Triller ILLR Balance Sheet (2018-2026)

NASDAQ ILLR
$0.07 -0.01 (-12.50%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Triller Quarterly Balance Sheet

Periods 31 quarters
Latest Jun 2026

Triller reported total assets of $33.88M and total liabilities of $407.28M for the quarter ended Jun 2026, down 25.4% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.36M38.60M0.03M15.21M0.10M51.29M3.65M3.78M1.62M1.86M2.14M1.79M5.09M17.26M14.92M2.09M2.90M2.29M2.19M2.07M
Cash & Current Investments
0.36M38.60M0.03M15.21M0.10M51.29M3.65M3.78M1.62M1.86M2.14M1.79M5.09M17.26M14.92M2.09M2.90M2.29M2.19M2.07M
Receivables - NetNet Receivables
1.15M3.09M3.56M4.03M3.46M2.97M2.64M2.47M2.87M2.87M1.13M1.13M1.00M0.92M0.89M1.12M
Receivables - OtherOther Receivables
0.24M0.27M0.36M0.60M0.85M0.85M0.89M1.58M1.83M2.28M1.50M48.50M
Receivables
1.39M3.37M3.92M4.63M4.31M3.82M3.53M4.05M4.71M5.15M2.63M1.13M1.00M49.42M0.89M1.12M
Prepaid Assets
0.38M0.00M0.59M1.11M3.00M2.12M2.59M1.78M1.66M1.76M1.86M1.65M1.31M0.88M1.42M1.32M1.43M
Current Assets
0.36M83.78M0.03M0.09M0.10M55.76M54.25M45.24M34.73M25.62M23.11M51.76M52.07M24.09M18.29M17.13M16.76M15.23M14.32M14.11M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1.65M7.36M7.22M1.73M1.74M1.72M1.69M1.68M1.66M
Long-Term Investments
43.36M33.29M40.99M38.32M38.93M36.51M34.55M33.95M32.16M25.73M25.73M23.25M29.97M25.46M26.15M27.75M27.37M19.75M19.44M19.25M
Intangibles
5.00M0.18M
Goodwill & Intangibles
5.00M0.18M
Other Non-Current Assets
7.18M0.96M0.96M1.67M0.96M0.97M0.98M1.53M19.30M17.67M16.76M15.23M14.32M14.11M
Non-Current Assets
43.36M38.73M40.99M38.32M38.93M45.47M43.42M50.06M47.85M40.97M38.01M37.52M44.35M26.49M27.16M28.29M27.37M20.28M19.96M19.77M
Assets
43.71M122.51M41.02M38.40M39.03M101.22M97.67M95.30M82.58M66.59M61.12M89.27M96.42M50.58M45.45M45.42M44.13M35.51M34.28M33.88M
Liabilities
Current Liabilities
Accounts Payables
3.85M20.27M17.50M19.09M18.06M19.75M17.90M18.65M16.08M149.90M154.93M165.47M175.18M187.60M203.76M224.42M
Notes Payables
3.16M3.71M4.26M4.76M5.27M4.48M6.25M6.26M6.73M6.81M1.79M31.67M32.51M41.89M53.06M56.35M58.94M60.44M62.55M64.17M
Payables
3.16M7.56M4.26M4.76M5.27M24.75M23.75M25.34M24.79M26.56M19.69M50.32M48.59M191.79M207.99M221.83M234.13M248.04M266.32M288.59M
Accumulated Expenses
0.01M0.02M0.00M0.01M0.01M
Other Accumulated Expenses
6.29M4.97M4.54M2.91M6.41M11.31M18.47M368.43368.43368.43368.430.37M0.37M
Short term Debt
46.30M53.11M53.11M53.11M59.70M59.70M59.70M
Current Taxes
23.03M23.00M23.00M23.00M23.00M0.33M0.14M0.16M0.20M0.03M0.06M0.10M0.11M0.05M0.12M
Total Current Liabilities
4.08M61.36M5.42M6.19M6.92M74.02M71.76M58.52M51.55M47.84M48.07M87.35M92.56M295.74M312.57M327.71M340.21M361.20M380.67M405.25M
Non-Current Liabilities
Non-Current Debt
53.11M
Convertible Debt
33.51M53.11M36.30M36.70M37.10M
Preferred Stock Liabilities
39.63M40.44M40.99M38.32M38.93M0.01M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.05M0.05M0.05M0.05M
Operating Leases
11.23M10.93M10.65M10.30M10.00M9.72M0.81M0.32M2.43M2.17M2.01M
Other Non-Current Liabilities
0.48M0.49M0.52M0.55M0.01M0.00M0.00M0.00M0.00M2.91M6.41M3.65M4.28M6.48M3.60M3.60M3.60M3.60M3.60M3.60M
Total Non-Current Liabilities
49.28M2.33M-25.48M-17.14M1.85M0.05M0.05M11.28M10.98M10.65M10.30M10.00M9.72M0.81M0.32M324.11M336.63M2.43M2.17M2.01M
Total Liabilities
49.76M61.36M-24.96M-16.59M-56.53M74.07M71.81M69.80M58.49M58.37M97.35M102.28M296.55M312.89M327.71M340.23M363.62M382.88M407.28M
Shareholder's Equity
Total Debt
3.16M3.71M4.26M4.76M5.27M4.48M6.25M6.26M6.73M6.81M1.79M31.67M32.51M141.29M106.17M109.46M112.05M120.14M122.25M123.87M
Common Equity
-6.04M61.15M65.99M54.99M95.55M27.15M25.85M25.50M82.58M8.10M2.74M-8.08M-5.86M-245.97M-267.44M-282.29M-296.10M-328.12M-348.60M-373.40M
Liabilities and Shareholders Equity
43.71M122.51M41.02M38.40M39.03M101.22M97.67M95.30M82.58M66.59M61.12M89.27M96.42M50.58M45.45M45.42M44.13M35.51M34.28M33.88M
Retained Earnings
-2.32M52.13M-7.75M-8.49M-8.68M-16.40M-28.47M-39.05M-51.97M-65.60M-73.66M-85.03M-94.45M-1,203.64M-1,256.69M-1,288.89M-1,316.27M-1,378.18M-1,410.39M-1,438.76M
Preferred Shares
0.01M0.01M0.01M0.01M0.01M0.01M0.01M

Triller Balance Sheet API

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