Trinity Capital Inc. 7.87...
25.37
0.16 (0.63%)
At close: Jan 15, 2025, 3:49 PM
25.37
0.00%
After-hours Jan 15, 2025, 03:50 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 46.74M 61.10M n/a
Short-Term Investments n/a n/a 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 6.93M 8.86M 444.00K 6.20M
Receivables n/a n/a n/a n/a n/a
Inventory n/a -1.12B -937.12M -558.96M n/a
Other Current Assets 14.45M 12.41M 20.61M 20.66M n/a
Total Current Assets 19.21M 23.02M 52.29M 65.31M 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 1.10B 884.83M 494.39M 6.20M
Total Assets 1.31B 1.13B 937.12M 559.71M 6.20M
Account Payables 19.36M 17.47M 11.89M 8.39M 5.67M
Deferred Revenue n/a -1.26B -936.13M -615.76M n/a
Short-Term Debt 884.00K 383.00K 484.00K n/a n/a
Other Current Liabilities 23.16M 20.94M 9.32M 4.95M n/a
Total Current Liabilities 43.41M 38.80M 21.70M 13.34M 5.67M
Long-Term Debt 644.13M 612.58M 458.08M 300.15M n/a
Other Long-Term Liabilities 12.29M 15.42M 10.81M 7.47M n/a
Total Long-Term Liabilities 656.42M 627.99M 468.89M 307.62M n/a
Total Liabilities 699.82M 666.79M 490.58M 320.96M 5.67M
Total Debt 645.01M 612.96M 458.56M 300.15M 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 -0.00 -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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