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Troika Media Group Inc (TRKA) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Troika Media Group Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Jun 30 2020) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent32.67
Cash & Short-term Investments32.00
Accounts receivable9.42
Inventories0.00
Other Current Assets23.59
Income Taxes, Current0.00
Prepaid Expense, Current AS1.29
Total Current Assets66.97
Equipment/Property/Plant Net0.59
Goodwill net55.35
Intangible Assets70.31
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent11.09
Restricted Cash Current23.59
Leases Receivable Noncurrent0.00
Total Assets204.31
Liabilities
Accounts Payable, Current AC15.30
Accrued Liabilities, Current AC28.65
Short-term Debt0.05
Other Liabilities, Current54.97
Accrued Income Taxes, Current TA0.69
Deferred Liability and Revenue0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI3.62
Total Current Liabilities103.27
Long-term debt65.58
Other Long-term Debt, Current OT1.54
Long-term Debt Convertible0.00
Total Long-term Debt67.12
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI16.00
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent7.53
Contract With Customer Liability2.68
Bank Loan Net Of Debt Discount Short Term Portion Current30.22
Operating Lease Liability Current2.68
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities9.11
Total Liabilities193.91
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock236.88
Retained Earnings / Accumulated Deficit-225.58
Accumulated Other Comprehensive Income0.00
Other Equity-0.95
Common Stockholder's Equity10.39
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity10.39
Liabilities & Stockholder's Equity204.31
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About Troika Media Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-23-042525

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.