Tiptree Inc. (TIPT)

NASDAQ: TIPT · Real-Time Price · USD

21.03

0.34 (1.64%)

At close: May 02, 2025, 1:08 PM

Tiptree Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	320.07M	468.71M	538.07M	175.72M	136.92M	133.12M	86M	110.67M	63.01M
Short-Term Investments	1.11B	246.49M	611.98M	577.45M	377.13M	335.19M	283.56M	182.45M	146.17M
Long-Term Investments	243.03M	76.92M	697.76M	715.93M	500.97M	490.57M	406.54M	207.98M	194.78M
Other Long-Term Assets	-243.03M	1.5B	-751.08M	-1.09B	-861.51M	-48.34M	114.27M	448.49M	24.34M
Receivables	799.13M	n/a	n/a	454.37M	370.45M	286.97M	223.1M	186.42M	n/a
Inventory	n/a	n/a	-2.3B	-710.43M	-594.84M	-441.79M	12.98M	n/a	n/a
Other Current Assets	n/a	1.59B	n/a	699.71M	586.68M	433.32M	356.1M	n/a	n/a
Total Current Assets	2.23B	2.98B	1.65B	2.11B	1.61B	1.3B	1.02B	142.24M	133.07M
Property-Plant & Equipment	n/a	61.09M	53.33M	38.75M	43.09M	36.14M	6.12M	4.3M	5.94M
Goodwill & Intangibles	309.56M	365.75M	303.62M	331.69M	317.45M	147.12M	143.68M	155.58M	178.25M
Total Long-Term Assets	309.56M	2B	303.62M	1.09B	861.51M	673.83M	841.38M	1.85B	2.76B
Total Assets	5.69B	5.14B	4.04B	3.6B	3B	2.2B	1.86B	1.99B	2.89B
Account Payables	529.06M	580.33M	347.84M	285.98M	243.34M	153.05M	129.16M	151.25M	139.82M
Deferred Revenue	n/a	n/a	649.15M	534.86M	399.21M	94.6M	75.75M	56.74M	52.25M
Short-Term Debt	63.7M	32.18M	n/a	n/a	n/a	n/a	n/a	n/a	414.56M
Other Current Liabilities	932.55M	768.12M	2.11B	1.89B	1.54B	-58.45M	-56.86M	20.97M	-564.89M
Total Current Liabilities	1.53B	1.39B	649.15M	605.09M	372.48M	258.65M	241.79M	631.44M	1.19B
Long-Term Debt	n/a	402.41M	259.37M	199.82M	183.42M	374.45M	354.08M	346.08M	378.45M
Other Long-Term Liabilities	4.31B	39.78M	15.24M	221.28M	199.4M	53.01M	23.05M	20.18M	1.12B
Total Long-Term Liabilities	4.34B	1.46B	2.86B	875.86M	789.64M	501.36M	1.22B	961.53M	1.31B
Total Liabilities	5.04B	4.56B	3.51B	3.2B	2.62B	1.79B	1.47B	1.59B	2.5B
Total Debt	428.68M	475M	319.99M	459.48M	366.25M	374.45M	354.08M	346.08M	793.01M
Common Stock	37K	37K	36K	34K	33K	35K	36K	43K	43K
Retained Earnings	95.72M	60.66M	54.11M	68.15M	35.42M	70.19M	57.23M	38.08M	37.97M
Comprehensive Income	-27.75M	-26.07M	-39.43M	-2.69M	5.67M	1.7M	-2.06M	966K	555K
Shareholders Equity	457.7M	416.87M	397.37M	382.95M	356.14M	398.06M	387.1M	300.08M	293.43M
Total Investments	1.35B	323.41M	835.62M	928.42M	811.4M	736.94M	696.93M	462.45M	895.16M