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

TRKA


Select the Financial Report:   Period:   Fiscal Year:




TRKA Balance Sheets
(Annual, GAAP in millions $)

(Jun 30 2022)
2022
(Dec 31 2015)
2015
(Dec 31 2014)
2014
(Dec 31 2013)
2013
(Dec 31 2012)
2012
ASSETS
Cash & cash equivalent 32.67 0.04 1.81 2.13 3.21
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 32.67 0.04 1.81 2.13 3.21
Accounts receivable 9.42 0.23 0.98 1.24 1.76
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 23.59 - - - -
Inventories - - 0.06 1.43 3.31
Other Current Assets 23.59 9.82 0.55 0.76 1.00
Prepaid Expense, Current AS 1.29 0.24 0.08 0.09 0.12
Total Current Assets 66.97 10.33 3.48 5.65 9.39
Equipment/Property/Plant Net 0.59 0.06 0.12 0.32 0.79
Goodwill net 55.35 - - - -
Intangible Assets 70.31 2.00 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 11.09 0.68 - 0.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Leases Receivable Noncurrent - - 0.27 0.82 0.82
Total Assets 204.31 13.07 3.87 6.79 11.86
LIABILITIES
Accounts Payable, Current AC 15.30 5.16 3.86 3.97 5.08
Accrued Liabilities, Current AC 28.65 1.46 - - -
Derivative Liability, Current DE - - - - -
Shortterm Debt 0.05 0.09 0.01 0.02 0.02
Other Liabilities, Current 54.97 3.86 1.70 0.98 0.00
Accrued Income Taxes, Current TA 0.69 - - - -
Deferred Liability and Revenue - 0.83 1.65 1.63 1.92
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 3.62 28.89 - - -
Preferred Stock Liability - - - - -
Contract With Customer Liability 2.68 - - - -
Bank Loan Net Of Debt Discount Short Term Portion Current 30.22 - - - -
Operating Lease Liability Current 2.68 - - - -
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities 9.11 - - - -
Total Current Liabilities 103.27 40.28 7.23 6.60 7.69
Long-term debt 65.58 - 2.75 3.89 4.01
Other Long-term Debt, Current OT 1.54 - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 67.12 - 2.75 3.89 4.01
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI 16.00 - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - 0.17 0.35 0.29
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 7.53 1.80 0.01 0.02 0.25
Total Liabilities 193.91 42.08 10.16 10.86 12.24
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.14 0.01 0.01 0.01
Additional Paid In Capital Common Stock 236.88 105.35 37.90 37.46 36.97
Retained Earnings / Accumulated Deficit -225.58 -134.63 -44.38 -41.71 -37.57
Other Equity -0.95 0.14 -0.01 -0.02 0.01
Common Stockholder's Equity 10.39 -29.00 -6.47 -4.27 -0.59
Preferred Stockholder's Equity 0.00 - 0.14 0.14 0.14
Noncontrolling interests & other - -0.01 0.04 0.05 0.06
Total Stockholder's Equity 10.39 -29.01 -6.29 -4.08 -0.38
Liabilities & Stockholder's Equity 204.31 13.07 3.87 6.79 11.86






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