TriplePoint Venture Growt... (TPVG)
NYSE: TPVG
· Real-Time Price · USD
6.25
-0.13 (-2.04%)
At close: Aug 15, 2025, 3:59 PM
6.25
0.00%
After-hours: Aug 15, 2025, 04:11 PM EDT
TriplePoint Venture Growth BDC Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 62.39M | 34.67M | 45.9M | 48.28M | 50.43M | 124K | 153.33M | 105M | 78.41M | 57.29M | 51.49M | 6.86M | 43.1M | 51.27M | 51.27M | 23.09M | 33.44M | 114.96M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 949.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 802.14M | 870.18M | 941.96M | 982.83M | 949.28M | 962.43M | 876.72M | 806.45M | 865.34M | 767.01M | 647.72M | 633.7M |
Other Long-Term Assets | n/a | 700.16M | 717.14M | 725.84M | 716.52M | 776.6M | -802.14M | -870.18M | -941.96M | -982.83M | -949.28M | 21.18M | 45.34M | 54.14M | 62.33M | 28.1M | 37.8M | 121.45M |
Receivables | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.02M | 336K | 7.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 62.39M | 34.67M | 45.9M | 52.51M | 54.75M | 6.03M | 153.33M | 105M | 78.41M | 57.29M | 1B | 6.86M | 43.1M | 51.27M | 51.27M | 23.09M | 33.44M | 114.96M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 700.16M | 717.14M | 725.84M | 716.52M | 776.6M | 802.14M | 870.18M | 941.96M | 982.83M | 949.28M | 983.61M | 922.06M | 860.58M | 927.67M | 795.11M | 685.52M | 755.15M |
Total Assets | 788.25M | 734.84M | 763.04M | 778.35M | 771.27M | 782.63M | 978.83M | 998.48M | 1.04B | 1.05B | 1.01B | 983.61M | 922.06M | 860.58M | 927.67M | 795.11M | 685.52M | 755.15M |
Account Payables | 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 | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -27.51M | -24.01M | -26.96M | -20.85M | -4.2M | -21.73M | -22.78M | -17.94M | -28.97M | -14.46M | -17.96M | -14.91M |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 23.02M | 19.42M | 22.46M | 16.54M | 175M | 17.7M | 15.71M | 10.84M | 22.48M | 8.81M | 12.46M | 9.76M |
Long-Term Debt | n/a | 378.39M | 398.83M | 403.59M | 403.36M | 432.13M | n/a | n/a | n/a | n/a | 566.98M | n/a | n/a | n/a | 467.5M | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 9.48M | 18.53M | 10.48M | 14.93M | 9.23M | n/a | n/a | n/a | n/a | 5.5M | n/a | n/a | n/a | -467.5M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 387.87M | 417.35M | 414.07M | 418.29M | 441.36M | 607.9M | 602.66M | 632.44M | 612.21M | 419.59M | 535.73M | 517.74M | 431.12M | 493.18M | 363.76M | 282.39M | 353.35M |
Total Liabilities | 439.57M | 387.87M | 417.35M | 414.07M | 418.29M | 441.36M | 607.9M | 602.66M | 632.44M | 612.21M | 594.59M | 535.73M | 517.74M | 431.12M | 493.18M | 363.76M | 282.39M | 353.35M |
Total Debt | n/a | 378.39M | 398.83M | 403.59M | 403.36M | 432.13M | 607.9M | 602.66M | 632.44M | 612.21M | 566.98M | 512.75M | 496.52M | 416.34M | 467.5M | 352.34M | 267.18M | 341.19M |
Common Stock | 40.73M | 402K | 401K | 400K | 399K | 378K | 376K | 361K | 354K | 354K | 353K | 353K | 311K | 310K | 310K | 310K | 309K | 309K |
Retained Earnings | n/a | -167.78M | -168.43M | -150.8M | -161.44M | -154.13M | -147M | -104.71M | -92.46M | -57.45M | -50.98M | -23.34M | -11.08M | 14.51M | 19.96M | 16.93M | -10.79M | -11.65M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | 0.00 | 7.39M | -0.00 | 0.00 | -0.00 | 45.01M | -0.00 | -0.00 | -11.65M |
Shareholders Equity | 348.68M | 346.97M | 345.69M | 364.27M | 352.98M | 341.27M | 346.31M | 374.1M | 379.43M | 413.95M | 419.94M | 447.88M | 404.32M | 429.46M | 434.49M | 431.35M | 403.13M | 401.8M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 802.14M | 870.18M | 941.96M | 982.83M | 1.9B | 962.43M | 876.72M | 806.45M | 865.34M | 767.01M | 647.72M | 633.7M |