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    TPI Composites Inc.

    NASDAQ: TPIC · Real-Time Price · USD
    0.32
    -0.38 (-54.03%)
    At close: Aug 08, 2025, 3:59 PM

    TPI Composites 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
    		 196.52M 161.06M 133.55M 242.16M
    Short-Term Investments
    		 n/a 597K 586K 1.24M
    Long-Term Investments
    		 n/a n/a n/a -27.43M
    Other Long-Term Assets
    		 28.18M 12.47M 12.24M 40.66M
    Receivables
    		 196.73M 283.96M 426.08M 333.21M
    Inventory
    		 3.97M 9.42M 10.66M 11.53M
    Other Current Assets
    		 31.6M 30.42M 73.99M 76.06M
    Total Current Assets
    		 445.09M 503.07M 645.16M 660.27M
    Property-Plant & Equipment
    		 215.73M 264.93M 289.15M 306.77M
    Goodwill & Intangibles
    		 3.46M 5.25M 6.07M 6.35M
    Total Long-Term Assets
    		 247.37M 301M 317.01M 347.43M
    Total Assets
    		 692.46M 804.08M 962.18M 1.01B
    Account Payables
    		 235.47M 227.72M 280.5M 282.48M
    Deferred Revenue
    		 n/a 24.02M 17.1M 1.27M
    Short-Term Debt
    		 157.59M 70.47M 82.19M 66.44M
    Other Current Liabilities
    		 40.52M 42.2M 54.57M 96.64M
    Total Current Liabilities
    		 473.97M 386.42M 456.58M 469.11M
    Long-Term Debt
    		 485.24M 413.96M 1K 8.21M
    Other Long-Term Liabilities
    		 7.07M 8.1M 10.67M 20.84M
    Total Long-Term Liabilities
    		 591.73M 539.96M 455.11M 287.62M
    Total Liabilities
    		 1.07B 926.38M 911.69M 756.73M
    Total Debt
    		 742.25M 624.34M 216.76M 243.81M
    Common Stock
    		 487K 470K 424K 374K
    Retained Earnings
    		 -777.05M -536.35M -334.57M -269.26M
    Comprehensive Income
    		 -22.82M -7.63M -15.39M -54.01M
    Shareholders Equity
    		 -373.24M -122.3M 50.49M 250.97M
    Total Investments
    		 n/a 597K 586K -27.43M

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