TriplePoint Venture Growt... (TPVG)

AI Score

Unlock

5.98

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

TriplePoint Venture Growth BDC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	45.9M	48.28M	50.67M	763K	153.33M	105M	78.41M	57.29M	51.49M	6.86M	43.1M	51.27M	51.27M	23.09M	33.44M	114.96M	38.22M	24.86M	19.08M	84.69M	20.29M	29.39M	12.41M	35.97M	3.38M	13.28M	5M	7.84M	4.48M	5.14M	12.28M	30.16M	7.78M	14.5M	16.85M	12.16M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.99M	20M	69.87M	89.59M	124.91M	124.91M	94.96M	89.94M	79.96M	39.99M	79.83M	69.88M	79.86M
Long-Term Investments	676.25M	720.97M	713.77M	773.61M	802.14M	870.18M	941.96M	982.83M	949.28M	962.43M	876.72M	806.45M	865.34M	767.01M	647.72M	633.7M	633.78M	646.81M	692.85M	713.15M	653.13M	526M	496.02M	507.69M	453.42M	421.18M	488M	526.17M	497.01M	406.1M	343.75M	408.37M	414.3M	388.69M	369.53M	362.61M
Other Long-Term Assets	-676.25M	n/a	2.51M	2.36M	-802.14M	-870.18M	-941.96M	-982.83M	-949.28M	21.18M	45.34M	54.14M	62.33M	28.1M	37.8M	121.45M	49.73M	28.62M	25.98M	89.87M	31.02M	65.08M	29.25M	-45.29M	-16.31M	-66.23M	-89.59M	-124.91M	-121.64M	-94.96M	-89.94M	-79.96M	-39.99M	-79.83M	-69.88M	-79.86M
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	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	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	241K	n/a	n/a	n/a	11.02M	336K	7.77M	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.23M	4.06M	783K	7.66M	12.44M	3.2M	4.48M	72.55M	8.03M	9.48M	8.25M	5.47M	5.36M
Total Current Assets	45.9M	48.28M	54.99M	6.67M	153.33M	105M	78.41M	57.29M	1B	6.86M	43.1M	51.27M	51.27M	23.09M	33.44M	114.96M	38.22M	24.86M	19.08M	84.69M	20.29M	29.39M	12.41M	91.98M	29.95M	83.93M	104.28M	148.47M	134.91M	106.47M	176.79M	121.02M	59.91M	105.49M	94.52M	98.35M
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	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	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	717.14M	720.97M	716.28M	775.97M	802.14M	870.18M	941.96M	982.83M	949.28M	983.61M	922.06M	860.58M	927.67M	795.11M	685.52M	755.15M	683.51M	675.43M	718.84M	803.02M	684.15M	591.08M	525.27M	462.39M	437.11M	354.95M	398.4M	401.26M	375.37M	311.14M	253.8M	328.41M	374.31M	308.86M	299.65M	282.76M
Total Assets	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	683.51M	675.43M	718.84M	803.02M	684.15M	591.08M	525.27M	554.38M	467.05M	438.88M	502.68M	549.73M	510.28M	417.61M	430.6M	449.43M	434.22M	414.35M	394.17M	381.1M
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	3.09M	n/a	n/a	n/a	n/a	n/a	n/a	49.99M	20M	19.98M	89.59M	131.29M	124.91M	94.96M	89.95M	85.72M	39.99M	79.84M	69.89M	85.73M
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	n/a	n/a	n/a	n/a	n/a	-58.62M	-34.02M	n/a	-102.84M	-142.46M	-134.54M	-103.58M	-98.96M	-94.65M	-48.81M	-88.3M	-74.09M	-89.94M
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	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	-3.41M	-3.42M	-18.06M	-4.3M	-27.51M	-24.01M	-26.96M	-20.85M	-4.2M	-21.73M	-22.78M	-17.94M	-28.97M	-14.46M	-17.96M	-14.91M	-8.94M	-15.94M	-17.08M	-9.37M	-17.51M	-11.45M	-13.85M	-63.33M	-38.36M	-30.06M	-106.87M	-145.55M	-137.16M	-106.28M	-102.67M	-97.76M	-51.53M	-91.3M	-76.26M	-91.38M
Total Current Liabilities	n/a	n/a	14.93M	9.23M	23.02M	19.42M	22.46M	16.54M	175M	17.7M	15.71M	10.84M	22.48M	8.81M	12.46M	9.76M	3.09M	9.54M	10.96M	6.59M	13.6M	7.39M	9.19M	130.77M	43M	19.98M	176.59M	228.29M	191.91M	120.46M	149.96M	171.72M	208.28M	136.84M	122.89M	103.73M
Long-Term Debt	n/a	n/a	n/a	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	261.11M	n/a	n/a	n/a	335.75M	n/a	n/a	153.85M	95.94M	72.82M	159.69M	169.56M	139.43M	97.8M	113.48M	139.38M	168.29M	110.19M	106.1M	71M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.5M	n/a	n/a	n/a	-467.5M	n/a	n/a	n/a	-261.11M	n/a	n/a	n/a	-335.75M	n/a	n/a	-153.85M	-95.94M	-72.82M	-159.69M	-169.56M	-139.43M	-97.8M	-113.48M	-139.38M	-168.29M	-110.19M	-106.1M	-71M
Total Long-Term Liabilities	n/a	n/a	403.36M	432.13M	607.9M	602.66M	632.44M	612.21M	419.59M	535.73M	517.74M	431.12M	493.18M	363.76M	282.39M	353.35M	283.07M	266.08M	313.31M	408.03M	351.64M	255.64M	172.62M	217.18M	132.52M	102.88M	263.69M	313.22M	275.34M	202.85M	214.06M	235.54M	218.36M	199.95M	182.36M	162.58M
Total Liabilities	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	283.07M	266.08M	313.31M	408.03M	351.64M	255.64M	172.62M	217.18M	132.52M	102.88M	263.69M	313.22M	275.34M	202.85M	214.06M	235.54M	218.36M	199.95M	182.36M	162.58M
Total Debt	n/a	n/a	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	261.11M	254.94M	300.76M	399.63M	335.75M	244.1M	158.97M	153.85M	95.94M	72.82M	159.69M	169.56M	139.43M	97.8M	113.48M	139.38M	168.29M	110.19M	106.1M	71M
Common Stock	401K	400K	399K	378K	376K	361K	354K	354K	353K	353K	311K	310K	310K	310K	309K	309K	309K	308K	308K	307K	249K	249K	249K	248K	248K	247K	178K	177K	177K	160K	160K	160K	160K	160K	162K	163K
Retained Earnings	-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	-12.39M	-3.44M	-6.8M	-16.95M	-795K	2.27M	20.03M	5.1M	2.95M	4.07M	2.95M	540K	976K	4.86M	6.26M	3.19M	57.78M	52.95M	46.45M	41.49M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	0.00	0.00	0.00	7.39M	-0.00	0.00	-0.00	45.01M	-0.00	-0.00	-11.65M	-0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	794K	-105K	300K	-1.7M	-22.58M	-21.89M	-20.98M	-16.84M	-18.95M	-23.89M	-18.94M
Shareholders Equity	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	400.44M	409.36M	405.52M	395M	332.51M	335.45M	352.65M	337.2M	334.53M	336M	238.99M	236.5M	234.94M	214.76M	216.53M	213.89M	215.86M	214.39M	211.81M	218.52M
Total Investments	676.25M	720.97M	713.77M	773.61M	802.14M	870.18M	941.96M	982.83M	1.9B	962.43M	876.72M	806.45M	865.34M	767.01M	647.72M	633.7M	633.78M	646.81M	692.85M	713.15M	653.13M	526M	496.02M	557.68M	473.42M	491.05M	577.59M	651.08M	621.92M	501.06M	433.69M	488.33M	454.29M	468.51M	439.41M	442.47M