Financial Snapshot

Revenue
$30.56M
TTM
Gross Margin
47.55%
TTM
Net Earnings
-$42.48M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
56.26%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$5.859M
Q3 2024
Cash
Q3 2024
P/E
-6.238
Nov 29, 2024 EST
Free Cash Flow
-$8.927M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $54.19M $31.08M $0.00 $0.00 $0.00 $0.00
YoY Change 74.35%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $54.19M $31.08M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $37.29M $18.82M $3.866M $4.670M
Gross Profit $16.90M $12.26M $7.602M $9.370M
Gross Profit Margin 31.19% 39.44%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $59.96M $17.33M $683.8K $520.0K $340.0K $0.00
YoY Change 246.01% 2434.32% 31.5% 52.94%
% of Gross Profit 354.77% 141.39% 8.99% 5.55%
Research & Development $1.209M $414.2K
YoY Change 191.88%
% of Gross Profit 9.86% 5.45%
Depreciation & Amortization $261.3K $392.9K $45.38K $70.00K
YoY Change -33.48% 765.68% -35.17%
% of Gross Profit 1.55% 3.21% 0.6% 0.75%
Operating Expenses $59.96M $59.43M $683.8K $520.0K $340.0K $0.00
YoY Change 0.89% 8591.33% 31.5% 52.94%
Operating Profit -$43.06M -$28.35M -$8.447M $8.850M
YoY Change 51.88% 235.63% -195.45%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$6.370M $140.6K $14.48K $350.0K $510.0K
YoY Change -4629.45% 871.3% -95.86% -31.37%
% of Operating Profit 3.95%
Other Income/Expense, Net $225.8K -$16.04M -$100.0K $780.0K
YoY Change -101.41% 15944.93% -112.82%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$48.92M -$44.40M -$769.3K -$170.0K $170.0K $0.00
YoY Change 10.19% 5670.81% 352.54% -200.0%
Income Tax $286.5K $124.6K $0.00 $680.0K
% Of Pretax Income
Net Earnings -$49.21M -$44.52M -$769.3K -$170.0K $170.0K $0.00
YoY Change 10.52% 5687.01% 352.54% -200.0%
Net Earnings / Revenue -90.8% -143.24%
Basic Earnings Per Share -$0.75 -$0.79 $1.74
Diluted Earnings Per Share -$0.75 -$0.79 -$143.4K -$28.43K $28.43K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $1.861M $6.450M $164.9K $670.0K $930.0K
YoY Change -71.14% 3812.34% -75.39% -27.96%
Cash & Equivalents $1.861M $6.450M $38.60M $17.50M
Short-Term Investments $0.00 $1.100M
Other Short-Term Assets $18.59M $45.43M $0.00 $30.00K $30.00K $70.00K
YoY Change -59.09% -100.0% 0.0% -57.14%
Inventory
Prepaid Expenses
Receivables $4.065M $3.095M $1.148M $2.900M
Other Receivables $1.106M $777.6K $1.985M $5.100M
Total Short-Term Assets $25.62M $55.76M $164.9K $700.0K $960.0K $70.00K
YoY Change -54.05% 33720.31% -76.45% -27.08% 1271.43%
Property, Plant & Equipment $13.23M $7.359M $1.653M $1.700M
YoY Change 79.76% 345.09% -2.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $25.72M $37.03M $40.44M $48.25M $46.60M
YoY Change -30.54% -8.43% -16.18% 3.54%
Other Assets $961.3K
YoY Change
Total Long-Term Assets $40.97M $45.47M $40.44M $48.25M $46.60M $0.00
YoY Change -9.89% 12.42% -16.18% 3.54%
Total Assets $66.59M $101.2M $40.61M $48.95M $47.56M $70.00K
YoY Change
Accounts Payable $19.75M $20.27M $3.850M $3.400M
YoY Change -2.57% 426.61% 13.24%
Accrued Expenses $1.229M $16.73K $30.00K $10.00K $0.00
YoY Change -44.23% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $6.805M $4.477M $3.710M $1.380M $0.00 $0.00
YoY Change 51.99% 20.67% 168.87%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.84M $97.02M $4.680M $2.210M $550.0K $80.00K
YoY Change -50.69% 1973.14% 111.76% 301.82% 587.5%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.65M $4.550K $2.330M $1.030M $1.030M
YoY Change 233879.12% -99.8% 126.21% 0.0%
Total Long-Term Liabilities $10.65M $4.550K $2.330M $1.030M $1.030M $0.00
YoY Change 233879.12% -99.8% 126.21% 0.0%
Total Liabilities $58.49M $97.07M $7.010M $3.230M $1.580M $80.00K
YoY Change -39.75% 1284.77% 117.02% 104.43% 1875.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 65.27M shares 56.08M shares 55.50M shares
Diluted Shares Outstanding 65.27M shares 56.08M shares 55.50M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $264.97 Million

About Triller Group Inc.

AGBA Group Holding Ltd. operates a wealth and health platform. The company employs 176 full-time employees The company went IPO on 2019-05-14. The firm operates its business through four segments. The Platform Business segment is engaged in the provision of service platform with financial products including life insurance, pensions, property-casualty insurance, stock brokerage and others. The Segment is also engaged in the money lending business. The Fintech Business segment is engaged in the management of fintech investments. The Distribution Business segment is engaged in the provision of insurance brokerage service. The Healthcare Business segment is engaged in the management of healthcare investment.

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