TriplePoint Venture Growt... (TPVG)

NYSE: TPVG · Real-Time Price · USD

6.00

-0.07 (-1.15%)

At close: May 01, 2025, 3:59 PM

6.29

4.75%

Pre-market: May 02, 2025, 06:26 AM EDT

TriplePoint Venture Growth BDC 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	45.9M	153.33M	51.49M	51.27M	38.22M	20.29M	3.38M	4.48M	7.78M
Short-Term Investments	n/a	n/a	949.28M	n/a	n/a	n/a	20M	124.91M	39.99M
Long-Term Investments	676.25M	802.14M	949.28M	865.34M	633.78M	653.13M	453.42M	497.01M	414.3M
Other Long-Term Assets	-676.25M	n/a	-1.01B	-927.67M	-683.51M	-684.15M	-483.36M	-631.93M	-474.21M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	7.77M	n/a	n/a	n/a	4.06M	3.2M	9.48M
Total Current Assets	45.9M	155.71M	1B	51.27M	38.22M	20.29M	29.95M	134.91M	59.91M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	676.25M	802.14M	949.28M	865.34M	633.78M	653.13M	437.11M	375.37M	374.31M
Total Assets	763.04M	978.83M	1.01B	927.67M	683.51M	684.15M	467.05M	510.28M	434.22M
Account Payables	n/a	n/a	n/a	n/a	3.09M	n/a	20M	124.91M	39.99M
Deferred Revenue	n/a	n/a	n/a	n/a	-258.02M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-3.41M	-27.51M	-4.2M	-28.97M	-8.94M	-17.51M	-2.56M	-1.37M	-1.26M
Total Current Liabilities	3.41M	27.51M	175M	22.48M	3.09M	13.6M	59.58M	202.91M	218.36M
Long-Term Debt	n/a	n/a	566.98M	467.5M	261.11M	335.75M	95.94M	139.43M	168.29M
Other Long-Term Liabilities	n/a	n/a	5.5M	-467.5M	-261.11M	-335.75M	2.56M	1.37M	-168.29M
Total Long-Term Liabilities	n/a	n/a	419.59M	467.5M	261.11M	335.75M	72.94M	72.43M	208.28M
Total Liabilities	417.35M	632.52M	594.59M	467.5M	283.07M	335.75M	132.52M	275.34M	218.36M
Total Debt	n/a	607.9M	566.98M	467.5M	261.11M	335.75M	95.94M	139.43M	168.29M
Common Stock	401K	376K	353K	310K	309K	249K	248K	177K	160K
Retained Earnings	n/a	-147M	-50.98M	19.96M	-12.39M	-795K	2.95M	976K	57.78M
Comprehensive Income	n/a	-0.00	7.39M	45.01M	-28.63M	-7.54M	334.53M	-1.7M	-16.84M
Shareholders Equity	345.69M	346.31M	419.94M	434.49M	400.44M	332.51M	334.53M	234.94M	215.86M
Total Investments	676.25M	802.14M	1.9B	865.34M	633.78M	653.13M	473.42M	621.92M	454.29M