TriplePoint Venture Growt...
7.58
0.01 (0.13%)
At close: Jan 15, 2025, 2:27 PM

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
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 20.00M 124.91M 39.99M 70.00M 49.99M n/a
Long-Term Investments 802.14M 949.28M 865.34M 633.78M 653.13M 453.42M 497.01M 414.30M 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 -70.00M -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 1.90M 2.98M 6.57M 5.52M 12.14M 8.16M 11.46M n/a
Total Current Assets 155.71M 1.00B 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 20.00M 124.91M 39.99M 70.00M 50.00M 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 8.60M 11.16M n/a
Total Current Liabilities 27.51M 175.00M 22.48M 3.09M 13.60M 59.58M 202.91M 218.36M 97.77M 181.35M n/a
Long-Term Debt n/a 566.98M 467.50M 261.11M 335.75M 95.94M 139.43M 168.29M 70.91M 118.00M n/a
Other Long-Term Liabilities n/a 5.50M -467.50M -261.11M -335.75M 2.56M 1.37M -168.29M 1.17M -118.00M n/a
Total Long-Term Liabilities n/a 419.59M 467.50M 261.11M 335.75M 72.94M 72.43M 208.28M 52.91M 168.00M n/a
Total Liabilities 632.52M 594.59M 467.50M 283.07M 335.75M 132.52M 275.34M 218.36M 150.68M 181.35M n/a
Total Debt 607.90M 566.98M 467.50M 261.11M 335.75M 95.94M 139.43M 168.29M 70.91M 118.00M n/a
Common Stock 376.00K 353.00K 310.00K 309.00K 249.00K 248.00K 177.00K 160.00K 163.00K 99.00K 17.00
Retained Earnings -147.00M -50.98M 19.96M -12.39M -795.00K 2.95M 976.00K 57.78M 34.77M 12.81M n/a
Comprehensive Income -0.00 7.39M 45.01M -28.63M -7.54M 334.53M -1.70M -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 1.90B 865.34M 633.78M 653.13M 473.42M 621.92M 454.29M 411.71M 357.96M n/a

Create Price Alert on TPVG

Your price alert will notify you when the stock price is above 7.58.

Add to Watchlist