Tiptree Inc. (TIPT)
undefined
undefined%
At close: undefined
19.66
-0.03%
After-hours Jan 07, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 468.71M 538.07M 175.72M 136.92M 133.12M 86.00M 110.67M 63.01M 69.40M 52.99M 120.56M 46.43M 52.31M 209.86K 122.51M 31.80M 15.32M
Short-Term Investments 246.49M 611.98M 577.45M 377.13M 335.19M 283.56M 182.45M 146.17M 184.70M 171.13M 17.76M 60.82M n/a n/a n/a n/a 72.35M
Long-Term Investments 76.92M 697.76M 715.93M 500.97M 490.57M 406.54M 207.98M 194.78M 224.76M 203.74M 63.73M 8.04M 2.49M n/a 56.08M 64.89M 72.35M
Other Long-Term Assets 1.50B -751.08M -1.09B -861.51M -48.34M 114.27M 448.49M 24.34M 960.41M 7.70B 6.19B 6.18M 4.41M -5.64M 4.62M 2.43M -72.35M
Receivables n/a n/a 454.37M 370.45M 286.97M 223.10M 186.42M n/a 83.94M n/a n/a n/a n/a 184.13K 177.00K 1.04M 1.90M
Inventory n/a -2.30B -710.43M -594.84M -441.79M 12.98M n/a n/a n/a 1.80M n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.51B 18.53M 710.43M 594.84M 441.79M 363.45M 7.30M 4.74M 2.69M 5.46M 8.63M n/a n/a 165.94K n/a n/a n/a
Total Current Assets 2.98B 1.65B 2.11B 1.61B 1.30B 1.02B 142.24M 133.07M 88.18M 81.03M 146.95M 46.43M 52.31M 559.94K 122.69M 32.84M 17.22M
Property-Plant & Equipment 61.09M 53.33M 38.75M 43.09M 36.14M 6.12M 4.30M 5.94M 7.02M 5.05M 316.41M 118.83M 122.30M 804.28K 101.54M 105.13M n/a
Goodwill & Intangibles 365.75M 303.62M 331.69M 317.45M 147.12M 143.68M 155.58M 178.25M 186.11M 215.24M 158.99M 6.30M 6.94M 6.48M 4.47M 4.29M n/a
Total Long-Term Assets 2.00B 303.62M 1.09B 861.51M 673.83M 841.38M 1.85B 2.76B 2.41B 8.11B 6.73B 139.35M 141.91M 1.64M 192.74M 338.06M 72.35M
Total Assets 5.14B 4.04B 3.60B 3.00B 2.20B 1.86B 1.99B 2.89B 2.50B 8.20B 6.88B 185.80M 194.22M 2.20M 315.43M 370.91M 328.40M
Account Payables 580.33M 347.84M 285.98M 243.34M 153.05M 129.16M 151.25M 139.82M 142.92M 51.15M n/a 1.83M 2.17M 835.47K 2.25M 1.63M 1.51M
Deferred Revenue n/a 649.15M 534.86M 399.21M 94.60M 75.75M 56.74M 52.25M 63.08M 45.39M n/a n/a n/a 6.27M n/a n/a n/a
Short-Term Debt 41.89M n/a n/a n/a n/a n/a n/a -721.74M -541.01M -6.85B 54.87M n/a n/a 26.96K n/a 37.78M 25.00M
Other Current Liabilities 768.12M 2.11B 1.89B 1.54B -58.45M -53.40M 68.16M -554.38M -334.32M -192.00M 4.80B 86.00K 1.79M 1.68M 544.00K 3.79M -26.51M
Total Current Liabilities 1.39B 649.15M 605.09M 372.48M 258.65M 241.79M 631.44M 1.19B 959.96M 7.04B 1.18B 1.92M 3.96M 8.82M 2.79M 43.20M 10.10M
Long-Term Debt 433.11M 297.40M 229.21M 216.34M 403.94M -557.50M -172.01M -484.85M -98.15M -6.76B 305.74M 195.65M 96.08M 5.87M 81.87M 82.22M n/a
Other Long-Term Liabilities 39.78M 15.24M 221.28M 199.40M 53.01M 23.05M 20.18M 1.12B 892.89M 415.92M 1.31B -99.81M 593.00K n/a 3.98M 4.36M n/a
Total Long-Term Liabilities 1.46B 2.86B 875.86M 789.64M 501.36M 1.22B 961.53M 1.31B 1.14B 748.96M 5.14B 95.84M 96.67M 58.56M 85.85M 86.58M 25.00M
Total Liabilities 4.56B 3.51B 3.20B 2.62B 1.79B 1.47B 1.59B 2.50B 2.10B 7.79B 6.31B 97.76M 100.64M 67.38M 88.64M 129.77M 35.06M
Total Debt 475.00M 319.99M 459.48M 366.25M 374.45M 354.08M 346.08M 793.01M 673.21M 382.86M 360.61M 95.23M 96.08M 5.90M 81.87M 120.00M 25.00M
Common Stock 37.00K 36.00K 34.00K 33.00K 35.00K 36.00K 43.00K 43.00K 43.00K 42.00K 42.00K 11.00K 11.00K 11.00K 21.00K 21.00K 21.00K
Retained Earnings 60.66M 54.11M 68.15M 35.42M 70.19M 57.23M 38.08M 37.97M 15.85M 13.38M 18.93M 3.88M 9.95M -2.46M -66.82M -50.22M -5.13M
Comprehensive Income -26.07M -39.43M -2.69M 5.67M 1.70M -2.06M 966.00K 555.00K -111.00K -49.00K 33.00K -8.02M -4.54M -194.98K -4.48M -1.41M n/a
Shareholders Equity 416.87M 397.37M 382.95M 356.14M 398.06M 387.10M 300.08M 293.43M 312.84M 284.46M 119.91M 88.04M 93.58M -65.18M 226.79M 241.13M 293.33M
Total Investments 323.41M 835.62M 928.42M 811.40M 736.94M 696.93M 462.45M 895.16M 754.81M 373.75M 482.28M 8.04M 2.49M n/a 56.08M 64.89M 144.71M

Create Price Alert on TIPT

Your price alert will notify you when the stock price is above 19.66.

Add to Watchlist