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TROOPS, Inc. (TROO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.7800-0.1100 (-5.82%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,113
2,950
3,480
3,028
-
Total cash
3,113
2,950
3,480
3,028
-
Net receivables
2
0
8
8
-
Total current assets
10,670
11,539
6,208
25,650
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,696
59,497
59,258
59,016
-
Accumulated depreciation
-12,919
-10,816
-8,629
-6,676
-
Net property, plant and equipment
46,777
48,681
50,629
52,340
-
Goodwill
385
385
385
5,107
-
Intangible assets
29
42
61
446
-
Other long-term assets
-
-
-
-
5,271
Total non-current assets
59,675
58,147
64,138
64,480
-
Total assets
70,345
69,686
70,346
90,130
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
94
38
5,435
201
Accounts payable
-
-
-
0
1
Accrued liabilities
295
357
274
294
-
Deferred revenues
5
88
0
0
-
Other current liabilities
-
-
-
249
4,342
Total current liabilities
4,723
2,185
2,190
7,447
-
Non-current liabilities
Long-term debt
-
-
87
6,158
6,400
Deferred tax liabilities
5,043
5,293
5,545
5,859
-
Total non-current liabilities
5,043
5,297
5,632
12,056
-
Total liabilities
9,766
7,482
7,822
19,503
-
Stockholders' equity
Common stock
406
406
406
405
-
Retained earnings
-75,598
-73,879
-73,533
-65,120
-
Accumulated other comprehensive income
3
3
8
-5
-
Total stockholders' equity
60,579
62,204
62,524
70,627
-
Total liabilities and stockholders' equity
70,345
69,686
70,346
90,130
-