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Report an ErrorTD Holdings Balance Sheet 2011-2024 | GLG
Annual Balance Sheet TD Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-693 K | -3.41 M | -2.7 M | 1.07 M | -1.3 M | -2.5 M | -769 K | 2.31 M | 6.4 M | 6.95 M | 19 M | 20 M | |
Long Term Debt |
- | 84.2 K | 587 K | - | 152 K | - | - | - | - | - | - | - | - |
Long Term Debt Current |
86.7 K | 116 K | 311 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
40.4 M | 41.9 M | 4.76 M | 4.89 M | 152 K | - | 15.6 M | 140 K | 204 K | 314 K | 334 K | - | - |
Total Current Liabilities |
31.8 M | 23.2 M | 26.8 M | 42.3 M | 5.44 M | 409 K | 166 K | 273 K | 182 K | 196 K | 629 K | - | - |
Total Liabilities |
72.1 M | 65.1 M | 31.6 M | 47.1 M | 5.59 M | 409 K | 12.4 M | 19 M | 23.6 M | 20.4 M | 28.1 M | 32.8 M | 35.4 M |
Deferred Revenue |
- | - | - | - | 15.2 K | 6.21 K | - | - | - | - | - | - | - |
Retained Earnings |
-39.5 M | -38.8 M | -42.2 M | - | -32.4 M | -25.5 M | -81.5 M | -70.2 M | -68.3 M | -6.99 M | 20.3 M | 14.6 M | 8.35 M |
Total Assets |
455 M | 363 M | 227 M | 167 M | 11.4 M | 3.21 M | 7.17 M | 21.2 M | 24.4 M | 83.1 M | 113 M | 100 M | 94.6 M |
Cash and Cash Equivalents |
1.52 M | 893 K | 4.31 M | 2.7 M | 1.78 M | 1.48 M | 1.36 M | 769 K | 306 K | 4.99 M | 9.41 M | 1.59 M | - |
Book Value |
383 M | 298 M | 196 M | 120 M | 5.8 M | 2.8 M | -5.27 M | 2.21 M | 861 K | 62.7 M | 84.9 M | 67.2 M | 59.1 M |
Total Shareholders Equity |
386 M | 299 M | 196 M | 120 M | 5.81 M | 2.8 M | -5.27 M | 1.15 M | 861 K | 62.7 M | 84.9 M | 67.2 M | - |
All numbers in USD currency
Quarterly Balance Sheet TD Holdings
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
29.7 K | 62.4 K | 84.2 K | 346 K | 436 K | 535 K | 587 K | - | - | - | - | - | - | 52.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
40 M | 42.3 M | 41.9 M | 3.54 M | 4.01 M | 4.52 M | 4.76 M | 4.31 M | 4.54 M | 4.67 M | 4.89 M | 4.89 M | 4.89 M | 4.89 M | 152 K | 152 K | 152 K | 152 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
67.1 M | 67 M | 65.1 M | 26.5 M | 28.3 M | 33.5 M | 31.6 M | - | 37.3 M | 59 M | 47.1 M | 6.48 M | 47.1 M | 47.1 M | 5.59 M | 5.59 M | 5.59 M | 5.59 M | 409 K | 409 K | 409 K | 409 K | 11.7 M | 11.7 M | 11.7 M | 12.4 M | 8.42 M | 7.36 M | 7.36 M | 19 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 32.8 M | 32.8 M | 32.8 M | - | - | - | - | - |
Deferred Revenue |
1.7 M | 18.4 K | 437 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-42.4 M | -38 M | -38.8 M | -37.9 M | -39.2 M | -40.6 M | -42.2 M | -41.4 M | -41.9 M | -40.5 M | -39.3 M | -39.3 M | -39.3 M | -39.3 M | -32.4 M | -32.4 M | -32.4 M | -32.4 M | -25.5 M | -25.5 M | -25.5 M | -25.5 M | -81.5 M | -81.5 M | -81.5 M | -81.5 M | -70.8 M | -70.2 M | -70.2 M | -70.2 M | -68.3 M | -68.3 M | -68.3 M | -68.3 M | -6.99 M | -6.99 M | -6.99 M | -6.99 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 14.6 M | 14.6 M | 14.6 M | - | - | - | - | - |
Total Assets |
398 M | 414 M | 363 M | 261 M | 275 M | 279 M | 227 M | 219 M | 187 M | 205 M | 167 M | 167 M | 167 M | 167 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 3.21 M | 3.21 M | 3.21 M | 3.21 M | 7.17 M | 7.17 M | 7.17 M | 7.17 M | 9.57 M | 9.57 M | 9.57 M | 21.2 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 83.1 M | 83.1 M | 83.1 M | 83.1 M | 113 M | 113 M | 113 M | 113 M | 100 M | 100 M | 100 M | - | - | - | - | - |
Cash and Cash Equivalents |
1.28 M | 1.98 M | 893 K | 2.68 M | 3.93 M | 3.57 M | 4.31 M | 4.29 M | 6.9 M | 5.64 M | 2.7 M | 2.7 M | 1.49 M | 27.1 K | 1.78 M | 1.78 M | 2.45 M | 2.45 M | 1.48 M | 1.48 M | 1.48 M | 1.48 M | 1.36 M | 1.36 M | 1.36 M | 2.5 M | 698 K | 769 K | 769 K | 769 K | 306 K | 306 K | 306 K | 306 K | 4.99 M | 4.99 M | 4.99 M | 4.99 M | 9.41 M | 9.41 M | 9.41 M | 9.41 M | 1.59 M | 1.59 M | 1.59 M | 3.55 M | 3.55 M | - | - | - |
Book Value |
331 M | 347 M | 298 M | 234 M | 246 M | 246 M | 196 M | 219 M | 149 M | 146 M | 120 M | 161 M | 120 M | 120 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | -4.57 M | -4.57 M | -4.57 M | -5.27 M | 1.15 M | 2.21 M | 2.21 M | 2.21 M | 861 K | 861 K | 861 K | 861 K | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 67.2 M | 67.2 M | 67.2 M | - | - | - | - | - |
Total Shareholders Equity |
333 M | 349 M | 299 M | 234 M | 246 M | 246 M | 196 M | 191 M | 149 M | 146 M | 120 M | 120 M | 120 M | 120 M | 5.81 M | 5.81 M | 5.81 M | 5.81 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | -4.57 M | -4.57 M | -4.57 M | -5.27 M | 1.15 M | 2.21 M | 2.21 M | 2.21 M | 861 K | 861 K | 861 K | 861 K | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 67.2 M | 67.2 M | 67.2 M | - | 59.1 M | - | - | - |
All numbers in USD currency