ILLR
Triller Group Inc.Company Information
- Company Name
- Triller Group Inc.
- CIK
- CIK0001769624
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ILLR: Nasdaq, ILLRW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- ILLR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-02-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 597,589
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,446,739
- Shares outstanding
- 19,979,831
- Ownership
- 7.24%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -23.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A1 Preferred Stock | 0 | 0 | 0 | - | 0 | 12 | 0 | - | - | - | - | - | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Related Party | 0 | 1 | 1 | 0 | -0 | 1 | 1 | -0 | 0 | 1 | 1 | 0 | ||||||
| Series A Preferred Stock | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 5 | 2 | 2 | 2 | 2 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 9 | 10 | 10 | 11 | 12 | - | 14 | - | - | - | - | - | ||||||
| Restricted Cash Current | - | 10 | - | - | - | 13 | 14 | 14 | 14 | 16 | 17 | 21 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 2 | 3 | 3 | ||||||
| Assets Held In Trust Current | - | - | - | - | - | - | - | - | - | - | - | 5 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | 0 | 1 | 0 | 0 | 2 | - | - | - | - | - | ||||||
| Assets Current | 14 | 14 | 15 | 17 | 17 | 18 | 24 | 52 | 52 | 23 | 26 | 35 | ||||||
| Deposits Assets Noncurrent | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | 10 | 11 | 11 | 12 | 12 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Long Term Investments | - | - | - | 27 | 27 | 26 | 25 | 30 | 23 | 23 | 25 | 32 | ||||||
| Other Long Term Investments | 19 | 19 | 20 | - | - | - | 25 | - | - | - | - | - | ||||||
| Assets Noncurrent | 20 | 20 | 20 | 27 | 28 | 27 | 26 | 44 | 38 | 38 | 41 | 48 | ||||||
| Assets | 34 | 34 | 36 | 44 | 45 | 45 | 51 | 96 | 89 | 61 | 67 | 83 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 224 | 204 | 188 | 175 | 165 | 155 | 150 | 16 | 19 | 18 | 20 | 18 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 9 | 7 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Short Term Borrowings | 11 | 11 | 11 | - | - | - | 13 | - | - | - | - | 7 | ||||||
| Short Term Borrowings | - | 63 | - | 12 | 12 | 12 | 13 | 1 | 2 | 2 | 2 | - | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | 18 | 11 | 6 | 3 | - | ||||||
| Convertible Notes Payable Current | 37 | 37 | 36 | 36 | 35 | 34 | 33 | 33 | 32 | - | - | - | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 23 | ||||||
| Derivative Liabilities Current | - | - | - | 1 | 1 | 1 | 1 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Warrants And Rights Outstanding | - | - | - | - | - | - | - | 4 | 4 | - | - | - | ||||||
| Liabilities Current | 405 | 381 | 361 | 340 | 328 | 313 | 296 | 93 | 87 | 48 | 48 | 52 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | - | - | 0 | 1 | 10 | 10 | 10 | 11 | 11 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities Noncurrent | 2 | 2 | 2 | - | - | 0 | 1 | 10 | 10 | 10 | 11 | 11 | ||||||
| Liabilities | 407 | 383 | 364 | 340 | 328 | 313 | 297 | 102 | 97 | 58 | 58 | 63 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | 91 | 79 | 77 | 74 | 72 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Shares Subscriptions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Additional Paid In Capital | 1,065 | 1,061 | 1,050 | 1,020 | 1,006 | 990 | 958 | - | - | - | 74 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | -1 | -1 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -1,439 | -1,410 | -1,378 | -1,316 | -1,289 | -1,257 | -1,204 | -94 | -85 | -74 | -66 | -52 | ||||||
| Stockholders Equity | -373 | -349 | -328 | -296 | -282 | -267 | -246 | -6 | -8 | 3 | 8 | 20 | ||||||
| Liabilities And Stockholders Equity | 34 | 34 | 36 | 44 | 45 | 45 | 51 | 96 | 89 | 61 | 67 | 83 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | - | 100 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,400 | 150 | 150 | 150 | 150 | 150 | 150 | 1,400 | 200 | 200 | 484 | 200 | ||||||
| Common Stock Shares Issued | 18 | 175 | 175 | 164 | 160 | 153 | 138 | 47 | 82 | 74 | 33 | 68 | ||||||
| Shares Outstanding | 18 | 175 | 175 | 164 | 160 | 153 | 138 | 47 | 82 | 74 | 33 | 68 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTriller Group Inc. (ILLR) — SEC Financial Statements & Analysis
Triller Group Inc. (ILLR) is a investment advice company, incorporated in DE. Triller Group Inc. trades on Nasdaq as: ILLR, ILLRW. Triller Group Inc. (ILLR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Triller Group Inc. carries a market cap of $54.15M, a P/E ratio of -0.36x, a P/B ratio of -0.15x, a P/S ratio of 2.51x, an enterprise value of $89.17M, and an EV/EBITDA multiple of -0.77x. On profitability, it posts a gross margin of 454.93%, an operating margin of -536.13%, a net margin of -694.40%, a Return on Equity (ROE) of 45.71%, a Return on Assets (ROA) of -377.98%, and a Return on Invested Capital (ROIC) of -725.70%. Per share, it reports EPS of $-7.50, diluted EPS of $-7.50, free cash flow per share of $-0.53, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -14.34% year-over-year, net income growth of -87.55% year-over-year, and EPS growth of -88.81% year-over-year. On the balance sheet, it maintains a current ratio of 0.03x, a quick ratio of 0.03x, working capital of $-391.14M, a debt-to-equity ratio of -1.09x, a debt ratio of 12.02, an interest coverage ratio of -6.11x, free cash flow of $-10.55M (TTM), and net debt of $35.03M. Figures sourced from SEC EDGAR.
- Market Cap
- $54.15M
- P/E TTM
- -0.36x
- EPS TTM
- $-7.50
- P/B TTM
- -0.15x
- ROE TTM
- 45.71%
- ROA TTM
- -377.98%
- Debt To Equity
- -1.09x
- Free Cash Flow TTM
- $-10.55M
- Net Revenue TTM Growth 1Y
- -14.34%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Triller Group Inc. in?
Triller Group Inc. (ILLR) operates in the Investment Advice industry.
What exchange does ILLR trade on?
Triller Group Inc. (ILLR) trades on the Nasdaq.
Where is Triller Group Inc. incorporated?
Triller Group Inc. is incorporated in DE.
When was Triller Group Inc. (ILLR)'s most recent SEC filing?
Triller Group Inc. (ILLR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is ILLR's market cap?
Triller Group Inc. (ILLR) has a market capitalization of $54.15M as of 2026-06-30.
What is ILLR's EPS (earnings per share)?
Triller Group Inc. (ILLR)'s trailing twelve month EPS is $-7.50 as of 2026-06-30.
What is ILLR's ROE (return on equity)?
Triller Group Inc. (ILLR)'s trailing twelve month Return on Equity (ROE) is 45.71% as of 2026-06-30.
What is ILLR's ROA (return on assets)?
Triller Group Inc. (ILLR)'s trailing twelve month Return on Assets (ROA) is -377.98% as of 2026-06-30.
What is ILLR's ROIC (return on invested capital)?
Triller Group Inc. (ILLR)'s trailing twelve month Return on Invested Capital (ROIC) is -725.70% as of 2024-09-30.
What is ILLR's EV/EBITDA?
Triller Group Inc. (ILLR)'s trailing twelve month EV/EBITDA is -0.77x as of 2026-06-30.