THH NASDAQ
TryHard Holdings Limited
1W: -11.2%
1M: -10.7%
3M: +384.8%
YTD: -92.6%
1Y: -75.0%
$1.50
-0.08 (-5.06%)
Weekly Expected Move ±10.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25.5B
+648.9% ▲
Total Liabilities
$20.1B
+565.2% ▲
Shareholders Equity
$5.4B
+1302.4% ▲
Cash & Investments
$136M
+44.1% ▲
Total Debt
$14.0B
+501.3% ▲
Net Debt
$13.9B
+522.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $69M | $94M | $93M |
| Short-Term Investments | $100M | $0 | $43M |
| Cash & ST Investments | $69M | $94M | $136M |
| Net Receivables | $561M | $762M | $8.2B |
| Inventory | $299K | $289K | $106M |
| Other Current Assets | $0 | $0 | $42M |
| Total Current Assets | $687M | $901M | $8.7B |
| Property, Plant & Equip. | $2.3B | $2.2B | $12.9B |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3M | $117M |
| Other Non-Current Assets | $224M | $277M | $3.8B |
| Total Non-Current Assets | $2.6B | $2.5B | $16.8B |
| Total Assets | $3.3B | $3.4B | $25.5B |
| — Liabilities — | |||
| Accounts Payable | $235M | $197M | $1.9B |
| Short-Term Debt | $111M | $146M | $806M |
| Deferred Revenue | $50M | $253K | $0 |
| Other Current Liabilities | $66M | $70M | $1.8B |
| Total Current Liabilities | $916M | $983M | $8.8B |
| Long-Term Debt | $778M | $764M | $5.3B |
| Other Non-Current Liab. | $92M | $99M | $745M |
| Total Non-Current Liabilities | $2.1B | $2.0B | $11.3B |
| Total Liabilities | $3.0B | $3.0B | $20.1B |
| — Equity — | |||
| Common Stock | $157K | $157K | $1M |
| Retained Earnings | $169M | $307M | $2.2B |
| Accumulated OCI | $50M | $80M | $3.2B |
| Total Stockholders Equity | $219M | $387M | $5.4B |
| Total Liabilities & Equity | $3.3B | $3.4B | $25.5B |
| — Key Metrics — | |||
| Total Debt | $2.4B | $2.3B | $14.0B |
| Net Debt | $2.3B | $2.2B | $13.9B |
| Total Investments | $100M | $3M | $160M |