TriplePoint Venture Growt...
(TPVG)
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At close: undefined
7.85
0.06%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | 949.28M | - | - | - | 20.00M | 124.91M | 39.99M | 70.00M | 49.99M | - |
Long-Term Investments | 802.14M | 949.28M | 865.34M | 633.78M | 653.13M | 453.42M | 497.01M | 414.30M | 341.71M | 307.97M | - |
Other Long-Term Assets | - | -1.01B | -927.67M | -683.51M | -684.15M | -483.36M | -631.93M | -474.21M | -70.00M | -49.99M | - |
Receivables | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 2.38M | 9.64M | 1.01M | 1.90M | 2.98M | 6.57M | 5.52M | 12.14M | 8.16M | 11.46M | - |
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 | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 802.14M | 949.28M | 865.34M | 633.78M | 653.13M | 437.11M | 375.37M | 374.31M | 271.72M | 257.97M | - |
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 | - | - | - | 3.09M | - | 20.00M | 124.91M | 39.99M | 70.00M | 50.00M | - |
Deferred Revenue | - | - | - | -258.02M | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 27.51M | 22.11M | - | -3.09M | - | 14.02M | 9.63M | 8.82M | 8.60M | 11.16M | - |
Total Current Liabilities | 27.51M | 175.00M | 22.48M | 3.09M | 13.60M | 59.58M | 202.91M | 218.36M | 97.77M | 181.35M | - |
Long-Term Debt | - | 566.98M | 467.50M | 261.11M | 335.75M | 95.94M | 139.43M | 168.29M | 70.91M | 118.00M | - |
Other Long-Term Liabilities | - | 5.50M | -467.50M | -261.11M | -335.75M | 2.56M | 1.37M | -168.29M | 1.17M | -118.00M | - |
Total Long-Term Liabilities | - | 419.59M | 467.50M | 261.11M | 335.75M | 72.94M | 72.43M | 208.28M | 52.91M | 168.00M | - |
Total Liabilities | 632.52M | 594.59M | 467.50M | 283.07M | 335.75M | 132.52M | 275.34M | 218.36M | 150.68M | 181.35M | - |
Total Debt | 607.90M | 566.98M | 467.50M | 261.11M | 335.75M | 95.94M | 139.43M | 168.29M | 70.91M | 118.00M | - |
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 | - |
Comprehensive Income | -0.00 | 7.39M | 45.01M | -28.63M | -7.54M | 334.53M | -1.70M | -16.84M | -4.96M | 1.48M | - |
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 | - |