Tiptree Inc. (TIPT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tiptree Inc.

    NASDAQ: TIPT · Real-Time Price · USD
    19.05
    -1.13 (-5.60%)
    At close: Sep 26, 2025, 3:59 PM
    19.25
    1.05%
    After-hours: Sep 26, 2025, 06:27 PM EDT

    Tiptree Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 320.07M 468.71M 538.07M 175.72M
    Short-Term Investments
    		 1.11B 246.49M 611.98M 577.45M
    Long-Term Investments
    		 243.03M 76.92M 697.76M 715.93M
    Other Long-Term Assets
    		 -243.03M 1.5B -751.08M -1.09B
    Receivables
    		 799.13M 1.5B n/a 454.37M
    Inventory
    		 n/a n/a -2.3B -710.43M
    Other Current Assets
    		 n/a 89.9M n/a 699.71M
    Total Current Assets
    		 2.23B 2.98B 1.65B 2.11B
    Property-Plant & Equipment
    		 n/a 61.09M 53.33M 38.75M
    Goodwill & Intangibles
    		 309.56M 365.75M 303.62M 331.69M
    Total Long-Term Assets
    		 309.56M 2B 303.62M 1.09B
    Total Assets
    		 5.69B 5.14B 4.04B 3.6B
    Account Payables
    		 529.06M 580.33M 347.84M 285.98M
    Deferred Revenue
    		 n/a n/a 649.15M 534.86M
    Short-Term Debt
    		 63.7M 32.18M n/a n/a
    Other Current Liabilities
    		 932.55M 768.12M 2.11B 1.89B
    Total Current Liabilities
    		 1.53B 1.39B 649.15M 605.09M
    Long-Term Debt
    		 328.39M 402.41M 259.37M 199.82M
    Other Long-Term Liabilities
    		 4.31B 39.78M 15.24M 221.28M
    Total Long-Term Liabilities
    		 4.34B 1.46B 2.86B 875.86M
    Total Liabilities
    		 5.04B 4.56B 3.51B 3.2B
    Total Debt
    		 428.68M 475M 319.99M 459.48M
    Book Value
    		 656.77M 576.57M 533.57M 400.18M
    Book Value Per Share
    		 17.81 15.71 15.02 12.05
    Common Stock
    		 37K 37K 36K 34K
    Retained Earnings
    		 95.72M 60.66M 54.11M 68.15M
    Comprehensive Income
    		 -27.75M -26.07M -39.43M -2.69M
    Shareholders Equity
    		 457.7M 416.87M 397.37M 382.95M
    Total Investments
    		 1.35B 323.41M 835.62M 928.42M

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