 12.06M | 1.70M | 1.58M | 267.95K | 1.81M | 2.12M | 3.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.80M | 33.00M | 1.32M | 841K | 3.68M | 2.48M | 1.79M | 2.82M | 4.42M |
Inventory | 1 | 0 | 1 | 1 | 1 | 0 | 64.05K | 1.43M | 3.30M |
Other current assets | 1.38M | 1.28M | 671K | 144K | 817K | 6.81M | -191.73K | -729.18K | -1.55M |
Total current assets | 40.59M | 66.97M | 14.06M | 2.69M | 6.09M | 9.56M | 3.47M | 5.65M | 9.39M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.64M | 9.55M | 7.23M | 8.64M | 782K | 867.28K | 119.53K | 317.48K | 790.87K |
Goodwill | 45.51M | 55.34M | 19.36M | 17.36M | 19.34M | 0 | 0 | 0 | 0 |
Intangible assets | 64.76M | 70.30M | 2.60M | 4.19M | 10.06M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | -9.04M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -113.92M | 2.12M | 626K | 615K | 318K | 0 | 269.51K | 816.48K | 1.67M |
Total non-current assets | 113.92M | 137.33M | 29.82M | 30.80M | 30.50M | 867.28K | 389.04K | 1.13M | 2.46M |
Total assets | 155.22M | 204.30M | 43.89M | 33.5M | 36.59M | 9.56M | 3.86M | 6.78M | 11.85M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 11.32M | 5.97M | 3.32M | 3.51M | 1.76M | 1.49M | 1.29M | 1.12M |
Short term debt | 0 | 4.37M | 3.61M | 4.99M | 242K | 0 | 0 | 23.37K | 21.88K |
Total current liabilities | 52.50M | 103.26M | 18.06M | 16.45M | 12.44M | 28.89M | 7.22M | 6.59M | 7.69M |
| Non-current liabilities: | |||||||||
Long term debt | 64.83M | 74.57M | 6.38M | 9.83M | 2.25M | 0 | 2.74M | 3.90M | 4.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -64.83M | 16.07M | 703K | 105K | 109K | 0 | 21.93K | 103.26K | 198.40K |
Total non-current liabilities | 64.83M | 90.64M | 7.08M | 10.04M | 9.33M | 0 | 2.93M | 4.26M | 4.54M |
Total liabilities | 124.74M | 193.91M | 25.15M | 26.5M | 21.77M | 28.89M | 10.15M | 10.86M | 12.24M |
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