Tiptree Inc.

NASDAQ: TIPT · Real-Time Price · USD
22.25
-0.12 (-0.54%)
At close: Aug 15, 2025, 9:55 AM

Tiptree Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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