TryHard Limited

THH | NASDAQ

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$1.52

-$0.06 (-4.10%)

Sep 22, 2026, 10:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Dec 30, 2025	Q2 2024 Dec 30, 2024	Q4 2023 Jun 29, 2024
Cash & Equivalents	121.34M	39.75M	94.05M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	56.65M	9.1M	2.94M
Other Long-Term Assets	211.87M	352.79M	276.61M
Receivables	1.37B	643.97M	762.3M
Inventory	13.54M	12.76M	289K
Other Current Assets	41.88M	n/a	n/a
Total Current Assets	1.55B	781.64M	901.3M
Property-Plant & Equipment	1.7B	1.47B	2.2B
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	2.03B	1.85B	2.5B
Total Assets	3.58B	2.64B	3.41B
Account Payables	192.86M	143.66M	197.42M
Deferred Revenue	2.63M	10.02M	253K
Short-Term Debt	125.81M	106.01M	146.08M
Other Current Liabilities	n/a	60.19M	69.73M
Total Current Liabilities	987.39M	1.01B	983.05M
Long-Term Debt	734.9M	758.11M	763.9M
Other Long-Term Liabilities	102.84M	95.07M	99.14M
Total Long-Term Liabilities	1.43B	1.24B	2.04B
Total Liabilities	2.42B	2.25B	3.02B
Total Debt	1.8B	1.5B	2.33B
Book Value	1.16B	383.31M	386.81M
Book Value Per Share	22.81	7.55	7.62
Common Stock	161K	157K	157K
Retained Earnings	264.78M	303.31M	306.81M
Comprehensive Income	892.57M	79.84M	79.84M
Shareholders Equity	1.16B	383.31M	386.81M
Total Investments	56.65M	9.1M	2.94M