Triller Group Inc. ILLR
powered technology platform ("Technology Platform") that serves a broad constituency of Creators and Brands around
the world. "Creators" include influencers, artists, athletes, other individuals and public figures that utilize or
have utilized our Technology Platform to create and publish content. Numerous famous Creators use our Technology Platform, including influencers
like Charli D'Amelio and Bryce Hall and music artists like The Weeknd. "Brands" are companies, products or product lines
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.6M | $27.5M | $54.2M | $31.1M | $11.5M | — | — | — |
| R&D | $4.1M | $3.2M | $4.6M | — | — | — | — | — |
| SG&A | — | — | — | $6.2M | $5.8M | $10.0K | $10.0K | — |
| Total operating expenses | $160.0M | $140.7M | $97.2M | $59.4M | $19.9M | -$521.5K | -$338.6K | — |
| Operating income | -$138.4M | -$113.2M | -$43.1M | -$28.4M | -$8.4M | — | — | — |
| Interest expense | $13.8M | $6.9M | $784.0K | $140.6K | $484.0K | — | — | — |
| Pre-tax income | -$174.4M | -$1.14B | -$48.9M | -$44.4M | $120.0M | -$37.4K | $197.5K | — |
| Income tax | $109.0K | — | $287.0K | $124.6K | $23.5M | — | — | — |
| Net income | -$174.5M | -$1.14B | -$49.2M | -$44.5M | $96.5M | -$37.4K | $197.5K | — |
| EPS, basic | -0.97 | -18.08 | -1.56 | -0.79 | 1.74 | — | — | — |
| EPS, diluted | -0.97 | -18.08 | -1.56 | -0.79 | 1.74 | -0.01 | 0.37 | — |
| Shares, diluted (wtd. avg.) | $180.6M | $63.0M | $31.6M | $56.1M | $55.5M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.3M | $3.1M | $18.7M | $51.3M | $73.1M | $61.8M | $929.3K | — |
| Short-term investments | — | $1.0K | $1.0K | — | — | — | — | — |
| Receivables | $919.0K | $2.9M | $3.0M | $2.8M | $908.7K | — | — | — |
| Total current assets | $15.2M | $24.1M | $25.6M | $55.8M | $83.8M | $704.1K | $955.4K | $72.5K |
| Property, plant and equipment | — | — | $1.7M | $7.4M | $1.7M | — | — | — |
| Goodwill | — | $1.01B | — | — | — | — | — | — |
| Other intangibles | — | $175.0K | — | — | — | — | — | — |
| Total assets | $35.5M | $50.6M | $66.6M | $101.2M | $122.5M | $49.0M | $47.6M | $72.5K |
| Accounts payable | $187.6M | $149.9M | $5.9M | $20.3M | $3.9M | — | — | — |
| Short-term debt | $60.4M | $41.9M | $1.8M | $4.5M | — | — | — | — |
| Total current liabilities | $361.2M | $295.7M | $47.8M | $74.0M | $61.4M | $2.2M | $554.9K | $75.0K |
| Total liabilities | $363.6M | $296.5M | $58.5M | $74.1M | $61.4M | $4.4M | $2.9M | $75.0K |
| Retained earnings | -$1.38B | -$1.20B | -$65.6M | -$16.4M | $52.1M | -$1.5M | -$1.5M | -$2.5K |
| Total equity | -$328.1M | -$246.0M | $8.1M | $27.2M | $61.1M | -$5.4M | -$1.4M | -$2.5K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$25.9M | -$29.0M | -$42.3M | -$19.3M | -$2.2M | -$503.9K | -$355.1K | — |
| Depreciation and amortisation | — | $267.0K | $261.0K | $392.9K | $45.4K | — | — | — |
| Stock-based compensation | $88.8M | $77.8M | $11.2M | $2.1M | — | — | — | — |
| Capital expenditure | — | — | $105.0K | $968.4K | $3.6K | — | — | — |
| Investing cash flow | $1.5M | $3.7M | $10.8M | -$14.2M | $177.5M | — | -$46.0M | — |
| Financing cash flow | $19.6M | $24.0M | -$1.0M | $12.1M | -$163.9M | $247.0K | $47.3M | — |
| Dividends paid | — | — | — | $17.4M | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-043341.
Others in SIC 6282
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| BX | Blackstone Inc. | $102.20B | 35.2x | 9.2% |
| KKR | KKR & Co. Inc. | $96.70B | — | -11.0% |
| APO | Apollo Global Management, Inc. | $78.94B | 24.1x | 22.7% |
| AMP | AMERIPRISE FINANCIAL INC | $49.52B | 15.5x | 5.5% |
| TROW | PRICE T ROWE GROUP INC | $23.42B | 11.9x | 3.1% |
| BEN | FRANKLIN TEMPLETON INC | $17.65B | 38.2x | 3.5% |
| CG | Carlyle Group Inc. | $16.74B | 21.5x | -11.9% |
| IVZ | Invesco Ltd. | $14.60B | — | 5.1% |