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Triller Group (ILLR)
NASDAQ:ILLR
US Market
ILLR
Triller Group
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Triller Group (ILLR) Financial Statements

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Triller Group Financial Overview

Triller Group's market cap is currently $48.28M. The company's EPS TTM is $; its P/E ratio is -0.02; Triller Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 21.62M$ 45.55M$ 47.68M$ 26.41M$ 3.66M
Gross Profit$ -99.72M$ 2.84M$ 6.44M$ -8.50M$ -4.13M
Operating Income$ -138.41M$ -260.65M$ -164.68M$ -638.72M$ -66.31M
EBITDA$ -155.84M$ -249.66M$ -112.82M$ -622.51M$ -64.36M
Net Income$ -174.54M$ -294.69M$ -191.63M$ -773.55M$ -75.40M
Balance Sheet
Cash & Short-Term Investments$ 2.29M$ 1.85M$ 3.75M$ 31.04M$ 19.36M
Total Assets$ 35.51M$ 270.43M$ 381.59M$ 366.08M$ 85.70M
Total Debt$ 159.82M$ 182.12M$ 113.02M$ 11.63M$ 1.57M
Net Debt$ 157.53M$ 180.28M$ 109.27M$ -19.41M$ -17.80M
Total Liabilities$ 363.62M$ 406.89M$ 296.44M$ 307.30M$ 49.44M
Stockholders' Equity$ -328.12M$ -148.11M$ 80.28M$ 58.79M$ 36.26M
Cash Flow
Free Cash Flow$ -25.94M$ -44.00M$ -86.73M$ -174.70M$ -52.52M
Operating Cash Flow$ -25.94M$ -40.43M$ -82.69M$ -174.51M$ -51.98M
Investing Cash Flow$ 1.52M$ -3.56M$ -12.05M$ -43.62M$ -7.04M
Financing Cash Flow$ 19.61M$ 42.26M$ 61.90M$ 235.08M$ 74.07M
Currency in USD

Triller Group Earnings and Revenue History

Income Statement >

Triller Group Debt to Assets

Balance Sheet >

Triller Group Cash Flow

Cash Flow >

Triller Group Forecast EPS vs Actual EPS

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