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Troika Media Group Inc (TRKA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent11.16
Cash & Short-term Investments11.00
Accounts receivable13.58
Other Current Assets0.45
Prepaid Expense, Current AS3.39
Total Current Assets28.58
Equipment/Property/Plant Net0.29
Goodwill net21.61
Intangible Assets32.41
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent3.25
Restricted Cash Current0.45
Total Assets86.15
Liabilities
Accounts Payable, Current AC17.85
Accrued Liabilities, Current AC8.80
Derivative Liability, Current DE0.00
Short-term Debt0.06
Other Liabilities, Current31.75
Accrued Income Taxes, Current TA0.00
Deferred Liability and Revenue0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities58.45
Long-term debt63.59
Other Long-term Debt, Current OT0.00
Total Long-term Debt63.59
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI0.00
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.01
Preferred Stock Liability0.00
Contract With Customer Liability6.72
Bank Loan Net Of Debt Discount Short Term Portion Current2.60
Operating Lease Liability Current1.61
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities9.35
Operating Lease Liability Noncurrent6.00
Total Liabilities128.06
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock269.12
Retained Earnings / Accumulated Deficit-311.05
Other Equity0.00
Common Stockholder's Equity-41.91
Total Stockholder's Equity-41.91
Liabilities & Stockholder's Equity86.15
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About Troika Media Group Inc Quarterly 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.