TriplePoint Venture Growth BDC Corp. (TPVG) - Quarterly Balance Statement

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TPVG
Financials

7.25 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.675	0.763	153.328	105.003	78.41	57.293	51.489	6.861	43.098	51.275	51.272	23.095	33.443	114.964	38.219	24.858	19.08	84.693	20.285	29.385	12.415	35.973	3.382	13.277	4.998	7.84	4.484	5.145	12.284	30.165	7.776	14.497	16.854	12.16	32.451	46.889	62.005	9.82	6.906	7.543	7.048	71.152
Short Term Investments Numbers are in millions	0	0	0	0	0	0	949.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.994	19.999	69.866	89.59	124.911	124.909	94.962	89.943	79.963	39.99	79.829	69.881	79.856	69.995	59.994	0	0	49.995	49.998	59.996	0
Cash and Short Term Investments Numbers are in millions	50.675	0.763	153.328	105.003	78.41	57.293	1,000.765	6.861	43.098	51.275	51.272	23.095	33.443	114.964	38.219	24.858	19.08	84.693	20.285	29.385	12.415	85.967	23.381	83.143	94.588	132.751	129.393	100.107	102.227	110.128	47.766	94.326	86.735	92.016	102.446	106.883	62.005	9.82	56.901	7.543	67.044	71.152
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.575	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.763	0	0	0	0
Other Current Assets Numbers are in millions	-50.675	-0.763	-171.582	-122.464	-89.43	-57.629	-59.26	-14.999	-43.098	-51.275	-59.147	-23.095	-33.443	-116.099	8.359	3.014	5.87	3.858	9.131	33.81	14.986	6.014	6.567	0.783	9.69	15.716	5.522	1.155	1.364	1.57	12.145	1.983	2.192	2.398	1.559	1.888	2.26	2.592	2.921	2.592	2.729	2.931
Total Current Assets Numbers are in millions	54.991	6.665	153.328	105.003	78.41	57.293	1,000.765	6.861	43.098	51.275	51.272	23.095	33.443	114.964	38.219	24.858	19.08	84.693	20.285	29.385	12.415	91.981	29.948	83.926	104.278	148.467	134.915	106.469	176.791	121.02	59.911	105.489	94.517	98.347	110.606	112.867	100.048	115.75	68.358	57.541	71.642	74.345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	713.77	773.605	802.145	870.178	941.955	982.828	949.276	962.43	876.718	806.447	865.34	767.013	647.717	633.696	633.779	646.813	692.853	713.155	653.129	526.001	496.021	507.689	453.416	421.181	487.995	526.169	497.012	406.098	343.747	408.371	414.301	388.686	369.53	362.613	341.712	322.124	208.254	251.714	307.966	297.715	265.714	143.649
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.507	2.36	-802.145	-870.178	-941.955	-982.828	-949.276	21.179	45.341	54.136	62.33	28.097	37.8	121.452	49.73	28.622	25.985	89.87	31.019	65.082	29.246	-45.294	-16.31	-66.226	-89.59	-124.911	-121.643	-94.962	-89.943	-79.963	-39.99	-79.829	-69.881	-79.856	-69.995	-59.994	0	0	-49.995	13.319	-59.996	0
Total Non-Current Assets Numbers are in millions	716.277	775.965	802.145	870.178	941.955	982.828	949.276	983.609	922.059	860.583	927.67	795.11	685.517	755.148	683.509	675.435	718.838	803.025	684.148	591.083	525.267	462.395	437.106	354.955	398.405	401.258	375.369	311.136	253.804	328.408	374.311	308.857	299.649	282.757	271.717	262.13	208.254	251.714	257.971	311.034	205.718	143.649
Total Assets Numbers are in millions	771.268	782.63	978.825	998.48	1,037.335	1,046.397	1,014.533	983.609	922.059	860.583	927.67	795.11	685.517	755.148	683.509	675.435	718.838	803.025	684.148	591.083	525.267	554.376	467.054	438.881	502.683	549.725	510.284	417.605	430.595	449.428	434.222	414.346	394.166	381.104	382.323	374.997	308.302	367.464	326.329	311.034	277.36	217.994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.087	0	0	0	0	0	0	49.994	19.999	19.982	89.59	131.294	124.909	94.962	89.955	85.716	39.99	79.837	69.886	85.732	69.998	59.996	0	3.573	49.998	50	59.997	49.999
Short Term Debt Numbers are in millions	0	0	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.776	23	0	87	97	67	25.5	60	86	168.288	57	53	18	18	14	61	120	118	0	68.5	20
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.62	-34.016	0	-102.84	-142.462	-134.538	-103.584	-98.962	-94.651	-48.808	-88.3	-74.094	-89.935	-78.595	-64.895	0	-8.321	-61.154	0	-65.793	-54.478
Other Current Liabilities Numbers are in millions	14.929	9.234	23.023	19.417	22.464	16.538	0	17.696	15.715	10.838	22.476	8.812	12.46	9.757	0	9.545	10.959	6.594	13.602	7.389	9.194	58.62	34.016	0	102.84	142.462	134.538	103.584	98.962	94.651	48.808	88.3	74.094	89.935	78.595	64.895	0	8.321	61.154	0	65.793	54.478
Total Current Liabilities Numbers are in millions	14.929	9.234	23.023	19.417	22.464	16.538	175	17.696	15.715	10.838	22.476	8.812	12.46	9.757	3.087	9.545	10.959	6.594	13.602	7.389	9.194	130.77	42.999	19.982	176.59	228.294	191.909	120.462	149.955	171.716	208.278	136.837	122.886	103.732	87.998	73.996	61	123.573	167.998	50	128.497	69.999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	403.362	432.129	607.896	602.663	632.437	612.205	566.98	512.748	496.522	416.341	467.503	352.344	267.18	341.191	261.112	254.935	300.756	399.635	335.754	244.102	158.975	153.847	95.943	72.816	159.688	169.56	139.433	97.802	113.477	139.383	168.288	110.194	106.099	71.005	70.91	66.819	61	120	118	109	68.5	20
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-607.896	-602.663	-632.437	-612.205	-147.387	22.98	21.213	14.783	25.676	11.412	15.209	12.157	21.962	11.145	12.559	8.394	15.888	11.535	13.64	63.33	36.58	30.062	104.004	143.66	135.906	105.044	100.585	96.158	50.071	89.76	76.26	91.579	79.767	66.053	5.311	9.591	63.35	57.238	65.909	54.478
Total Non-Current Liabilities Numbers are in millions	403.362	432.129	607.896	602.663	632.437	612.205	419.593	535.728	517.735	431.124	493.179	363.756	282.389	353.348	283.074	266.08	313.315	408.029	351.642	255.637	172.615	217.177	132.523	102.878	263.692	313.22	275.339	202.846	214.062	235.541	218.359	199.954	182.359	162.584	150.677	132.872	66.311	129.591	181.35	166.238	134.409	74.478
Total Liabilities Numbers are in millions	418.291	441.363	607.896	602.663	632.437	612.205	594.593	535.728	517.735	431.124	493.179	363.756	282.389	353.348	283.074	266.08	313.315	408.029	351.642	255.637	172.615	217.177	132.523	102.878	263.692	313.22	275.339	202.846	214.062	235.541	218.359	199.954	182.359	162.584	150.677	132.872	66.311	129.591	181.35	166.238	134.409	74.478
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	11.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.399	0.378	0.376	0.361	0.354	0.354	0.353	0.353	0.311	0.31	0.31	0.31	0.309	0.309	0.309	0.308	0.308	0.307	0.249	0.249	0.249	0.248	0.248	0.247	0.178	0.177	0.177	0.16	0.16	0.16	0.16	0.16	0.162	0.163	0.163	0.167	0.167	0.164	0.099	0.099	0.099	0.098
Retained Earnings Numbers are in millions	-161.445	-154.126	-147.004	-104.706	-92.46	-57.446	-50.985	-23.335	-11.082	14.505	19.963	16.927	-10.79	-11.647	-12.388	-3.439	-6.801	-16.955	-0.795	2.268	20.028	5.104	2.954	4.071	2.949	0.54	0.976	4.862	6.261	3.191	57.778	52.948	46.453	41.495	34.767	28.719	24.048	17.347	12.808	6.946	3.423	0.569
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	0	0	0	7.389	-0	0	-0	45.014	-0	-0	-11.647	-0	0	0	-0	-0	0	-0	0	0	0.794	-0.105	0.3	-1.696	-22.58	-21.892	-20.982	-16.84	-18.955	-23.895	-18.94	-4.955	1.074	0.03	-0.723	1.483	0	1.41	1.374
Other Total Stockholders Equity Numbers are in millions	514.023	495.015	492.934	478.445	471.54	471.046	463.183	470.863	415.095	414.644	369.204	414.117	413.609	413.138	412.514	412.486	412.016	411.644	333.052	332.929	332.375	331.847	331.329	330.891	235.969	235.488	235.488	232.317	232.004	231.518	174.765	180.239	189.087	195.802	201.671	212.165	217.746	221.085	130.589	137.751	138.019	141.475
Total Shareholders Equity Numbers are in millions	352.977	341.267	346.306	374.1	379.434	413.954	419.94	447.881	404.324	429.459	434.491	431.354	403.128	401.8	400.435	409.355	405.523	394.996	332.506	335.446	352.652	337.199	334.531	336.003	238.991	236.505	234.945	214.759	216.533	213.887	215.863	214.392	211.807	218.52	231.646	242.125	241.991	237.873	144.979	144.796	142.951	143.516
Total Equity Numbers are in millions	352.977	341.267	346.306	374.1	379.434	413.954	419.94	447.881	404.324	429.459	434.491	431.354	403.128	401.8	400.435	409.355	405.523	394.996	332.506	335.446	352.652	337.199	334.531	336.003	238.991	236.505	234.945	214.759	216.533	213.887	215.863	214.392	211.807	218.52	231.646	242.125	241.991	237.873	144.979	144.796	142.951	143.516
Total Liabilities & Shareholders Equity Numbers are in millions	771.268	782.63	978.825	998.48	1,037.335	1,046.397	1,014.533	983.609	922.059	860.583	927.67	795.11	685.517	755.148	683.509	675.435	718.838	803.025	684.148	591.083	525.267	554.376	467.054	438.881	502.683	549.725	510.284	417.605	430.595	449.428	434.222	414.346	394.166	381.104	382.323	374.997	308.302	367.464	326.329	311.034	277.36	217.994

TriplePoint Venture Growth BDC Corp.

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