Triller Group Inc. (ILLR) - Net Assets
Based on the latest financial reports, Triller Group Inc. (ILLR) has net assets worth $-307.44 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($44.69 Million) and total liabilities ($352.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Triller Group Inc. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-307.44 Million |
| % of Total Assets | -688.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 148.07 |
Triller Group Inc. - Net Assets Trend (2020–2024)
This chart illustrates how Triller Group Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Triller Group Inc. asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Triller Group Inc. (2020–2024)
The table below shows the annual net assets of Triller Group Inc. from 2020 to 2024. For live valuation and market cap data, see ILLR market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-245.97 Million | -80.25% |
| 2023-12-31 | $-136.46 Million | -260.26% |
| 2022-12-31 | $85.15 Million | +44.84% |
| 2021-12-31 | $58.79 Million | +62.11% |
| 2020-12-31 | $36.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Triller Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 112369600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $957.67 Million | % |
| Total Equity | $-245.97 Million | 100.00% |
Triller Group Inc. Competitors by Market Cap
The table below lists competitors of Triller Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thirdeye Systems Ltd
TA:THES
|
$62.96 Million |
|
Korfez Gayrimenkul Yatirim
IS:KRGYO
|
$62.97 Million |
|
Sun Brothers Development Co Ltd
TWO:3489
|
$62.98 Million |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
$63.04 Million |
|
Pikko Land Development Tbk
JK:RODA
|
$62.92 Million |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
$62.91 Million |
|
Isbir Holding AS
IS:ISBIR
|
$62.89 Million |
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
$62.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Triller Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -148,107,000 to -245,967,000, a change of -97,860,000.
- Net loss of 1,138,036,000 reduced equity.
- Other comprehensive income decreased equity by 95,000.
- Other factors increased equity by 1,040,271,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.14 Billion | -462.68% |
| Other Comprehensive Income | $-95.00K | -0.04% |
| Other Changes | $1.04 Billion | +422.93% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Triller Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.32 | $0.39 | x |
| 2021-12-31 | $0.65 | $0.39 | x |
| 2022-12-31 | $0.74 | $0.39 | x |
| 2023-12-31 | $-1.18 | $0.39 | x |
| 2024-12-31 | $-1.78 | $0.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Triller Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4141.93%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-352.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -207.91% | -2060.00% | 0.04x | 2.36x | $-79.02 Million |
| 2021 | -1315.86% | -2929.24% | 0.07x | 6.23x | $-779.43 Million |
| 2022 | -238.71% | -401.89% | 0.12x | 4.75x | $-199.65 Million |
| 2023 | 0.00% | -647.03% | 0.17x | 0.00x | $-279.88 Million |
| 2024 | 0.00% | -4141.93% | 0.54x | 0.00x | $-1.11 Billion |
Industry Comparison
This section compares Triller Group Inc.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Triller Group Inc. (ILLR) | $-307.44 Million | -207.91% | N/A | $62.93 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About Triller Group Inc.
Triller Group Inc. operates an artificial intelligence powered technology platform in Hong Kong, the United States, and internationally. The company offers Triller app, a video sharing app platform. It also provides content amplification, brand marketing, and event creation services, as well as agency partnership and advertising services. In addition, the company offers financial services, such a… Read more