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ILLR · XBRL financial data

Triller Group financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ILLR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue1313*8559*5666*55
Research and development12*0002*211(0)*10
General and administrative0*——1————————
Total operating expenses2421*16131697*49342948*3328
Operating income (loss)(11)(8)*(8)(8)(10)(87)*(44)(29)(23)(42)*(28)(23)
Interest income0*0*0—00*0—0(0)*0—
Interest expense0(0)*0016*5540*56*
Other income (expense)(2)0*0000*0001*00
Income tax expense (benefit)00*000—0000*00
Net income (loss)(13)(14)*(8)(11)(9)(1,109)*(53)(32)(27)(62)*(32)(28)
Earnings per share, basic USD per share(0.19)(0.20)*(0.11)(0.14)(0.29)—(0.32)(0.30)(0.18)—(0.16)(1.42)
Earnings per share, diluted USD per share(0.19)(0.20)*(0.11)(0.14)(0.29)—(0.32)(0.30)(0.18)—(0.16)(1.42)
Weighted average shares, basic millions of shares6868*70793270*165106183—19720
Weighted average shares, diluted millions of shares6868*70793270*165106183—19720
  • † Share count changed about 1/10 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (ILLR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents222253223222
Short-term investments555—————————
Marketable securities—0——00——————
Accounts receivable332123111111
Prepaid and other current assets222222211111
Total current assets352623525224181717151414
Property and equipment, net22222———————
Right-of-use asset1212111110———————
Goodwill—————1,006——————
Total assets836761899651454544363434
Accounts payable—6———54——————
Total current liabilities5248488793296313328340361381405
Total deposits—0———1——————
Lease liability, non-current111110101010——222
Total liabilities63585897102297313328340364383407
Accumulated deficit(52)(66)(74)(85)(94)(1,204)(1,257)(1,289)(1,316)(1,378)(1,410)(1,439)
Total stockholders' equity2083(8)(6)(246)(267)(282)(296)(328)(349)(373)
Total liabilities and equity836761899651454544363434
Common shares outstanding (cover page) millions of shares6874828215519719719719719719920
  • † Share count changed about 1/10 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (ILLR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)(13)(14)*(8)(11)(9)(1,109)*(53)(32)(27)(62)*(32)(28)
Stock-based compensation3(1)*21*4*71*2917*14*29*114*
Depreciation and amortization00*———year only——————
Net cash from operating activities(14)*(9)*(7)(7)*(6)*(8)*(16)(4)*(2)*(4)*(3)(2)*
Purchases of property and equipment0*0*——————————
Net cash from investing activities0*6*20*0*1*20*0*(0)*00*
Proceeds from long-term debt5*———————————
Net cash from financing activities5*(1)*45*10*6*123*3*2*22*
Net change in cash(9)*(3)*(1)(2)*3*(1)*(2)(1)*0*(2)*(0)(1)*
  • † Share count changed about 1/10 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Triller Group2.15.2(2.2)*20.5M1.0 quarters 10-QJun 30, 2026
BRC Group Holdings154239(18)*40.2M8.5 quarters 10-QJun 30, 2026
Hennessy Advisors358.43.7*7.9M— 10-QJun 30, 2026
Westwood Holdings Group23255.6*9.5M— 10-QJun 30, 2026
Mount Logan Capitalnot reported8.7(7.1)*11.2M— 10-QJun 30, 2026
Silvercrest Asset Management Group283312*not reported— 10-QSep 30, 2026
Value Line168.14.79.4M— 10-QJul 31, 2026
Abacus Global Management237339*97.8M— 10-QJun 30, 2026
U S Global Investors24year only0.2*not reported— 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.