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Troika Media Group Inc   (TRKA)
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Troika Media Group Inc Balance Sheet Quarterly

TRKA


Select the Financial Report:   Period:   Fiscal Year:




TRKA Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 11.16 18.33 24.90 32.67 32.67
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 11.16 18.33 24.90 32.67 32.67
Accounts receivable 13.58 15.20 25.14 37.28 9.42
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 0.45 0.45 - 0.33 23.59
Inventories - - - - -
Other Current Assets 0.45 0.45 - 0.33 23.59
Prepaid Expense, Current AS 3.39 2.31 1.63 2.30 1.29
Total Current Assets 28.58 36.28 51.67 72.58 66.97
Equipment/Property/Plant Net 0.29 0.32 0.31 0.65 0.59
Goodwill net 21.61 45.52 45.52 55.35 55.35
Intangible Assets 32.41 60.69 62.72 68.13 70.31
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.25 3.37 3.57 8.77 11.09
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 86.15 146.18 163.78 205.48 204.31
LIABILITIES
Accounts Payable, Current AC 17.85 25.48 20.98 25.00 15.30
Accrued Liabilities, Current AC 8.80 6.03 7.07 4.61 28.65
Derivative Liability, Current DE - - - 31.16 -
Shortterm Debt 0.06 0.06 0.06 0.06 0.05
Other Liabilities, Current 31.75 30.32 38.45 57.95 54.97
Accrued Income Taxes, Current TA - - - 0.22 0.69
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - 3.62
Preferred Stock Liability - - 15.86 15.72 9.11
Contract With Customer Liability 6.72 9.32 9.16 9.23 2.68
Bank Loan Net Of Debt Discount Short Term Portion Current 2.60 1.61 1.58 1.52 30.22
Operating Lease Liability Current 1.61 1.60 1.56 1.44 2.68
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities 9.35 9.35 9.35 9.23 9.11
Total Current Liabilities 58.45 61.89 66.56 119.00 103.27
Long-term debt 63.59 64.01 64.43 65.23 65.58
Other Long-term Debt, Current OT - - - - 1.54
Long-term Debt Convertible - - - - -
Total Long-term Debt 63.59 64.01 64.43 65.23 67.12
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI - - - - 16.00
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.01 0.01 0.21 7.83 7.53
Operating Lease Liability Noncurrent 6.00 6.40 6.79 7.61 8.99
Total Liabilities 128.06 132.32 137.99 192.07 193.91
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.41 0.05 0.04
Additional Paid In Capital Common Stock 269.12 269.35 268.62 237.67 236.88
Retained Earnings / Accumulated Deficit -311.05 -255.50 -243.24 -224.31 -225.58
Other Equity 0.00 0.00 0.00 0.01 -0.95
Common Stockholder's Equity -41.91 13.87 25.80 13.41 10.39
Preferred Stockholder's Equity - - - - 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -41.91 13.87 25.80 13.41 10.39
Liabilities & Stockholder's Equity 86.15 146.18 163.78 205.48 204.31






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