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Long-term investments,
net
$19,753K
Long-term investments,
net, related party
$524K
Restricted cash
$10,316K
Cash and cash
equivalents
$2,294K
Deposit, prepayments,
and other...
$1,416K
Accounts receivable, net
$919K
Assets held for sale
$283K
Total non-current
assets
$20,277K
Total current assets
$15,228K
Total assets
$35,505K
Accumulated deficit
-$1,378,179K
Accumulated other
comprehensive loss
-$500K
Total liabilities and
stockholders deficit
$35,505K
Total stockholders
deficit
-$328,116K
Additional paid-in capital
$1,050,342K
Common stock, 0.001 par
value...
$175K
Common stock held in
escrow
$22K
Common stock to be
issued
$12K
Preferred stock, value
$12K
Total liabilities
$363,621K
Total current
liabilities
$361,195K
Total non-current
liabilities
$2,426K
Accounts payable and
other current...
$187,599K
Convertible debts, related
party
$59,722K
Borrowings, related party
$48,959K
Convertible debts
$36,268K
Borrowings
$11,484K
Escrow liabilities
$10,316K
Other current
liabilities, related parties
$5,778K
Operating lease
liabilities, current
$960K
Income tax payable
$109K
Operating lease
liabilities, non-current
$2,426K
Back
Back
Balance Sheet
source: myfinsight.com
Triller Group Inc. (ILLRW)
Triller Group Inc. (ILLRW)