Triller Group Inc. (ILLR) Balance Sheet
ILLR balance sheet, 2025
December 31, 2025 · U.S. dollars$35.5M assets = $363.6M liabilities + −$328.1M equity
Liabilities exceed assets: shareholders’ equity is negative (−$328.1M).
Both columns are drawn to the same scale: what ILLR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ILLR financial health
Descriptive bands, not a rating. Fiscal 2025.
ILLR balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $85.7M2020 | $35.5M2025 | −16.2%/yr | |
| Total liabilities | $49.4M2020 | $363.6M2025 | +49.0%/yr | |
| Shareholders’ equity | $36.3M2020 | −$328.1M2025 | — | |
| Cash & short-term investments | $19.4M2020 | $2.3M2025 | −34.7%/yr | |
| Total debt | $1.6M2020 | $159.8M2025 | +152.2%/yr | |
| Net cash (debt) | $17.8M2020 | −$157.5M2025 | −$175.3M | |
| Working capital | $41.8M2020 | −$346.0M2025 | −$387.8M | |
| Book value per share | $3.162020 | −$18.162025 | — | |
| Current ratio | 3.542020 | 0.042025 | −3.50 | |
| Debt / equity | 0.042020 | 1.412022 | +1.36 | |
| Shares outstanding | 11.5M2020 | 18.1M2025 | +9.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ILLR assets
ILLR liabilities and equity
ILLR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ILLR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $2.3M | $3.1M | $1.8M | $3.8M | $31.0M | $19.4M |
| Cash & equivalents | $2.3M | $3.1M | $1.8M | $3.8M | $31.0M | $19.4M |
| Short-term investments | — | — | $5,000 | $15,000 | — | — |
| Receivables | $2.3M | $2.9M | $3.1M | $2.9M | $4.1M | $2.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $10.6M | $18.2M | $1.3M | $707,000 | $14.9M | $36.7M |
| Total current assets | $15.2M | $24.1M | $6.2M | $7.4M | $50.1M | $58.2M |
| Property, plant & equipment (net) | $0 | $0 | $451,000 | $4.4M | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $261.0M | $368.4M | $310.3M | $26.9M |
| Long-term investments | $20.3M | $25.5M | $25.7M | $0 | $0 | $0 |
| Other non-current assets | $0 | $1.0M | $0 | $1.3M | $5.7M | $546,000 |
| Total assets | $35.5M | $50.6M | $270.4M | $381.6M | $366.1M | $85.7M |
| Liabilities | ||||||
| Accounts payable | $54.1M | $53.8M | $77.9M | $55.4M | $19.5M | $7.9M |
| Short-term debt | $157.4M | — | $177.6M | $82.0M | $1.6M | $1.4M |
| Deferred revenue | — | — | $3.9M | $6.2M | — | — |
| Total current liabilities | $361.2M | $295.7M | $360.6M | $187.5M | $54.8M | $16.4M |
| Long-term debt | $0 | $0 | $4.5M | $28.4M | $0 | $0 |
| Lease obligations | $3.4M | $2.7M | $261,000 | $4.6M | — | — |
| Other long-term liabilities | $2.4M | $807,000 | $41.8M | $80.6M | $252.5M | $33.0M |
| Total liabilities | $363.6M | $296.5M | $406.9M | $296.4M | $307.3M | $49.4M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $209,000 | — | $1.05B | $982.4M | $898.7M | $116.0M |
| Retained earnings (deficit) | −$1.38B | −$1.20B | −$1.55B | −$1.26B | −$855.9M | −$79.9M |
| Accumulated other comprehensive income | −$500,000 | — | $95,000 | $271,000 | $230,999 | $0 |
| Minority interest | — | — | $11.6M | $4.9M | — | — |
| Total shareholders' equity | −$328.1M | −$246.0M | −$148.1M | $80.3M | $58.8M | $36.3M |
| Key figures | ||||||
| Total debt | $159.8M | — | $182.1M | $113.0M | $11.6M | $1.6M |
| Net cash (debt) | −$157.5M | — | −$180.3M | −$109.3M | $19.4M | $17.8M |
| Working capital | −$346.0M | −$271.6M | −$354.4M | −$180.1M | −$4.7M | $41.8M |
| Tangible book value | −$328.1M | −$246.0M | −$409.1M | −$288.1M | −$251.5M | $9.3M |
| Book value per share | −$18.16 | −$17.81 | −$11.80 | $7.44 | $6.45 | $3.16 |
| Shares outstanding | 18.1M | 13.8M | 12.6M | 10.8M | 9.1M | 11.5M |
| Current ratio | 0.04 | 0.08 | 0.02 | 0.04 | 0.91 | 3.54 |
| Quick ratio | 0.01 | 0.02 | 0.01 | 0.04 | 0.64 | 1.31 |
| Debt / equity | — | — | — | 1.41 | 0.20 | 0.04 |
| Equity / assets | −924.1% | −486.3% | −54.8% | 21.0% | 16.1% | 42.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $3.5M | $2.2M | $2.3M | $2.9M | $2.1M | $2.1M | $3.1M | $15.6M | $821,000 | $1.8M | $967,000 | $1.7M |
| Cash & equivalents | $2.1M | $2.2M | $2.3M | $2.9M | $2.1M | $2.1M | $3.1M | $15.6M | $821,000 | $1.8M | $967,000 | $1.7M |
| Short-term investments | $1.4M | — | — | — | — | — | — | — | — | $5,000 | — | — |
| Receivables | $1.1M | $2.2M | $2.3M | $2.9M | $3.0M | $2.9M | $2.9M | $38.2M | $3.5M | $3.1M | $3.9M | $3.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $9.5M | $9.9M | $10.6M | $11.5M | $13.1M | $13.2M | $18.2M | $0 | $1.5M | $1.3M | $1.8M | $1.3M |
| Total current assets | $14.1M | $14.3M | $15.2M | $17.3M | $18.2M | $18.2M | $24.1M | $53.8M | $5.8M | $6.2M | $6.6M | $6.9M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.3M | $34,000 | $451,000 | $315,000 | $3.6M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $179.0M | $261.0M | $351.2M | $357.9M |
| Long-term investments | $19.8M | $20.0M | $20.3M | $27.4M | $42.7M | $26.1M | $25.5M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $542,000 | $1.1M | $1.0M | $25.3M | $2.7M | $2.7M | $1.1M | $1.2M |
| Total assets | $33.9M | $34.3M | $35.5M | $44.7M | $61.4M | $45.4M | $50.6M | $91.3M | $187.5M | $270.4M | $359.3M | $369.7M |
| Liabilities | ||||||||||||
| Accounts payable | $224.4M | $203.8M | $54.1M | $192.7M | $179.4M | $147.6M | $53.8M | — | $83.2M | $77.9M | $65.0M | $65.5M |
| Short-term debt | $161.9M | $159.9M | $157.4M | $147.0M | $142.9M | $137.8M | — | $39.7M | $139.4M | $177.6M | $125.6M | $104.5M |
| Total current liabilities | $405.2M | $380.7M | $361.2M | $352.3M | $335.3M | $300.2M | $295.7M | $87.3M | $276.5M | $360.6M | $241.8M | $222.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.8M | $0 | $0 | $0 |
| Lease obligations | $2.9M | $3.1M | $3.4M | $1.3M | $1.7M | $2.2M | $2.7M | — | $197,000 | — | — | — |
| Other long-term liabilities | $2.0M | $2.2M | $2.4M | $0 | $1.1M | $0 | $807,000 | $57.6M | $51.8M | $46.2M | $136.6M | $110.7M |
| Total liabilities | $407.3M | $382.8M | $363.6M | $352.1M | $336.4M | $90.9M | $296.5M | $97.4M | $348.2M | $406.9M | $378.4M | $333.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $21,000 | $209,000 | $209,000 | $201,000 | $177,000 | $192,000 | — | $81,810 | $1.09B | $1.05B | $1.01B | $992.1M |
| Retained earnings (deficit) | −$1.44B | −$1.41B | −$1.38B | −$1.32B | −$1.30B | −$1.24B | −$1.20B | −$85.0M | −$1.60B | −$1.55B | −$1.39B | −$1.32B |
| Accumulated other comprehensive income | $208,000 | $169,000 | −$500,000 | −$5.4M | −$236,000 | −$487,000 | — | −$314,481 | −$276,507 | −$468,232 | −$469,352 | −$484,907 |
| Total shareholders' equity | −$373.4M | −$348.6M | −$328.1M | −$307.4M | −$274.9M | −$45.4M | −$246.0M | −$6.0M | $2.7M | −$148.1M | −$24.4M | $30.2M |
| Key figures | ||||||||||||
| Total debt | $163.9M | $162.0M | $159.8M | $147.0M | $142.9M | $138.1M | — | $49.7M | $159.3M | $182.1M | $172.0M | $147.9M |
| Net cash (debt) | −$160.4M | −$159.8M | −$157.5M | −$144.1M | −$140.8M | −$136.0M | — | −$34.1M | −$158.4M | −$180.3M | −$171.0M | −$146.2M |
| Working capital | −$391.1M | −$366.4M | −$346.0M | −$335.0M | −$317.1M | −$282.0M | −$271.6M | −$33.5M | −$270.7M | −$354.4M | −$235.2M | −$215.4M |
| Tangible book value | −$373.4M | −$348.6M | −$328.1M | −$307.4M | −$274.9M | −$45.4M | −$246.0M | −$6.0M | −$176.2M | −$409.1M | −$375.7M | −$327.7M |
| Book value per share | −$18.69 | −$17.65 | −$18.16 | −$17.72 | −$16.75 | −$2.94 | — | −$0.40 | $0.20 | −$11.39 | −$1.88 | $2.42 |
| Shares outstanding | 20.0M | 19.7M | 18.1M | 17.4M | 16.4M | 15.5M | — | 15.2M | 13.5M | 13.0M | 13.0M | 12.5M |
| Current ratio | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 | 0.62 | 0.02 | 0.02 | 0.03 | 0.03 |
| Quick ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.62 | 0.02 | 0.01 | 0.02 | 0.03 |
| Debt / equity | — | — | — | — | — | — | — | — | 58.04 | — | — | 4.90 |
| Equity / assets | −1,102.0% | −1,016.7% | −924.1% | −688.0% | −447.5% | −100.0% | −486.3% | −6.6% | 1.5% | −54.8% | −6.8% | 8.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
ILLR financial position
At the end of fiscal 2025 (December 31, 2025), Triller had total assets of $35.5 million (down 29.8% from a year earlier), total liabilities of $363.6 million and shareholders' equity of -$328.1 million. It held $2.3 million in cash and short-term investments against $159.8 million of debt, net debt of $157.5 million. Its current ratio was 0.04. In the latest quarter (ended June 30, 2026) total assets were $33.9 million and equity -$373.4 million.
Related: ILLR income statement, ILLR cash flow statement, ILLR key metrics. See the ILLR stock overview for the latest quote and news.
ILLR balance sheet FAQ
What are Triller's total assets?
Triller reported total assets of $35.5 million at the end of fiscal 2025 (December 31, 2025), compared with $50.6 million a year earlier.
How much debt does Triller have?
Triller had $159.8 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Triller have?
Triller held $2.3 million in cash and short-term investments at the end of fiscal 2025; with $159.8 million of debt that is net debt of $157.5 million.
What is Triller's book value?
Triller's shareholders' equity (book value) was -$328.1 million at the end of fiscal 2025, or −$18.16 per share.
What is Triller's current ratio?
Triller had current assets of $15.2 million and current liabilities of $361.2 million, a current ratio of 0.04 (current liabilities exceed current assets).