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Trident Digital Tech Holdings Ltd

TDTH
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2.960USD
+0.040+1.37%
Close 07-24 16:00ETQuotes delayed by 15 min
223.43MMarket Cap
LossP/E TTM

Trident Digital Tech Holdings Ltd

2.960
+0.040+1.37%

TDTH Balance Sheet

You can check out the annual or quarterly balance sheets of Trident Digital Tech Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
7.90%287.92K
1598.73%184.62K
-85.90%266.83K
-99.73%10.87K
--1.89M
--4.05M
- Cash and cash equivalents
-22.55%150.33K
1598.73%184.62K
-89.27%194.11K
-99.73%10.87K
--1.81M
--3.97M
-Short-term investments
89.21%137.58K
----
-13.87%72.72K
----
--84.42K
--86.82K
Receivables
-24.93%168.11K
-9.70%261.32K
-74.60%223.94K
-82.88%289.38K
--881.62K
--1.69M
-Accounts and notes receivable
-100.00%0.00
4670.00%102.08K
3566.38%80.59K
-97.13%2.14K
--2.20K
--74.55K
-Other receivables
17.01%168.11K
-44.56%159.25K
-81.25%143.67K
-81.61%287.24K
--766.08K
--1.56M
-Allowance for doubtful accounts
----
----
--73.20K
----
----
----
Prepaid expenses
-70.90%340.19K
177.40%1.21M
599.53%1.17M
--435.51K
--167.10K
----
Other current assets
----
----
-100.00%0.00
357.40%2.00M
--1.05M
--437.30K
Total current assets
-52.03%796.21K
-39.54%1.65M
-58.38%1.66M
-55.73%2.74M
--3.99M
--6.18M
Non-current assets
Net Fixed Assets
0.11%1.13M
-22.46%998.63K
-38.57%1.13M
-23.65%1.29M
--1.84M
--1.69M
-Fixed Assets
5.74%1.33M
----
-34.21%1.26M
----
--1.91M
--1.73M
-Accumulated depreciation
55.89%198.15K
----
79.07%127.11K
----
--70.98K
--41.14K
Other non-current assets
-63.41%88.93K
----
--243.04K
----
----
----
Total non-current assets
230.77%4.55M
-22.46%998.63K
-25.38%1.37M
-23.65%1.29M
--1.84M
--1.69M
Total assets
76.09%5.34M
-34.08%2.65M
-47.95%3.03M
-48.85%4.02M
--5.83M
--7.87M
Liabilities
Current liabilities
-Other payables
178.32%250.71K
-92.93%44.91K
-80.83%90.08K
-91.69%635.16K
--469.85K
--7.64M
Accrued expenses
362.38%467.09K
-6.90%293.22K
-62.33%101.02K
45.50%314.95K
--268.16K
--216.46K
Short-term debt and lease liabilities
1861.77%1.17M
12.00%65.95K
-13.19%59.89K
-57.06%58.88K
--68.99K
--137.13K
-Short-term debt
--466.60K
----
----
----
----
----
-Short-term lease liabilities
--66.88K
----
----
----
----
----
Deferred liabilities
26.45%518.01K
17.21%543.85K
-28.41%409.65K
-54.09%463.98K
--572.19K
--1.01M
Other current liabilities
53.83%768.72K
-46.43%588.76K
-52.04%499.73K
-87.30%1.10M
--1.04M
--8.66M
Total current liabilities
313.67%5.57M
-15.13%1.64M
-33.10%1.35M
-79.68%1.94M
--2.01M
--9.52M
Non-current liabilities
Long-term debt and lease liabilities
-33.25%483.37K
-40.40%544.02K
-47.73%724.12K
-41.80%912.83K
--1.39M
--1.57M
-Long-term debt
-63.70%34.71K
-45.40%69.33K
-45.85%95.62K
-70.12%126.96K
--176.59K
--424.87K
-Long-term lease liabilities
-28.62%448.65K
-39.60%474.69K
-48.00%628.50K
-31.28%785.86K
--1.21M
--1.14M
Other non-current liabilities
349.93%6.05M
705.14%5.82M
--1.35M
--723.14K
----
----
Total non-current liabilities
215.84%6.54M
289.15%6.37M
49.38%2.07M
4.30%1.64M
--1.39M
--1.57M
Total liabilities
254.39%12.10M
124.24%8.01M
0.53%3.42M
-67.80%3.57M
--3.40M
--11.09M
Shareholders' equity
Common equity
118.40%30.60M
147.46%20.87M
66.14%14.01M
23100.99%8.43M
--8.43M
--36.34K
Retained earnings
-159.09%-37.07M
-215.37%-25.58M
-131.36%-14.31M
-148.82%-8.11M
---6.18M
---3.26M
Capital reserves
118.42%30.59M
147.53%20.86M
66.18%14.00M
26037.36%8.43M
--8.43M
--32.24K
Gains losses not affecting retained earnings
-248.02%-290.57K
-591.53%-643.96K
-145.26%-83.49K
4563.71%131.01K
--184.49K
---2.94K
Total equity
-1674.20%-6.76M
-1284.71%-5.36M
-115.66%-381.06K
114.01%452.14K
--2.43M
---3.23M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TDTH stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Trident Digital Tech Holdings Ltd Have?

In its most recent quarterly, Trident Digital Tech Holdings Ltd had 150.33K in cash and cash equivalents.

What Are Trident Digital Tech Holdings Ltd's Total Assets?

As of the latest reported quarter, Trident Digital Tech Holdings Ltd's total assets were 5.34M, consisting of 796.21K in current assets and 4.55M in non-current assets.

How Much Shareholders' Equity Does Trident Digital Tech Holdings Ltd Have?

Trident Digital Tech Holdings Ltd reported -6.76M in total shareholders' equity as of the latest reported quarter.
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