TROOPS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TROOPS's balance sheet done over the years? Its assets were worth $70,345,000 last year, which is more than in the previous period. 14% of TROOPS’s total assets is currently financed by debt. Its liabilities reached the amount of $9,766,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2014 | 92553000 | 7.35M | 7.95% |
|---|---|---|---|
| 2015 | 86882000 | 9.04M | 10.41% |
| 2016 | 100272000 | 13.59M | 13.56% |
| 2017 | 98453000 | 14.63M | 14.87% |
| 2018 | 190841000 | 22.66M | 11.88% |
| 2019 | 140578000 | 19.95M | 14.19% |
| 2020 | 90130000 | 19.50M | 21.64% |
| 2021 | 70346000 | 7.82M | 11.12% |
| 2022 | 69686000 | 7.48M | 10.74% |
| 2023 | 70345000 | 9.76M | 13.88% |
TROO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.11M | 2.95M | 3.48M | 3.02M | 5.16M | 14.34M | 4.26M | 29K | 345K | 92K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.30M | 8.46M | 2.55M | 22.49M | 35.29M | 31.09M | 0 | 119K | 587K | 92.28M |
Inventory | 0 | 0 | 0 | 0 | 779K | 0 | 0 | 0 | 26K | 1K |
Other current assets | 256K | 128K | 175K | 125K | 5.99M | 31.11M | 1.47M | 6.45M | 223K | 157K |
Total current assets | 10.67M | 11.53M | 6.20M | 25.65M | 47.22M | 76.54M | 5.70M | 6.60M | 1.18M | 92.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46.77M | 48.68M | 50.62M | 52.34M | 57.97M | 58.31M | 511K | 5K | 8K | 14K |
Goodwill | 385K | 385K | 385K | 5.10M | 3.90M | 20.80M | 49.97M | 36.50M | 0 | 0 |
Intangible assets | 29K | 42K | 61K | 446K | 2.37M | 22.57M | 42.25M | 25.29M | 0 | 0 |
Long term investments | 0 | 9.03M | 13.06M | 6.58M | 29.08M | 12.42M | 0 | 31.86M | 85.69M | 0 |
Other non-current assets | 12.48M | -49.10M | -51.07M | -57.89M | 29.08M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 59.67M | 58.14M | 64.13M | 64.48M | 93.35M | 114.29M | 92.74M | 93.66M | 85.70M | 14K |
Total assets | 70.34M | 69.68M | 70.34M | 90.13M | 140.57M | 190.84M | 98.45M | 100.27M | 86.88M | 92.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 88K | 0 | 0 | 1K | 1K | 113K | 0 | 421K | 198K |
Short term debt | 4K | 116K | 77K | 5.59M | 4.52M | 3.75M | 2.52M | 342K | 2.16M | 100K |
Total current liabilities | 4.72M | 2.18M | 2.19M | 7.44M | 6.49M | 10.03M | 3.38M | 7.27M | 9.04M | 7.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 4K | 87K | 6.19M | 6.42M | 360K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.29M | -87K | -6.15M | 253K | 286K | 11.25M | 0 | 0 | 0 |
Total non-current liabilities | 5.04M | 5.29M | 5.63M | 12.05M | 13.45M | 12.63M | 11.25M | 6.32M | 2.63M | 904K |
Total liabilities | 9.76M | 7.48M | 7.82M | 19.50M | 19.95M | 22.66M | 14.63M | 13.59M | 9.04M | 7.35M |
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