Troops Balance Sheet (2009-2025)

Reported Financials

Troops Quarterly Balance Sheet

Periods 44 quarters

Latest Dec 2025

Troops reported total assets of $69.07M and total liabilities of $20.04M for the quarter ended Dec 2025, down 1.8% year over year. This balance sheet covers 44 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.21M	0.03M	0.10M	4.78M	5.61M	14.35M	8.40M	5.16M	3.03M	3.03M	10.30M	3.48M	2.53M	2.95M	3.16M	3.11M	1.50M	5.17M	5.23M	4.02M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	0.21M	0.03M	0.10M	4.78M	5.61M	14.35M	8.40M	5.16M	3.03M	3.03M	10.30M	3.48M	2.53M	2.95M	3.16M	3.11M	1.50M	5.17M	5.23M	4.02M
Receivables - NetNet Receivables	4.51M	0.32M	0.01M	0.20M	0.18M	0.21M			0.23M	0.01M	0.15M	0.01M	0.15M	0.00M	0.29M	0.01M	0.54M	1.38M	0.54M	0.46M
Receivables - OtherOther Receivables								-5.83M		0.29M		0.05M		0.08M		0.06M	0.12M	0.23M		1.48M
Receivables	4.51M	0.32M	0.01M	0.20M	0.18M	0.21M		-5.83M	0.23M	0.29M	0.15M	0.06M	0.15M	0.08M	0.29M	0.07M	0.66M	1.60M	0.54M	1.94M
Inventory	0.04M		0.02M	0.18M	2.04M
Prepaid Assets	0.18M	6.46M	0.03M	0.03M	1.88M	1.86M	1.24M	5.90M	0.90M	0.23M		0.22M		0.20M		0.32M		0.47M		4.06M
Current Assets	4.96M	6.61M	0.16M	5.71M	15.43M	76.55M	88.72M	46.37M	25.65M	25.65M	16.53M	6.21M	6.63M	11.54M	11.23M	10.67M	13.37M	19.55M	22.79M	15.28M
Non-Current Assets
Buildings
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	0.01M	0.01M	0.00M	0.51M	50.16M	58.32M	59.78M	55.09M	52.14M	52.59M	51.23M	50.65M	49.71M	48.70M	47.81M	46.80M	45.78M	44.91M	43.91M	29.41M
Long-Term Investments		4.08M																		8.99M
Goodwill	36.50M	36.50M	56.73M	31.13M	49.98M	0.25M	24.46M	3.91M	5.11M	5.11M	5.11M	0.39M	0.39M	0.39M	0.39M	0.39M	12.35M	12.35M	12.35M	12.35M
Intangibles	26.13M	25.29M	43.90M	23.89M	40.62M	22.58M	21.93M		0.45M	0.45M	0.28M	0.06M	0.05M	0.04M	0.03M	0.03M	1.45M	1.37M	1.32M	1.24M
Goodwill & Intangibles	62.63M	20.22M	100.63M	55.02M	90.60M	22.83M	46.39M	3.91M	5.55M	5.55M	5.39M	0.45M	0.44M	0.43M	0.42M	0.41M	13.80M	13.71M	13.67M	13.59M
Long-Term Deferred Tax	-2.80					0.16M	0.09M
Other Non-Current Assets		-33.29M		0.07M		-6.41M	29.28M	-21.80M		-4.97M
Non-Current Assets	95.97M	93.67M	100.63M	92.75M	140.76M	114.29M	107.10M	93.35M	138.61M	64.48M	61.75M	64.14M	63.77M	58.15M	59.33M	59.67M	70.22M	59.63M	65.60M	53.79M
Assets	100.92M	100.27M	100.79M	98.45M	156.19M	190.84M	195.82M	139.72M	164.26M	90.13M	78.28M	70.35M	70.40M	69.69M	70.56M	70.34M	83.59M	79.19M	88.39M	69.07M
Liabilities
Current Liabilities
Accounts Payables	4.26M	0.22M	0.23M	0.23M	0.09M			0.00M			0.07M		0.00M	0.28M	0.00M	1.24M	1.20M	1.63M	1.48M	1.23M
Notes Payables	0.20M		0.05M		0.49M	0.00M	0.23M	0.00M	5.19M	5.19M	0.04M		0.00M	0.09M	0.09M	0.01M	0.03M	0.01M	0.00M	0.01M
Payables	4.46M	0.22M	0.28M	0.23M	0.58M	0.00M	0.23M	0.00M	5.19M	5.19M	0.10M		0.01M	0.37M	0.10M	1.25M	1.23M	1.64M	1.48M	1.23M
Accumulated Expenses	0.66M	0.81M	0.34M	2.95M	7.30M	4.26M	5.38M	4.27M	0.95M	0.95M	1.99M	1.61M	1.52M	0.05M	2.01M	2.28M	1.75M	1.86M	1.23M	14.98M
Other Accumulated Expenses	-0.02M															1.92M		1.54M
Short term Debt						0.37M		0.15M		0.20M			1.31M		1.28M
Current Leases									0.16M	0.16M	0.12M	0.04M	0.13M	0.02M	0.01M	0.00M	0.02M	0.02M	0.01M	0.00M
Current Taxes	6.24M	6.24M		0.01M	0.01M	0.21M	0.53M	0.69M	0.66M	0.66M	0.54M	0.50M	0.55M	0.72M	0.83M	0.51M	0.50M	0.77M	0.77M	0.39M
Current Deferred Revenue						0.00M						0.01M		0.01M		0.01M		0.09M	0.09M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	11.70M	7.27M	0.97M	3.39M	8.01M	10.04M	14.77M	6.49M	7.45M	7.45M	2.75M	2.19M	3.54M	2.19M	4.23M	4.72M	5.81M	5.92M	3.58M	16.60M
Non-Current Liabilities
Non-Current Debt								6.25M	6.04M	6.04M
Convertible Debt					0.36M	0.36M	0.14M	0.14M	0.12M	0.12M	0.09M	0.09M	0.05M				13.40M
Non-Current Deffered Revenue
Preferred Stock Liabilities
Minority Interest					38.80M	30.11M	30.85M	0.20M	0.21M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops				0.18M		4.28M	4.29M	4.34M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	6.53M	6.32M	10.97M	5.98M	10.16M	11.99M	11.93M	6.18M	5.86M	5.86M	5.71M	5.54M	5.42M	5.29M	5.17M	5.04M	5.15M	5.01M	4.88M	3.44M
Operating Leases									0.04M	0.04M			0.01M	0.00M			0.01M	0.00M
Other Non-Current Liabilities			0.45M	0.68M	0.52M	0.29M	0.33M	0.25M	0.25M	0.25M		0.20M		0.05M
Total Non-Current Liabilities			11.94M	13.96M	18.53M	22.38M	26.85M	19.70M	27.55M	19.25M		5.63M		5.30M	5.17M	5.04M	18.57M	5.02M	4.88M	3.44M
Total Liabilities	18.24M	13.59M	12.39M	14.64M	19.05M	22.67M	27.18M	19.95M	27.80M	19.50M	8.55M	7.82M	9.02M	7.48M	9.40M	9.77M	24.37M	10.94M	8.46M	20.04M
Shareholder's Equity
Total Debt	0.20M		0.05M		0.49M	0.37M	0.23M	6.41M	11.23M	11.43M	0.04M		1.31M	0.09M	1.38M	0.01M	0.03M	0.01M	0.00M	0.01M
Common Equity	82.69M	86.68M	88.40M	83.81M	137.14M	166.71M	168.65M	119.77M	70.63M	70.63M	69.73M	62.52M	61.38M	62.20M	61.16M	60.58M	59.22M	68.25M	79.92M	49.02M
Liabilities and Shareholders Equity	100.92M	100.27M	100.79M	98.45M	156.19M	190.84M	195.82M	139.72M	164.26M	90.13M	78.28M	70.35M	70.40M	69.69M	70.56M	70.34M	83.59M	79.19M	88.39M	69.07M
Retained Earnings	54.48M	52.14M	49.70M	40.92M	32.37M	21.13M	20.17M	116.94M	135.35M	135.35M	135.64M	135.64M	135.68M	135.67M	135.67M	135.77M	135.77M	-89.01M	-89.98M	-116.92M
Preferred Shares					0.10M
Treasury Shares

Troops TROO Balance Sheet (2009-2025)

Troops Quarterly Balance Sheet

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