Triller Group Inc (ILLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,610 | 17,261 | 18,678 | 51,294 | 73,081 |
| Loans Gross | N/A | 1,034 | 2,161 | 1,590 | 3,909 |
| Receivables | 919 | 2,965 | 4,065 | 3,355 | 3,009 |
| PPE Net | N/A | N/A | 1,721 | 7,359 | 1,654 |
| Other assets | 21,976 | 29,318 | 39,964 | 37,623 | 40,858 |
| Total Assets | $35,505 | $50,578 | $66,589 | $101,221 | $122,510 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 187,599 | 149,901 | 22,660 | 26,564 | 3,850 |
| Short Term Debt | 156,433 | 127,546 | 6,805 | 4,477 | N/A |
| Other liabilities | 19,589 | 19,098 | 29,021 | 43,030 | 57,515 |
| Total Liabilities | $363,621 | $296,545 | $58,486 | $74,071 | $61,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,467 | 197,267 | 36,015 | N/A | N/A |
| Preferred Shares | 12 | 12 | N/A | N/A | N/A |
| Common Shares | 175 | 138 | 33 | 58 | 54 |
| Additional Paid Capital | 1,050,342 | 958,017 | 74,142 | 43,870 | 38,706 |
| Retained earnings | -1,378,179 | -1,203,637 | -65,601 | -16,395 | 52,126 |
| Other shareholders' equity | -466 | -497 | -471 | -383 | -29,740 |
| TOTAL | $-328,116 | $-245,967 | $8,103 | $27,150 | $61,146 |
| Total Liabilities And Equity | $35,505 | $50,578 | $66,589 | $101,221 | $122,510 |