Breakdown | TTM | Dec 2023 | Dec 2022 |
---|---|---|---|
Income Statement | |||
Total Revenue | 14.86M | 45.55M | 47.68M |
Gross Profit | 5.59M | 2.84M | 6.44M |
EBITDA | -57.39M | -249.66M | -112.82M |
Net Income | -61.78M | -294.69M | -191.63M |
Balance Sheet | |||
Total Assets | 91.33M | 270.43M | 381.59M |
Cash, Cash Equivalents and Short-Term Investments | 15.62M | 1.85M | 3.75M |
Total Debt | 49.75M | 182.12M | 113.02M |
Total Liabilities | 97.35M | 406.89M | 296.44M |
Stockholders Equity | -6.02M | 8.10M | 0.00 |
Cash Flow | |||
Free Cash Flow | -11.67M | -44.00M | -86.73M |
Operating Cash Flow | -11.14M | -40.43M | -82.69M |
Investing Cash Flow | -111.20K | -3.56M | -12.05M |
Financing Cash Flow | 7.95M | 42.26M | 61.90M |
Triller Group Inc. is poised to transform the entertainment landscape with its innovative platform that combines AI-driven tools, a dynamic app, and live-streaming services. The company is leveraging its existing assets, like the Triller App and TrillerTV, to meet the evolving demands of creators and audiences, aiming to unlock substantial market opportunities in the $180 billion creator economy. With a strategic focus on integration and growth led by incoming CEO Kevin McGurn, Triller aims to redefine content engagement and distribution, while continuing to expand its influence in the entertainment sector.
The Triller Group Inc.’s 2024 Equity Incentive Plan, approved by shareholders in September 2024, aims to align the interests of employees and the company by offering stock-based awards and bonuses. Following a merger, Triller Group has realigned its corporate structure and issued new shares, with its stock now trading under the symbol ‘ILLR’ on Nasdaq. Forward-looking statements suggest potential growth, yet highlight risks related to market conditions and strategic execution.