Trinity Capital Inc. 7.87... (TRINZ)
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At close: undefined
25.12
-0.04%
Pre-market Dec 16, 2024, 05:16 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
Cash & Equivalents 4.76M 10.61M 46.74M 61.10M
Short-Term Investments - - - -
Long-Term Investments - - - -
Other Long-Term Assets - - - -
Receivables 13.61M 9.97M 5.55M 3.47M
Inventory - - - -
Other Current Assets -18.37M -20.58M -52.29M -64.57M
Total Current Assets 1.33B 1.15B 989.41M 624.28M
Property-Plant & Equipment 5.30M 2.10M 2.50M 300.00K
Goodwill & Intangibles - - - -
Total Long-Term Assets 1.32B 1.13B 939.62M 560.01M
Total Assets 1.31B 1.13B 937.12M 559.71M
Account Payables - - - -
Deferred Revenue - - - -
Short-Term Debt 884.00K 383.00K 484.00K 299.75M
Other Current Liabilities 1.34B 1.28B 945.45M 320.96M
Total Current Liabilities 1.34B 1.28B 945.93M 620.71M
Long-Term Debt 646.00M 610.59M 455.35M 299.75M
Other Long-Term Liabilities -664.37M -631.18M -507.64M -364.32M
Total Long-Term Liabilities 687.85M 648.19M 441.02M 256.79M
Total Liabilities 699.82M 666.79M 490.58M 320.96M
Total Debt 646.89M 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
Comprehensive Income 611.16M 459.65M 446.53M 238.75M
Shareholders Equity 611.16M 459.65M 446.53M 238.75M
Total Investments - - - -