Trinity Capital Inc. 7.87...
(TRINI)
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At close: undefined
25.10
-0.40%
After-hours Dec 13, 2024, 03:58 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 | - |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | 1.28B | 1.09B | 873.47M | 493.65M | - |
| Other Long-Term Assets | 11.29M | 6.93M | 8.86M | 444.00K | 6.20M |
| Receivables | - | - | - | - | - |
| Inventory | - | -1.12B | -937.12M | -558.96M | - |
| Other Current Assets | 14.45M | 12.41M | 20.61M | 20.66M | - |
| Total Current Assets | 19.21M | 23.02M | 52.29M | 65.31M | - |
| 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 | 1.10B | 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 | - | -1.26B | -936.13M | -615.76M | - |
| Short-Term Debt | 884.00K | 383.00K | 484.00K | - | - |
| Other Current Liabilities | 23.16M | 20.94M | 9.32M | 4.95M | - |
| Total Current Liabilities | 43.41M | 38.80M | 21.70M | 13.34M | 5.67M |
| Long-Term Debt | 644.13M | 612.58M | 458.08M | 300.15M | - |
| Other Long-Term Liabilities | 12.29M | 15.42M | 10.81M | 7.47M | - |
| Total Long-Term Liabilities | 656.42M | 627.99M | 468.89M | 307.62M | - |
| Total Liabilities | 699.82M | 666.79M | 490.58M | 320.96M | 5.67M |
| Total Debt | 645.01M | 612.96M | 458.56M | 300.15M | - |
| 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 | 0.00 | - |
| Shareholders Equity | 611.16M | 459.65M | 446.53M | 238.75M | -524.00K |
| Total Investments | 1.28B | 1.09B | 873.47M | 493.65M | - |