stock
Triller Group Inc.
NASDAQ | ILLR
0.45
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$243M
MARKET CAP
-
P/E Ratio
-2.42
EPS
$6.5
52 Week High
$0.4
52 Week Low
FINANCE
Sector
ILLR Chart
Recent Chart
Price Action
1D
Candles
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ILLR Technicals
ILLR Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.8M |
| Total Revenue | $46M |
| Cost Of Revenue | $43M |
| Costof Goods And Services Sold | $43M |
| Operating Income | -$261M |
| Selling General And Administrative | $56M |
| Research And Development | $9.8M |
| Operating Expenses | $263M |
| Investment Income Net | - |
| Net Interest Income | -$35M |
| Interest Income | - |
| Interest Expense | $35M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $30M |
| Income Before Tax | -$316M |
| Income Tax Expense | -$17M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$299M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$280M |
| Ebitda | -$250M |
| Net Income | -$295M |
Revenue & Profitability
Earnings Performance
ILLR Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $270M |
| Total Current Assets | $6.2M |
| Cash And Cash Equivalents At Carrying Value | $1.8M |
| Cash And Short Term Investments | $1.8M |
| Inventory | - |
| Current Net Receivables | $3.1M |
| Total Non Current Assets | $264M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $27M |
| Intangible Assets Excluding Goodwill | $27M |
| Goodwill | $234M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $5K |
| Other Current Assets | $1.3M |
| Other Non Current Assets | - |
| Total Liabilities | $407M |
| Total Current Liabilities | $361M |
| Current Accounts Payable | $78M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $178M |
| Total Non Current Liabilities | $46M |
| Capital Lease Obligations | $261K |
| Long Term Debt | $4.5M |
| Current Long Term Debt | $177M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $182M |
| Other Current Liabilities | $101M |
| Other Non Current Liabilities | $762K |
| Total Shareholder Equity | $8.1M |
| Treasury Stock | - |
| Retained Earnings | -$1.6B |
| Common Stock | - |
| Common Stock Shares Outstanding | $126M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$40M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $30M |
| Capital Expenditures | $3.6M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$3.6M |
| Cashflow From Financing | $42M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$299M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.8M |
| Total Revenue | $46M |
| Cost Of Revenue | $43M |
| Costof Goods And Services Sold | $43M |
| Operating Income | -$261M |
| Selling General And Administrative | $56M |
| Research And Development | $9.8M |
| Operating Expenses | $263M |
| Investment Income Net | - |
| Net Interest Income | -$35M |
| Interest Income | - |
| Interest Expense | $35M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $30M |
| Income Before Tax | -$316M |
| Income Tax Expense | -$17M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$299M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$280M |
| Ebitda | -$250M |
| Net Income | -$295M |
ILLR News
ILLR Profile
Triller Group Inc. Profile
Sector: FINANCE
Industry: INVESTMENT ADVICE
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