Triller Financial Statements From 2010 to 2026

ILLRW Stock   0.0003  0.00  0.00%   
Triller's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Triller's valuation are provided below:
Gross Profit
4.6 M
Revenue
45.2 M
Quarterly Revenue Growth
0.087
Revenue Per Share
0.494
There are over one hundred nineteen available fundamental trend indicators for Triller Group, which can be analyzed over time and compared to other ratios. All traders should should double-check Triller's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 374.7 M in 2026. Enterprise Value is likely to drop to about 494.1 M in 2026

Triller Total Revenue

33.91 Million

Check Triller financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triller's main balance sheet or income statement drivers, such as Other Operating Expenses of 229.9 M, Depreciation And Amortization of 18.4 M or Selling General Administrative of 47.9 M, as well as many indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.0 or Days Sales Outstanding of 27.28. Triller financial statements analysis is a perfect complement when working with Triller Valuation or Volatility modules.
  
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Triller Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding43.6 M75.1 M27.2 M
Slightly volatile
Total Assets253.3 M311 M142 M
Slightly volatile
Other Current Liabilities122.2 M116.4 M31.3 M
Slightly volatile
Total Current Liabilities435.5 M414.7 M108 M
Slightly volatile
Cash1.6 M1.7 M4.1 M
Pretty Stable
Other Assets53.1 M56.3 M48.8 M
Slightly volatile
Cash And Short Term Investments1.6 M1.7 M4.1 M
Pretty Stable
Liabilities And Stockholders Equity253.3 M311 M142 M
Slightly volatile
Other Stockholder Equity88.3 M84.1 M26.7 M
Slightly volatile
Total Liabilities491.3 M467.9 M143.6 M
Slightly volatile
Common Stock669.8 M1.2 B351 M
Slightly volatile
Short and Long Term Debt Total219.9 M209.4 M55 M
Slightly volatile
Accounts Payable94.1 M89.6 M29.5 M
Slightly volatile
Non Current Assets Total270 M303.8 M123.2 M
Slightly volatile
Non Currrent Assets Other488.2 K513.9 K895.7 K
Pretty Stable
Net Receivables3.4 M3.6 M2.6 M
Slightly volatile
Good Will182.9 M269.2 M85.4 M
Slightly volatile
Non Current Liabilities Total39.5 M41.6 M52.8 M
Slightly volatile
Total Current Assets5.3 M5.6 M42.4 M
Slightly volatile
Short Term Debt214.5 M204.3 M51.3 M
Slightly volatile
Intangible Assets29.4 M30.9 M32.8 M
Slightly volatile
Property Plant And Equipment Net385.6 K405.9 K3.5 M
Slightly volatile
Current Deferred RevenueM3.5 M5.6 M
Slightly volatile
Long Term Debt3.8 MM22.7 M
Slightly volatile
Short Term InvestmentsK4.5 K12.8 K
Slightly volatile
Capital Lease Obligations223.2 K234.9 K3.6 M
Slightly volatile
Net Invested Capital28.9 M30.4 M151.8 M
Slightly volatile
Property Plant And Equipment Gross385.6 K405.9 K3.5 M
Slightly volatile
Short and Long Term Debt141.6 M204 M102.4 M
Slightly volatile
Non Current Liabilities Other651.5 K685.8 KM
Slightly volatile

Triller Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses229.9 M352.1 M126 M
Slightly volatile
Depreciation And Amortization18.4 M35 M10 M
Slightly volatile
Selling General Administrative47.9 M50.4 M74.8 M
Pretty Stable
Selling And Marketing Expenses10.6 M11.2 M19.6 M
Very volatile
Total Revenue33.9 M52.4 M17.2 M
Slightly volatile
Research Development11.8 M11.3 M6.9 M
Slightly volatile
Cost Of Revenue34.8 M49.1 M19.5 M
Slightly volatile
Total Operating Expenses309.9 M303 M154.4 M
Slightly volatile
Interest Expense33.5 M40.7 M28 M
Slightly volatile
Reconciled Depreciation30.8 M35 M26.9 M
Slightly volatile
Minority Interest4.4 M4.7 MM
Slightly volatile

Triller Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures4.3 M4.1 M1.2 M
Slightly volatile
Total Cash From Financing Activities73.7 M38 M61.2 M
Pretty Stable
End Period Cash Flow1.6 M1.7 M4.5 M
Pretty Stable
Stock Based Compensation5.2 M5.4 M38.6 M
Pretty Stable
Begin Period Cash Flow4.1 M4.3 M4.8 M
Slightly volatile
Depreciation18.4 M35 M10 M
Slightly volatile
Net Borrowings42 M37.6 M57.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.013.17448
Slightly volatile
Days Sales Outstanding27.2828.72150
Slightly volatile
Stock Based Compensation To Revenue0.140.153.4715
Pretty Stable
Capex To Depreciation0.170.130.2309
Slightly volatile
EV To Sales7.347.72446
Slightly volatile
Payables Turnover1.120.630.9519
Pretty Stable
Sales General And Administrative To Revenue1.341.418.5735
Slightly volatile
Research And Ddevelopement To Revenue0.240.250.8332
Slightly volatile
Capex To Revenue0.0880.090.122
Slightly volatile
Cash Per Share0.01610.01690.1348
Slightly volatile
Days Payables Outstanding346599415
Slightly volatile
Income Quality0.150.160.5184
Slightly volatile
Intangibles To Total Assets0.620.870.5111
Slightly volatile
Current Ratio0.01890.01992.3518
Slightly volatile
Receivables Turnover7.8213.155.3944
Slightly volatile
Capex Per Share0.01460.02560.0111
Slightly volatile
Revenue Per Share0.220.330.1387
Slightly volatile
Interest Debt Per Share1.641.560.484
Slightly volatile
Debt To Assets0.640.610.1839
Slightly volatile
Operating Cycle27.2828.72150
Slightly volatile
Days Of Payables Outstanding346599415
Slightly volatile
Ebt Per Ebit1.311.391.3769
Slightly volatile
Effective Tax Rate0.02450.04730.0137
Slightly volatile
Total Debt To Capitalization5.064.821.282
Slightly volatile
Quick Ratio0.01890.01992.3518
Slightly volatile
Net Income Per E B T0.790.840.8392
Slightly volatile
Cash Ratio0.00560.00590.7978
Slightly volatile
Days Of Sales Outstanding27.2828.72150
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.981.009
Pretty Stable
Fixed Asset Turnover95.4390.8931.0455
Slightly volatile
Debt Ratio0.640.610.1839
Slightly volatile
Price Sales Ratio3.013.17448
Slightly volatile
Asset Turnover0.080.150.0726
Slightly volatile

Triller Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap374.7 M394.4 M1.8 B
Slightly volatile
Enterprise Value494.1 M520.1 M1.9 B
Slightly volatile

Triller Fundamental Market Drivers

About Triller Financial Statements

Triller investors use historical fundamental indicators, such as Triller's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Triller. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 MM
Total Revenue52.4 M33.9 M
Cost Of Revenue49.1 M34.8 M
Stock Based Compensation To Revenue 0.15  0.14 
Sales General And Administrative To Revenue 1.41  1.34 
Research And Ddevelopement To Revenue 0.25  0.24 
Capex To Revenue 0.09  0.09 
Revenue Per Share 0.33  0.22 
Ebit Per Revenue(5.15)(5.41)

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Additional Tools for Triller Stock Analysis

When running Triller's price analysis, check to measure Triller's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triller is operating at the current time. Most of Triller's value examination focuses on studying past and present price action to predict the probability of Triller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triller's price. Additionally, you may evaluate how the addition of Triller to your portfolios can decrease your overall portfolio volatility.