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

TRKA


Select the Financial Report:   Period:   Fiscal Year:




TRKA Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2022)
III. Quarter
(Dec 31 2021)
II. Quarter
(Sep 30 2021)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Dec 31 2014)
IV. Quarter
ASSETS
Cash & cash equivalent 42.40 5.98 9.75 0.04 1.81
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 42.40 5.98 9.75 0.04 1.81
Accounts receivable 32.46 1.24 1.98 0.23 0.98
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Leases Receivable Current - - - - 0.55
Deferred Costs Credit Card Origination Costs Amount - - - 0.21 -
Disposal Group Including Discontinued Operation Capital Leased Assets Current - - - 9.57 -
Inventories - - - - 0.06
Other Current Assets 0.15 0.07 0.07 9.82 0.55
Prepaid Expense, Current AS 0.22 0.23 0.63 0.24 0.08
Total Current Assets 75.23 7.52 12.42 10.33 3.48
Equipment/Property/Plant Net 0.64 0.37 0.38 0.06 0.12
Goodwill net 60.90 19.37 19.37 - -
Intangible Assets 72.86 2.26 2.43 2.00 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 10.99 6.99 7.46 0.68 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Leases Receivable Noncurrent - - - - 0.27
Total Assets 220.62 36.51 42.05 13.07 3.87
LIABILITIES
Accounts Payable 40.81 6.55 7.40 5.16 3.86
Accrued Liabilities, Current - - - 1.46 -
Derivative Liability, Current DE 0.00 0.00 0.00 - -
Notes Payable, Current NO 0.12 0.15 0.18 0.09 0.01
Other Liabilities, Current 26.24 8.90 9.95 3.86 1.70
Accrued Income Taxes, Current TA 0.10 0.06 0.06 - -
Deferred Liability and Revenue - - - 0.83 1.65
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.11 0.11 0.11 28.89 -
Accrued Expenses And Other Current Liabilities 3.78 3.11 3.12 - 0.23
1.46 - - - -
Total Current Liabilities 67.38 15.77 17.70 40.28 7.23
Long-term debt - - - - 2.75
Capital Lease and Other - - - - -
Long-term Debt Convertible 65.82 - - - -
Total Long-term Debt 65.82 - - - 2.75
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - 0.17
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 62.38 6.13 6.75 1.80 0.01
Nonconvertible Series Prefered Stock Related Party 30.64 5.34 5.79 - -
65.82 0.42 0.43 - -
5.00 0.12 0.12 - -
Total Liabilities 195.58 21.89 24.44 42.08 10.16
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.04 0.04 0.14 0.01
Additional Paid In Capital Common Stock 232.84 208.09 206.97 105.35 37.90
Retained Earnings / Accumulated Deficit -207.53 -193.14 -189.03 -134.63 -44.38
Other Equity -0.34 -0.39 -0.39 0.14 -0.01
Common Stockholder's Equity 25.04 14.61 17.60 -29.00 -6.47
Preferred Stockholder's Equity - 0.01 0.01 - 0.14
Noncontrolling interests & other - - - -0.01 0.04
Total Stockholder's Equity 25.04 14.61 17.61 -29.01 -6.29
Liabilities & Stockholder's Equity 220.62 36.51 42.05 13.07 3.87




       
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