TPI Composites Inc. (TPIC)
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.
| Fiscal Year | 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 | 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 | 171.86M | 196.52M | 125.87M | 110.31M | 128.88M | 171.9M | 160.65M | 170.1M | 164.23M | 133.55M | 129.14M | 155.02M | 130.89M | 242.16M | 119M | 123.11M | 136.24M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 597K | n/a | n/a | n/a | 586K | n/a | n/a | n/a | 1.24M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.43M | n/a | n/a | n/a |
Other Long-Term Assets | 34.7M | 28.18M | 38.08M | 38.46M | 39.2M | 12.47M | 30.22M | 30.11M | 27.66M | 12.24M | 39.17M | 39.75M | 41.75M | 40.66M | 24.65M | 28.23M | 53.34M |
Receivables | 180.6M | 196.73M | 275.04M | 257.13M | 219.02M | 283.96M | 320.04M | 378.53M | 412.58M | 426.08M | 395.75M | 388.48M | 394.06M | 365.8M | 422.88M | 379.61M | 346.45M |
Inventory | 2.99M | 3.97M | 4.52M | 5.45M | 13.68M | 9.42M | 5.78M | 7.17M | 14.54M | 10.66M | 15.11M | 13.72M | 17.65M | 11.53M | 11.25M | 13.17M | 11.83M |
Other Current Assets | 53.63M | 31.6M | 42.18M | 38.6M | 76.33M | 20.18M | 48.64M | 58.96M | 62.25M | 73.99M | 45.49M | 42.27M | 42.99M | 11.44M | 22.77M | 20.67M | 19.73M |
Total Current Assets | 423.72M | 445.09M | 467.55M | 422.43M | 444.41M | 503.07M | 562.43M | 642.81M | 686.21M | 645.16M | 606.72M | 620.3M | 615.25M | 660.27M | 598.82M | 557.58M | 537.37M |
Property-Plant & Equipment | 208.04M | 215.73M | 247.02M | 254.53M | 262.24M | 264.93M | 262.8M | 272.02M | 279.03M | 289.15M | 304.47M | 321.73M | 339.19M | 306.77M | 339.12M | 354.71M | 363.34M |
Goodwill & Intangibles | n/a | 3.46M | n/a | n/a | n/a | 5.25M | n/a | n/a | n/a | 6.07M | n/a | n/a | n/a | 6.35M | n/a | n/a | n/a |
Total Long-Term Assets | 242.74M | 247.37M | 285.1M | 293M | 301.44M | 301M | 293.02M | 302.13M | 306.69M | 317.01M | 343.64M | 361.48M | 380.94M | 347.43M | 363.77M | 382.94M | 416.69M |
Total Assets | 666.46M | 692.46M | 752.64M | 715.42M | 745.85M | 804.08M | 855.45M | 944.95M | 992.9M | 962.18M | 950.37M | 981.78M | 996.19M | 1.01B | 962.59M | 940.51M | 954.06M |
Account Payables | 265.54M | 235.47M | 286.25M | 250.6M | 220.3M | 227.72M | 247.56M | 273.87M | 278.68M | 280.5M | 308.92M | 311.86M | 316.48M | 283.54M | 345.09M | 310.32M | 291.95M |
Deferred Revenue | 29.61M | n/a | n/a | 4.41M | 10.23M | 24.02M | 1.79M | 49.29M | n/a | 17.1M | n/a | 1.27M | 1.27M | 1.27M | n/a | 2.26M | 2.13M |
Short-Term Debt | 110.39M | 157.59M | 139.84M | 130.98M | 100.95M | 92.48M | 85.2M | 84.55M | 61.62M | 59.98M | 82.27M | 82.68M | 68.79M | 66.44M | 251.56M | 79.24M | 79.79M |
Other Current Liabilities | 1.76M | 40.52M | 40.87M | 10.96M | 19.91M | 20.18M | 28.2M | -13.53M | 38.55M | 76.79M | -1.16M | 13.51M | 16.29M | 53.57M | 43.66M | 24.36M | 19.46M |
Total Current Liabilities | 480.68M | 473.97M | 493.06M | 421.76M | 373.77M | 386.42M | 385.46M | 417.43M | 401.45M | 456.58M | 411.39M | 431.39M | 425.48M | 469.11M | 482.1M | 439.28M | 419.82M |
Long-Term Debt | 505.83M | 485.24M | 465.99M | 447.89M | 430.33M | 413.96M | 128.24M | 128M | 128.71M | 1.2M | n/a | n/a | 3.7M | 5.82M | 10.57M | 176.8M | 176.23M |
Other Long-Term Liabilities | 7.24M | 7.07M | 7.49M | 7.21M | 8.36M | 8.1M | 15.27M | 12.31M | 336.2M | 10.67M | 15.74M | 13.47M | 10.8M | 142.8M | 7.96M | 11.48M | 13.1M |
Total Long-Term Liabilities | 606.47M | 591.73M | 581.58M | 567.92M | 556.15M | 539.96M | 617.82M | 606.61M | 594.67M | 455.11M | 150.06M | 155.11M | 164.57M | 287.62M | 349.43M | 340.34M | 339.62M |
Total Liabilities | 1.09B | 1.07B | 1.07B | 989.68M | 929.92M | 926.38M | 1B | 1.02B | 996.11M | 911.69M | 561.46M | 586.5M | 590.05M | 756.73M | 831.52M | 779.62M | 759.45M |
Total Debt | 736.21M | 742.25M | 740.03M | 691.68M | 648.74M | 624.34M | 331.07M | 338.2M | 342.68M | 216.76M | 216.59M | 226.01M | 222.55M | 243.81M | 434.81M | 411.43M | 411.06M |
Common Stock | 502K | 487K | 486K | 486K | 485K | 470K | 431K | 431K | 430K | 424K | 422K | 376K | 375K | 374K | 373K | 372K | 369K |
Retained Earnings | -825.37M | -777.05M | -728.97M | -688.9M | -597.82M | -536.35M | -478.75M | -421.93M | -356.7M | -334.57M | -292.04M | -290.57M | -285.06M | -269.26M | -181.99M | -151.31M | -111.51M |
Comprehensive Income | -22.5M | -22.82M | -18.31M | -9.03M | -8.88M | -7.63M | -10.83M | -12.31M | -13.38M | -15.39M | -25.64M | -16.96M | -7.93M | -54.01M | -43.18M | -41.56M | -41.32M |
Shareholders Equity | -420.69M | -373.24M | -322M | -274.26M | -184.07M | -122.3M | -147.84M | -79.09M | -3.22M | 50.49M | 388.91M | 395.28M | 406.14M | 250.97M | 131.06M | 160.9M | 194.61M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 597K | n/a | n/a | n/a | 586K | n/a | n/a | n/a | -27.43M | n/a | n/a | n/a |