Tiptree Inc. (TIPT)
NASDAQ: TIPT
· Real-Time Price · USD
21.91
-0.46 (-2.06%)
At close: Aug 15, 2025, 2:58 PM
Tiptree Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 383.83M | 342.28M | 320.07M | 396.19M | 605.38M | 602.96M | 492.56M | 514.69M | 372.41M | 412M | 538.07M | 503.49M | 337.92M | 177.96M | 175.72M | 150.5M | 141.66M | 123.88M |
Short-Term Investments | 1.17B | 1.16B | 1.11B | 282.08M | 109.53M | 133.63M | 246.49M | 270.62M | 361.14M | 810.45M | 611.98M | 584.08M | 606.46M | 568.46M | 577.45M | 541.12M | 447.3M | 409.95M |
Long-Term Investments | n/a | 277.26M | 243.03M | 1.11B | 894.72M | 839.61M | 76.92M | 764.69M | 926.44M | 921.53M | 697.76M | 669.18M | 703.34M | 689.36M | 715.93M | 680.54M | 651.84M | 554.97M |
Other Long-Term Assets | n/a | -277.26M | -243.03M | n/a | -82.79M | 7.04M | 668.64M | -232.27M | -1.36B | -1.36B | -1.1B | 723.86M | -1.11B | -1.07B | -1.06B | -1.05B | -1.03B | -931.75M |
Receivables | 893.47M | 798.44M | 799.13M | n/a | n/a | n/a | n/a | n/a | n/a | 1.81B | 972.72M | 481.99M | 471.46M | 536.13M | 454.37M | 443.15M | 394.35M | 348.31M |
Inventory | n/a | n/a | n/a | n/a | -2.1B | -1.98B | -2.91B | -1.78B | -1.42B | n/a | n/a | -2.28B | -892.7M | -793.49M | -710.43M | -660.27M | -625.8M | -582.15M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42B | -3.04B | -2.87B | 1.06B | 882.8M | 783.79M | 699.71M | 651.08M | 616.02M | 573.33M |
Total Current Assets | 2.44B | 2.3B | 2.23B | 2.2B | 1.5B | 1.43B | 1.42B | 1.88B | 2.87B | n/a | n/a | 2.2B | 2.47B | 2.25B | 2.09B | 1.98B | 1.77B | 1.62B |
Property-Plant & Equipment | n/a | n/a | n/a | 56.27M | 58.31M | 59.06M | 61.09M | 62.61M | 61.87M | 60.34M | 53.33M | 48.66M | 49.2M | 39.75M | 38.75M | 40.05M | 41.18M | 42.34M |
Goodwill & Intangibles | 304.64M | 306.73M | 309.56M | 356.68M | 358.91M | 362.49M | 365.75M | 371.09M | 375.71M | 377.12M | 345.05M | 348.2M | 352.72M | 336.33M | 301.86M | 332.11M | 332.87M | 334.44M |
Total Long-Term Assets | 304.64M | 306.73M | 309.56M | 1.52B | 1.93B | 1.94B | 1.86B | 327.63M | 1.36B | n/a | n/a | 1.79B | 1.11B | 1.07B | 1.06B | 1.05B | 1.03B | 931.75M |
Total Assets | 6.15B | 5.82B | 5.69B | 5.51B | 3.44B | 3.37B | 3.28B | 4.83B | 4.63B | 4.31B | 4.04B | 3.99B | 3.73B | 3.6B | 3.6B | 3.38B | 3.21B | 3.05B |
Account Payables | n/a | n/a | 529.06M | 459.95M | 479.26M | 556.78M | 580.33M | 499.27M | 473.56M | 445.44M | 424.53M | 969.3M | 436.34M | 444.28M | 285.98M | 404.23M | 391.21M | 336.41M |
Deferred Revenue | 667.56M | n/a | n/a | n/a | 683.51M | 672.36M | -197.14M | 678.2M | 681.26M | n/a | n/a | 448.1M | 593.24M | 560.32M | 534.86M | 511.27M | 472.61M | 424.61M |
Short-Term Debt | n/a | n/a | 63.7M | 44.29M | n/a | n/a | n/a | n/a | 31.97M | 139.82M | 60.63M | 29.02M | 54.39M | 27.69M | n/a | 48.45M | 59.74M | 75.95M |
Other Current Liabilities | n/a | n/a | n/a | 166.59M | 929.31M | 2.75B | 2.72B | 2.59B | -505.52M | -612.33M | -527.9M | -852.81M | 1.72B | 1.71B | 1.89B | 1.56B | 1.42B | 1.34B |
Total Current Liabilities | 667.56M | n/a | 599.83M | 692.39M | 1.41B | 1.38B | 1.38B | 678.2M | 716.9M | n/a | n/a | 2.44B | 490.73M | 605.33M | 424.1M | 554.95M | 536.27M | 502.37M |
Long-Term Debt | n/a | n/a | 328.39M | 186.36M | 175.7M | 172.54M | 402.41M | 285.99M | 177.63M | 172.64M | 163.74M | 266.25M | 261.78M | 195.28M | 199.82M | 423.29M | 441.61M | 193M |
Other Long-Term Liabilities | 4.76B | 4.46B | 4.31B | 3.05B | 2.94B | 2.88B | 2.63B | 71.84M | -1.01B | -979.03M | -941.31M | 1.84B | 27.19M | 216.37M | 221.28M | -28.5M | -40.7M | 221.34M |
Total Long-Term Liabilities | 4.76B | 1.45B | 4.34B | 4.16B | 1.41B | 2.39B | 1.33B | 3.61B | 1.08B | n/a | n/a | 1.03B | 941.49M | 885.8M | 968.26M | 847.06M | 833.91M | 791.95M |
Total Liabilities | 5.42B | 5.14B | 5.04B | 4.85B | 2.82B | 4.59B | 2.71B | 4.28B | 4.09B | 3.77B | 3.51B | 3.47B | 3.21B | 3.22B | 3.2B | 2.98B | 2.81B | 2.65B |
Total Debt | n/a | 590.82M | 428.68M | 470.6M | 462.87M | 477.94M | 475M | 397.52M | 431.65M | 352.5M | 262.4M | 335.1M | 328.66M | 452.2M | 393.35M | 453.7M | 473.33M | 502.61M |
Common Stock | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 36K | 36K | 36K | 35K | 34K | 34K | 33K | 33K |
Retained Earnings | 115.79M | 99.09M | 95.72M | 87.81M | 78.11M | 67.49M | 60.66M | 55.64M | 55.34M | 51.2M | 54.11M | 54.72M | 41.96M | 65.79M | 68.15M | 69.96M | 69.31M | 62.68M |
Comprehensive Income | -11.62M | -19.56M | -27.75M | -15.17M | -29.22M | -27.93M | -26.07M | -40.58M | -33.23M | -33.09M | -39.43M | -47.67M | -30.97M | -23.11M | -2.69M | 1.16M | 2.69M | 2.59M |
Shareholders Equity | 499.84M | 473.72M | 457.7M | 461.95M | 436.45M | 424.74M | 416.87M | 396.09M | 401.89M | 400.65M | 397.37M | 387.28M | 390.4M | 366.63M | 382.95M | 385.21M | 387.02M | 378.44M |
Total Investments | 1.44B | 1.41B | 1.35B | 1.22B | 109.53M | 973.08M | 323.41M | 905.4M | 1.06B | 1.05B | 817.23M | 787.32M | 832.52M | 868.46M | 990.17M | 899.92M | 925.64M | 860.22M |