Triller Group Inc. (ILLR)

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Triller Group Inc.

ILLR • CIK 0001769624

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Share-based Payment Arrangement, Noncash Expense	$11,235.026	$77,774	$88,767	$57,527
Other General and Administrative Expense	$9,467.146	$6,308	$4,742	$4,893
Operating Costs and Expenses	—	$4,013	$4,013	$4,013
Operating Income (Loss)	$-43,845.322	$-113,180	$-138,413	$-115,708
InterestExpenseNonoperating	—	$7,937	$13,810	$13,810
Fair Value Adjustment of Warrants	$-4.548	$-3,463	$-977	$-977
Other Nonoperating Income (Expense)	$64.237	$138	$1,296	$1,183
Nonoperating Income (Expense)	$-5,074.159	$-1,024,856	$-36,020	$-33,980
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-48,919.481	$-1,138,036	$-174,433	$-149,688
Income Tax Expense (Benefit)	$286.538	$287	$109	$178
Net Income (Loss) Attributable to Parent	$-49,206.019	$-1,138,036	$-174,542	$-149,866

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$66,588.967	$50,578	$35,505	$33,881
Liabilities	$58,486.196	$296,545	$363,621	$407,254
Cash and Cash Equivalents, at Carrying Value	$1,861.223	$3,065	$2,294	$2,070
Restricted Cash and Cash Equivalents, Current	$18,678.065	—	$10,316	$9,495
Accounts Receivable, after Allowance for Credit Loss, Current	$2,970.636	$2,873	$919	$1,118
Financing Receivable, after Allowance for Credit Loss, Current	$549.461	$92	$92	$96
Prepaid Expense and Other Assets, Current	$1,769.582	$1,860	$1,416	$1,426
Assets Held-for-sale, Not Part of Disposal Group, Current	—	$2,003	$283	$283
Assets, Current	$25,618.972	$24,089	$15,228	$14,109
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$1,054.841	$1,034	$1,034	$541
Other Long-term Investments	—	$25,455	$19,753	$19,252
Property, Plant and Equipment, Net	$1,721.284	$1,721	—	$1,660.66
Operating Lease, Right-of-Use Asset	$11,508.153	$11,508	—	$10,171.083
Assets, Noncurrent	$40,969.995	$26,489	$20,277	$19,772
Accounts Payable and Accrued Liabilities, Current	$19,754.041	$149,901	$187,599	$224,419
Other Short-term Borrowings	—	$41,888	$11,484	$11,362
Convertible Notes Payable, Current	—	$32,552	$36,268	$37,099
Taxes Payable, Current	$328.72	$329	$109	$120
Derivative Liability, Current	—	$977	$977	$977
Operating Lease, Liability, Current	$1,229.329	$1,867	$960	$879
Liabilities, Current	$47,840.143	$295,738	$361,195	$405,246
Operating Lease, Liability, Noncurrent	$10,646.053	$807	$2,426	$2,008
Common Stock, Value, Issued	$68.662	$138	$175	$18
Temporary Equity, Carrying Amount, Attributable to Parent	—	$12	$12	$12
Common Stock, Value, Subscriptions	—	$15	$12	$1
Additional Paid in Capital	—	$958,017	$1,050,342	$1,065,146
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-473.087	$-548	$-500	$208
Retained Earnings (Accumulated Deficit)	$-65,601.152	$-1,203,637	$-1,378,179	$-1,438,760
Stockholders' Equity Attributable to Parent	$8,102.771	$-245,967	$-328,116	$-373,373
Preferred Stock, Shares Authorized	—	100,000,000	100,000,000	100,000,000
Common Stock, Shares Authorized	200,000,000	150,000,000,000	150,000,000,000	1,400,000,000
Common Stock, Shares, Issued	68,661,998	138,143,817	175,288,522	18,289,562
Operating Lease, Liability	$11,875.382	$2,674	$3,386	$2,887
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$-246,000	—	$-267,400
Financing Receivable, after Allowance for Credit Loss	$557.003	—	—	$1,621.505
Other Liabilities, Current	$2,906.261	$2,906	—	$18,469.331
Warrants and Rights Outstanding	$4.548	$977	—	$977

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18,678.065	$17,261	$12,610	$9,801
Net Income (Loss) Attributable to Parent	$-49,206.019	$-1,138,036	$-174,542	$-149,866
Share-based Payment Arrangement, Expense	$1,856.732	$77,800	$2,400	$2,400
Fair Value Adjustment of Warrants	$-4.548	$-3,463	$-977	$-977
Increase (Decrease) in Prepaid Expense and Other Assets	—	$782	$126	$203
Net Cash Provided by (Used in) Operating Activities	$-42,282.159	$-29,037	$-25,938	$-10,552
Net Cash Provided by (Used in) Investing Activities	$10,791.765	$3,740	$1,524	$280
Proceeds from Warrant Exercises	—	—	$1	$1
Net Cash Provided by (Used in) Financing Activities	$-1,039.924	$24,046	$19,609	$8,318

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Import this data to Google Sheets with:

=jivedata("ILLR","financials")

Full statements spill as a table. For one cell: =jivedata("ILLR","Revenue") or =jivedata("ILLR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.