Trinity Capital Inc.
14.47
0.15 (1.05%)
At close: Jan 14, 2025, 3:59 PM
14.60
0.86%
Pre-market Jan 15, 2025, 08:49 AM 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 n/a
Short-Term Investments n/a 37.31M n/a n/a n/a
Long-Term Investments 1.28B 1.09B 873.47M 493.65M n/a
Other Long-Term Assets 11.29M -39.41M -2.50M -300.00K 6.20M
Receivables 11.21M 9.97M 5.55M 3.47M n/a
Inventory n/a 20.58M 52.29M 64.57M n/a
Other Current Assets n/a 12.41M n/a 744.00K n/a
Total Current Assets 15.97M 57.90M 37.24M 48.12M n/a
Property-Plant & Equipment 5.30M 2.10M 2.50M 300.00K n/a
Goodwill & Intangibles n/a -1.13B -937.12M -559.71M n/a
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 19.36M 41.10M 24.40M 13.34M 5.67M
Deferred Revenue n/a n/a -23.09M -154.60M n/a
Short-Term Debt 884.00K 48.12M n/a n/a n/a
Other Current Liabilities 23.16M -41.10M -24.40M -13.34M -5.67M
Total Current Liabilities 43.41M 67.89M 24.40M 12.26M 5.67M
Long-Term Debt 646.00M 610.59M 458.08M 299.75M n/a
Other Long-Term Liabilities 12.29M 17.40M -458.08M -299.75M n/a
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 n/a
Common Stock 46.00K 35.00K 27.00K 18.00K n/a
Retained Earnings -22.63M -20.92M 77.90M -24.64M -524.00K
Comprehensive Income n/a -0.00 0.00 0.00 n/a
Shareholders Equity 611.16M 459.65M 446.53M 238.75M -524.00K
Total Investments 1.28B 1.09B 873.47M 493.65M n/a

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