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Triller Group Inc. (ILLR)

Triller Group Inc. (ILLR)

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Balance Sheets Overview

Current Ratio
3.48%
Quick Ratio
3.48%
Cash Ratio
0.51%
Debt to Asset Ratio
1202.01%
Unit: Thousand (K) dollars
Assets Breakdown
    • Long-term investments, net
    • Restricted cash
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable and other curre...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,070
2,193
2,294
2,897
Restricted cash
9,495
9,921
10,316
11,482
Accounts receivable, net
1,118
887
919
998
Deposit, prepayments, and other receivables, net
1,426
1,316
1,416
878
Assets held for sale
-
-
283
501
Total current assets
14,109
14,317
15,228
16,756
Long-term investments, net
19,252
19,444
19,753
26,844
Long-term investments, net, related party
520
520
524
525
Total non-current assets
19,772
19,964
20,277
27,369
Total assets
33,881
34,281
35,505
44,125
Accounts payable and other current liabilities
224,419
203,763
187,599
175,184
Other current liabilities, related parties
9,340
7,070
5,778
3,425
Escrow liabilities
9,495
9,921
10,316
11,482
Borrowings
11,362
11,288
11,484
11,619
Borrowings, related parties
52,810
51,265
48,959
47,323
Convertible debts, net
37,099
36,682
36,268
35,712
Convertible debts, related party
59,722
59,722
59,722
53,106
Income tax payable
120
49
109
97
Warrant liabilities
-
-
-
977
Operating lease liabilities, current
879
907
960
1,280
Total current liabilities
405,246
380,667
361,195
340,205
Operating lease liabilities, non-current
2,008
2,165
2,426
-
Total non-current liabilities
2,008
2,165
2,426
-
Total liabilities
407,254
382,832
363,621
340,205
Preferred stock, value
12
12
12
12
Common stock, 0.001 par value 150,000,000,000 shares authorized, 18,289,562 and 17,528,852 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
18
175
175
164
Common stock to be issued
1
12
12
12
Common stock held in escrow
2
22
22
22
Additional paid-in capital
1,065,146
1,061,450
1,050,342
1,020,486
Accumulated other comprehensive income (loss)
208
169
-500
-507
Accumulated deficit
-1,438,760
-1,410,391
-1,378,179
-1,316,269
Total stockholders deficit
-373,373
-348,551
-328,116
-296,080
Total liabilities and stockholders deficit
33,881
34,281
35,505
44,125
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Long-term investments,net$19,252K (-29.30%↓ Y/Y)Long-term investments,net, related party$520K (0.00%↑ Y/Y)Restricted cash$9,495K (-21.08%↓ Y/Y)Cash and cashequivalents$2,070K (-1.15%↓ Y/Y)Deposit, prepayments,and other...$1,426K (9.02%↑ Y/Y)Accounts receivable, net$1,118K (-1.15%↓ Y/Y)Total non-currentassets$19,772K (-30.11%↓ Y/Y)Total current assets$14,109K (-17.61%↓ Y/Y)Total assets$33,881K (-25.40%↓ Y/Y)Accumulated deficit-$1,438,760K (-11.63%↓ Y/Y)Total liabilities andstockholders deficit$33,881K (-25.40%↓ Y/Y)Total stockholdersdeficit-$373,373K (-32.26%↓ Y/Y)Additional paid-in capital$1,065,146K (5.87%↑ Y/Y)Accumulated othercomprehensive income (loss)$208K (-20.00%↓ Y/Y)Common stock, 0.001 parvalue...$18K (-88.75%↓ Y/Y)Preferred stock, value$12K Common stock held inescrow$2K (-90.91%↓ Y/Y)Common stock to beissued$1K (-91.67%↓ Y/Y)Total liabilities$407,254K (24.27%↑ Y/Y)Total currentliabilities$405,246K (23.66%↑ Y/Y)Total non-currentliabilities$2,008K Accounts payable andother current...$224,419K (35.62%↑ Y/Y)Convertible debts, relatedparty$59,722K (12.46%↑ Y/Y)Borrowings, related parties$52,810K (18.20%↑ Y/Y)Convertible debts, net$37,099K (4.81%↑ Y/Y)Borrowings$11,362K (-2.67%↓ Y/Y)Escrow liabilities$9,495K (-21.08%↓ Y/Y)Other currentliabilities, related parties$9,340K Operating leaseliabilities, current$879K (-49.31%↓ Y/Y)Income tax payable$120K (118.18%↑ Y/Y)Operating leaseliabilities, non-current$2,008K