Troika Media Group, Inc. Balance Sheet

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$0.32 -$0.03 (9.95%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.16M -65.85% YoY	$18.30M -43.99% YoY	$24.90M -41.27% YoY	$28.40M 374.82% YoY	$32.67M 234.98% YoY	$32.67M 170.79% YoY	$42.40M 2873.07% YoY	$5.982M 459.07% YoY	$9.752M 699.34% YoY	$12.07M 605.61% YoY	$1.426M 48.54% YoY	$1.070M N/A	$1.220M N/A	$1.710M N/A	$960.0K N/A
Cash & Equivalents	$11.60M -64.48% YoY	$18.77M -42.55% YoY	$24.90M -41.27% YoY	$28.40M 374.82% YoY	$32.67M 234.98% YoY	$32.67M 170.79% YoY	$42.40M 2873.07% YoY	$5.982M 458.02% YoY	$9.752M 697.38% YoY	$12.07M 607.27% YoY	$1.426M 48.54% YoY	$1.072M N/A	$1.223M N/A	$1.706M N/A	$960.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.837M 66.55% YoY	$2.700M 109.44% YoY	$1.629M 985.82% YoY	$1.388M 2035.51% YoY	$2.304M 3338.57% YoY	$1.289M 128818.0% YoY	$150.0K 6.38% YoY	$65.00K -69.05% YoY	$67.00K -64.74% YoY	$1.000K -99.29% YoY	$141.0K -89.24% YoY	$210.0K N/A	$190.0K N/A	$140.0K N/A	$1.310M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$3.390M 47.13% YoY	$2.313M 79.43% YoY	$1.629M 636.98% YoY	$1.388M 498.31% YoY	$2.304M 268.61% YoY	$1.289M 92.42% YoY	$221.0K N/A	$232.0K N/A	$625.0K N/A	$670.0K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.58M -63.57% YoY	$15.20M 61.68% YoY	$25.14M -22.55% YoY	$10.80M 770.37% YoY	$37.28M 1786.77% YoY	$9.400M 608.36% YoY	$32.46M 899.42% YoY	$1.241M -52.27% YoY	$1.976M 44.23% YoY	$1.327M 57.98% YoY	$3.248M 26.38% YoY	$2.600M N/A	$1.370M N/A	$840.0K N/A	$2.570M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$28.58M -60.63% YoY	$36.28M -45.82% YoY	$51.67M -31.32% YoY	$40.59M 439.8% YoY	$72.58M 484.4% YoY	$66.97M 376.18% YoY	$75.23M 1462.37% YoY	$7.520M 93.81% YoY	$12.42M 346.76% YoY	$14.06M 422.83% YoY	$4.815M -0.52% YoY	$3.880M N/A	$2.780M N/A	$2.690M N/A	$4.840M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$290.9K -55.19% YoY	$323.9K -45.02% YoY	$306.8K -52.22% YoY	$619.0K 65.51% YoY	$649.0K 71.25% YoY	$589.0K 71.72% YoY	$642.0K -91.64% YoY	$374.0K -95.37% YoY	$379.0K -95.43% YoY	$343.0K -96.03% YoY	$7.677M -24.74% YoY	$8.080M N/A	$8.300M N/A	$8.640M N/A	$10.20M N/A
Goodwill	$21.60M -60.98% YoY	$45.50M -17.8% YoY	$45.52M 9.61% YoY	$45.52M 135.02% YoY	$55.35M 185.78% YoY	$55.35M 185.78% YoY	$41.53M N/A	$19.37M N/A	$19.37M N/A	$19.37M 11.55% YoY	N/A	N/A	N/A	$17.36M N/A	N/A
Intangibles	$32.40M -52.44% YoY	$60.69M -13.68% YoY	$62.72M -13.92% YoY	$64.76M 2766.8% YoY	$68.13M 2702.46% YoY	$70.31M 2600.96% YoY	$72.86M N/A	$2.259M N/A	$2.431M N/A	$2.603M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$788.1K -69.85% YoY	$675.7K -68.2% YoY	$702.8K -51.43% YoY	$702.8K 11.72% YoY	$2.614M 316.24% YoY	$2.125M 239.43% YoY	$1.447M 170.97% YoY	$629.0K 16.48% YoY	$628.0K 1.29% YoY	$626.0K 0.97% YoY	$534.0K 57.06% YoY	$540.0K N/A	$620.0K N/A	$620.0K N/A	$340.0K N/A
Total Long-Term Assets	$57.57M -56.68% YoY	$109.9M -19.98% YoY	$112.1M -22.89% YoY	$114.6M 295.47% YoY	$132.9M 348.48% YoY	$137.3M 360.44% YoY	$145.4M 416.58% YoY	$28.99M -0.36% YoY	$29.63M -0.99% YoY	$29.83M -3.19% YoY	$28.15M -20.81% YoY	$29.09M N/A	$29.93M N/A	$30.81M N/A	$35.54M N/A
TOTAL ASSETS
Total Short-Term Assets	$28.58M -60.63% YoY	$36.28M -45.82% YoY	$51.67M -31.32% YoY	$40.59M 439.8% YoY	$72.58M 484.4% YoY	$66.97M 376.18% YoY	$75.23M 1462.37% YoY	$7.520M 93.81% YoY	$12.42M 346.76% YoY	$14.06M 422.83% YoY	$4.815M -0.52% YoY	$3.880M N/A	$2.780M N/A	$2.690M N/A	$4.840M N/A
Total Long-Term Assets	$57.57M	$109.9M	$112.1M	$114.6M	$132.9M	$137.3M	$145.4M	$28.99M	$29.63M	$29.83M	$28.15M	$29.09M	$29.93M	$30.81M	$35.54M
Total Assets	$86.15M -58.08% YoY	$146.2M -28.45% YoY	$163.8M -25.76% YoY	$155.2M 325.2% YoY	$205.5M 388.62% YoY	$204.3M 365.48% YoY	$220.6M 569.36% YoY	$36.51M 10.72% YoY	$42.05M 28.56% YoY	$43.89M 31.02% YoY	$32.96M -18.38% YoY	$32.97M N/A	$32.71M N/A	$33.50M N/A	$40.38M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$17.85M -28.58% YoY	$25.48M 66.53% YoY	$20.98M -48.59% YoY	$14.27M 117.9% YoY	$25.00M 237.95% YoY	$15.30M 547.67% YoY	$40.81M 286.7% YoY	$6.549M -33.51% YoY	$7.396M -25.37% YoY	$2.362M -70.98% YoY	$10.55M 10.97% YoY	$9.850M N/A	$9.910M N/A	$8.140M N/A	$9.510M N/A
Accrued Expenses	$8.796M 90.74% YoY	$6.032M -78.95% YoY	$7.067M 86.9% YoY	$8.390M 169.87% YoY	$4.611M 48.04% YoY	$28.65M 756.74% YoY	$3.781M 29.4% YoY	$3.109M 16.44% YoY	$3.115M 22.64% YoY	$3.344M 47.96% YoY	$2.922M 16.88% YoY	$2.670M N/A	$2.540M N/A	$2.260M N/A	$2.500M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$60.01K 0.0% YoY	$100.0K 100.0% YoY	$60.01K -96.03% YoY	$60.01K 20.02% YoY	$60.01K 20.02% YoY	$50.00K 0.0% YoY	$1.511M 182.43% YoY	$50.00K -90.74% YoY	$50.00K -66.67% YoY	$50.00K -96.53% YoY	$535.0K -52.65% YoY	$540.0K N/A	$150.0K N/A	$1.440M N/A	$1.130M N/A
Long-Term Debt Due	$2.655M 67.94% YoY	$1.671M 2.03% YoY	$1.641M 1267.78% YoY	$1.641M 871.13% YoY	$1.581M 710.82% YoY	$1.638M 637.94% YoY	$120.0K -74.36% YoY	$169.0K -63.26% YoY	$195.0K -85.0% YoY	$222.0K -82.92% YoY	$468.0K 23.16% YoY	$460.0K N/A	$1.300M N/A	$1.300M N/A	$380.0K N/A
Total Short-Term Liabilities	$58.45M -50.88% YoY	$61.89M -40.07% YoY	$66.56M -1.22% YoY	$52.51M 232.97% YoY	$119.0M 572.35% YoY	$103.3M 471.55% YoY	$67.38M 217.48% YoY	$15.77M -16.17% YoY	$17.70M 1.19% YoY	$18.07M 9.77% YoY	$21.22M 20.59% YoY	$18.81M N/A	$17.49M N/A	$16.46M N/A	$17.60M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$63.59M -2.51% YoY	$64.01M -2.39% YoY	$64.43M -21.26% YoY	$64.83M 15410.49% YoY	$65.23M 15249.04% YoY	$65.58M 11889.25% YoY	$81.82M 2874.26% YoY	$418.0K -84.74% YoY	$425.0K -87.79% YoY	$547.0K -80.67% YoY	$2.751M 34.85% YoY	$2.740M N/A	$3.480M N/A	$2.830M N/A	$2.040M N/A
Other Long-Term Liabilities	$8.337K -96.33% YoY	$13.43K -82.08% YoY	$212.6K -99.54% YoY	$212.4K -96.28% YoY	$226.9K -96.41% YoY	$74.91K -98.85% YoY	$46.38M 610.54% YoY	$5.707M -16.81% YoY	$6.320M -10.23% YoY	$6.538M -9.45% YoY	$6.528M -55.56% YoY	$6.860M N/A	$7.040M N/A	$7.220M N/A	$14.69M N/A
Total Long-Term Liabilities	$63.60M -2.84% YoY	$64.03M -2.48% YoY	$64.64M -49.58% YoY	$65.05M 961.98% YoY	$65.46M 870.5% YoY	$65.66M 826.69% YoY	$128.2M 1281.68% YoY	$6.125M -36.2% YoY	$6.745M -35.88% YoY	$7.085M -29.5% YoY	$9.279M -44.54% YoY	$9.600M N/A	$10.52M N/A	$10.05M N/A	$16.73M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.45M -50.88% YoY	$61.89M -40.07% YoY	$66.56M -1.22% YoY	$52.51M 232.97% YoY	$119.0M 572.35% YoY	$103.3M 471.55% YoY	$67.38M 217.48% YoY	$15.77M -16.17% YoY	$17.70M 1.19% YoY	$18.07M 9.77% YoY	$21.22M 20.59% YoY	$18.81M N/A	$17.49M N/A	$16.46M N/A	$17.60M N/A
Total Long-Term Liabilities	$63.60M -2.84% YoY	$64.03M -2.48% YoY	$64.64M -49.58% YoY	$65.05M 961.98% YoY	$65.46M 870.5% YoY	$65.66M 826.69% YoY	$128.2M 1281.68% YoY	$6.125M -36.2% YoY	$6.745M -35.88% YoY	$7.085M -29.5% YoY	$9.279M -44.54% YoY	$9.600M N/A	$10.52M N/A	$10.05M N/A	$16.73M N/A
Total Liabilities	$128.1M -33.33% YoY	$132.3M -31.77% YoY	$138.0M -29.45% YoY	$124.7M 469.77% YoY	$192.1M 685.75% YoY	$193.9M 670.94% YoY	$195.6M 541.22% YoY	$21.89M -22.94% YoY	$24.44M -12.7% YoY	$25.15M -5.08% YoY	$30.50M -11.12% YoY	$28.41M N/A	$28.00M N/A	$26.50M N/A	$34.32M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$311.0M 38.67% YoY	-$255.5M 13.26% YoY	-$243.2M 17.21% YoY	-$235.3M 21.85% YoY	-$224.3M 18.66% YoY	-$225.6M 20.7% YoY	-$207.5M N/A	-$193.1M N/A	-$189.0M N/A	-$186.9M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$16.68K -63.6% YoY	$16.68K -61.8% YoY	$413.1K -97.22% YoY	$139.3K 216.6% YoY	$45.82K 4.13% YoY	$43.66K 9.15% YoY	$14.88M N/A	$44.00K N/A	$44.00K N/A	$40.00K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$41.91M -412.46% YoY	$13.87M 33.46% YoY	$25.80M 3.05% YoY	$30.48M 108.59% YoY	$13.41M -23.83% YoY	$10.39M -44.55% YoY	$25.04M 918.55% YoY	$14.61M 220.44% YoY	$17.61M 273.86% YoY	$18.74M 167.69% YoY	$2.458M -59.44% YoY	$4.560M N/A	$4.710M N/A	$7.000M N/A	$6.060M N/A
Total Liabilities & Shareholders Equity	$86.15M -58.08% YoY	$146.2M -28.45% YoY	$163.8M -25.76% YoY	$155.2M 325.2% YoY	$205.5M 388.62% YoY	$204.3M 365.48% YoY	$220.6M 569.36% YoY	$36.51M 10.72% YoY	$42.05M 28.56% YoY	$43.89M 31.02% YoY	$32.96M -18.38% YoY	$32.97M N/A	$32.71M N/A	$33.50M N/A	$40.38M N/A