Trinity Capital Inc.
(TRIN)
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At close: undefined
14.59
0.03%
After-hours Dec 13, 2024, 06:55 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 |
| Cash & Equivalents | 4.76M | 10.61M | 31.68M | 44.66M | - |
| Short-Term Investments | - | 37.31M | - | - | - |
| Long-Term Investments | 1.28B | 1.09B | 873.47M | 493.65M | - |
| Other Long-Term Assets | -1.28B | -39.41M | -2.50M | -300.00K | 6.20M |
| Receivables | 11.21M | 9.97M | 5.55M | 3.47M | - |
| Inventory | - | 20.58M | 52.29M | 64.57M | - |
| Other Current Assets | - | 12.41M | - | 744.00K | - |
| Total Current Assets | 15.97M | 57.90M | 37.24M | 48.12M | - |
| Property-Plant & Equipment | 5.30M | 2.10M | 2.50M | 300.00K | - |
| Goodwill & Intangibles | - | -1.13B | -937.12M | -559.71M | - |
| Total Long-Term Assets | 1.29B | 1.06B | 873.47M | 493.65M | 6.20M |
| Total Assets | 1.31B | 1.13B | 937.12M | 559.71M | 6.20M |
| Account Payables | 47.92M | 41.10M | 24.40M | 13.34M | 5.67M |
| Deferred Revenue | - | - | -23.09M | -154.60M | - |
| Short-Term Debt | 884.00K | 48.12M | - | - | - |
| Other Current Liabilities | -884.00K | -41.10M | -24.40M | -13.34M | -5.67M |
| Total Current Liabilities | 47.92M | 67.89M | 24.40M | 12.26M | 5.67M |
| Long-Term Debt | 646.00M | 610.59M | 458.08M | 299.75M | - |
| Other Long-Term Liabilities | 12.29M | 17.40M | -458.08M | -299.75M | - |
| Total Long-Term Liabilities | 658.29M | 598.90M | 455.35M | 299.75M | 6.73M |
| Total Liabilities | 699.82M | 666.79M | 490.58M | 320.96M | 5.67M |
| Total Debt | 646.89M | 610.59M | 455.35M | 299.75M | - |
| Common Stock | 46.00K | 35.00K | 27.00K | 18.00K | - |
| Retained Earnings | -22.63M | -20.92M | 77.90M | -24.64M | -524.00K |
| Comprehensive Income | - | -0.00 | 0.00 | 0.00 | - |
| Shareholders Equity | 611.16M | 459.65M | 446.53M | 238.75M | -524.00K |
| Total Investments | 1.28B | 1.09B | 873.47M | 493.65M | - |