CSI Market
Sign In | Register

(TLLTF) Annual Balance Sheets

Annual · GAAP · USD millions
Access TLLTF quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent1.64
Cash, Cash Equivalents Other1.28
Cash & Short-term Investments2.00
Accounts receivable10.65
Other Receivables0.92
Notes Receivable, Current0.00
Inventories14.47
Discontinued Operations11.02
Total loans net1.79
Total Current Assets40.85
Equipment/Property/Plant Net5.31
Goodwill net17.72
Intangible Assets44.55
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.92
Tax Assets, Noncurrent9.10
Deferred, Prepaid and Other Assets, Noncurrent0.00
Discontinued operations, Noncurrent32.86
Total Assets151.32
Liabilities
Accounts Payable46.87
Accrued Liabilities, Current1.10
Short-term Debt28.34
Taxes Payable4.03
Discontinued Operation, Liabilities6.00
Total Current Liabilities87.46
Long-term debt121.79
Capital Lease and Other0.00
Total Long-term Debt121.79
Accrued Income Taxes, Noncurrent9.80
Discontinued Operation, Noncurrent44.09
Total Liabilities188.53
Stockholders' Equity
Common Stock Value856.24
Additional Paid In Capital Common Stock226.24
Retained Earnings / Accumulated Deficit-1,125.76
Accumulated Other Comprehensive Income0.96
Other Equity0.96
Common Stockholder's Equity-37.20
Non-controlling interests & other0.00
Total Stockholder's Equity-37.20
Liabilities & Stockholder's Equity151.32
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License