TriplePoint Venture Growt... (TPVG)
7.84
-0.17 (-2.12%)
At close: Mar 04, 2025, 12:12 PM
TriplePoint Venture Growth BDC Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 153.33M | 51.49M | 51.27M | 38.22M | 20.29M | 3.38M | 4.48M | 7.78M | 32.45M | 6.91M | 25.02K |
| Short-Term Investments | n/a | 949.28M | n/a | n/a | n/a | 20M | 124.91M | 39.99M | 70M | 49.99M | n/a |
| Long-Term Investments | 802.14M | 949.28M | 865.34M | 633.78M | 653.13M | 453.42M | 497.01M | 414.3M | 341.71M | 307.97M | n/a |
| Other Long-Term Assets | n/a | -1.01B | -927.67M | -683.51M | -684.15M | -483.36M | -631.93M | -474.21M | -70M | -49.99M | n/a |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.38M | 9.64M | 1.01M | 1.9M | 2.98M | 6.57M | 5.52M | 12.14M | 8.16M | 11.46M | n/a |
| Total Current Assets | 155.71M | 1B | 51.27M | 38.22M | 20.29M | 29.95M | 134.91M | 59.91M | 110.61M | 68.36M | 25.02K |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 802.14M | 949.28M | 865.34M | 633.78M | 653.13M | 437.11M | 375.37M | 374.31M | 271.72M | 257.97M | n/a |
| Total Assets | 978.83M | 1.01B | 927.67M | 683.51M | 684.15M | 467.05M | 510.28M | 434.22M | 382.32M | 326.33M | 25.02K |
| Account Payables | n/a | n/a | n/a | 3.09M | n/a | 20M | 124.91M | 39.99M | 70M | 50M | n/a |
| Deferred Revenue | n/a | n/a | n/a | -258.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 22.11M | n/a | -3.09M | n/a | 14.02M | 9.63M | 8.82M | 8.6M | 11.16M | n/a |
| Total Current Liabilities | 27.51M | 175M | 22.48M | 3.09M | 13.6M | 59.58M | 202.91M | 218.36M | 97.77M | 181.35M | n/a |
| Long-Term Debt | n/a | 566.98M | 467.5M | 261.11M | 335.75M | 95.94M | 139.43M | 168.29M | 70.91M | 118M | n/a |
| Other Long-Term Liabilities | n/a | 5.5M | -467.5M | -261.11M | -335.75M | 2.56M | 1.37M | -168.29M | 1.17M | -118M | n/a |
| Total Long-Term Liabilities | n/a | 419.59M | 467.5M | 261.11M | 335.75M | 72.94M | 72.43M | 208.28M | 52.91M | 168M | n/a |
| Total Liabilities | 632.52M | 594.59M | 467.5M | 283.07M | 335.75M | 132.52M | 275.34M | 218.36M | 150.68M | 181.35M | n/a |
| Total Debt | 607.9M | 566.98M | 467.5M | 261.11M | 335.75M | 95.94M | 139.43M | 168.29M | 70.91M | 118M | n/a |
| Common Stock | 376K | 353K | 310K | 309K | 249K | 248K | 177K | 160K | 163K | 99K | 17.00 |
| Retained Earnings | -147M | -50.98M | 19.96M | -12.39M | -795K | 2.95M | 976K | 57.78M | 34.77M | 12.81M | n/a |
| Comprehensive Income | -0.00 | 7.39M | 45.01M | -28.63M | -7.54M | 334.53M | -1.7M | -16.84M | -4.96M | 1.48M | n/a |
| Shareholders Equity | 346.31M | 419.94M | 434.49M | 400.44M | 332.51M | 334.53M | 234.94M | 215.86M | 231.65M | 144.98M | 25.02K |
| Total Investments | 802.14M | 1.9B | 865.34M | 633.78M | 653.13M | 473.42M | 621.92M | 454.29M | 411.71M | 357.96M | n/a |