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Triller Group Inc.: 10-Q filed 2024-08-14

What Triller Group Inc. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 39 published measures, 112 facts as tagged in accession 0001213900-24-068997.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001213900-24-068997 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Triller Group Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-3089,274,808USD
At 2023-12-3166,588,967USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-3097,350,086USD
At 2023-12-3158,486,196USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30-8,075,278USD
At 2023-12-318,102,771USD
At 2023-06-3025,503,331USD
At 2022-12-3127,150,279USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-301,791,791USD
At 2023-12-311,861,223USD
At 2023-06-303,783,780USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-11,369,610USD91
2024-01-01 to 2024-06-30-19,429,844USD182
2023-04-01 to 2023-06-30-10,585,289USD91
2023-01-01 to 2023-06-30-22,657,899USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-14,247,250USD182
2023-01-01 to 2023-06-30-19,265,823USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-06-3077,969USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,920,761USD91
2024-01-01 to 2024-06-3012,577,052USD182
2023-04-01 to 2023-06-3017,370,933USD91
2023-01-01 to 2023-06-3028,444,613USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-308,454,941USD182
2023-01-01 to 2023-06-30-5,316,618USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-302,579,956USD182
2023-01-01 to 2023-06-304,477,035USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-85,030,996USD
At 2023-12-31-65,601,152USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3079,164,165shares91
2024-01-01 to 2024-06-3074,637,871shares182
2023-04-01 to 2023-06-3064,953,238shares91
2023-01-01 to 2023-06-3062,823,549shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-3079,164,165shares91
2024-01-01 to 2024-06-3074,637,871shares182
2023-04-01 to 2023-06-3064,953,238shares91
2023-01-01 to 2023-06-3062,823,549shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.14USD/shares91
2024-01-01 to 2024-06-30-0.26USD/shares182
2023-04-01 to 2023-06-30-0.16USD/shares91
2023-01-01 to 2023-06-30-0.36USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.14USD/shares91
2024-01-01 to 2024-06-30-0.26USD/shares182
2023-04-01 to 2023-06-30-0.16USD/shares91
2023-01-01 to 2023-06-30-0.36USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-3023,235USD91
2024-01-01 to 2024-06-3060,756USD182
2023-04-01 to 2023-06-3026,368USD91
2023-01-01 to 2023-06-30-280USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-301,675,569USD
At 2023-12-311,721,284USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-06-302,482,861USD182
2023-01-01 to 2023-06-308,510,920USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-7,738,634USD91
2024-01-01 to 2024-06-30-15,600,501USD182
2023-04-01 to 2023-06-30-10,393,134USD91
2023-01-01 to 2023-06-30-24,976,942USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-3051,759,156USD
At 2023-12-3125,618,972USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-3087,348,054USD
At 2023-12-3147,840,143USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-301,491,055USD
At 2023-12-312,970,636USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-3012,659,395USD91
2024-01-01 to 2024-06-3028,177,553USD182
2023-04-01 to 2023-06-3027,764,067USD91
2023-01-01 to 2023-06-3053,421,555USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-04-01 to 2024-06-30495,062USD91
2024-01-01 to 2024-06-30953,400USD182
2023-04-01 to 2023-06-301,058,812USD91
2023-01-01 to 2023-06-301,937,798USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-3081,810,429shares
At 2023-12-3168,661,998shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-3015,623,454USD
At 2023-12-3118,678,065USD
At 2023-06-3031,238,431USD
At 2022-12-3151,294,072USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-06-30-315,439USD
At 2023-12-31-473,087USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-3010,589,205USD
At 2023-12-3111,508,153USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-3011,271,245USD
At 2023-12-3111,875,382USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-301,664,132USD
At 2023-12-311,769,582USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-11,346,375USD91
2024-01-01 to 2024-06-30-19,369,088USD182
2023-04-01 to 2023-06-30-10,558,921USD91
2023-01-01 to 2023-06-30-22,658,179USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-11,403,222USD91
2024-01-01 to 2024-06-30-19,272,196USD182
2023-04-01 to 2023-06-30-10,552,054USD91
2023-01-01 to 2023-06-30-22,757,868USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,408,240USD91
2024-01-01 to 2024-06-302,288,321USD182
2023-04-01 to 2023-06-301,005,714USD91
2023-01-01 to 2023-06-301,436,382USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-06-3045,764USD182
2023-01-01 to 2023-06-30215,494USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-04-01 to 2024-06-3017,705USD91
2024-01-01 to 2024-06-3094,893USD182
2023-04-01 to 2023-06-3027,423USD91
2023-01-01 to 2023-06-3084,067USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-3,607,741USD91
2024-01-01 to 2024-06-30-3,768,587USD182
2023-04-01 to 2023-06-30-165,787USD91
2023-01-01 to 2023-06-302,318,763USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-06-30113,679USD182
2023-01-01 to 2023-06-30412,776USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-06-30226,625USD182
2023-01-01 to 2023-06-30138,310USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-1,004,560USD182
2023-01-01 to 2023-06-301,005,597USD181

Inspect the source

Entity
Triller Group Inc. / CIK 0001769624
Captured
2026-09-21T17:26:41.043Z
SEC response SHA-256
7f27cbacbbc68ff0ad90f162ac2d06ab9d65c5e0d32097c962e024345897b38f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001769624.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))