Trinity Capital Inc.
NASDAQ:TRIN
14.12 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 4.761 | 10.612 | 31.685 | 44.656 | 0 |
| Short Term Investments
| 0 | 37.313 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.761 | 47.925 | 31.685 | 44.656 | 0 |
| Net Receivables
| 13.606 | 9.971 | 5.551 | 3.468 | 0 |
| Inventory
| 0 | 20.583 | 52.293 | 64.569 | 0 |
| Other Current Assets
| -18.367 | -20.583 | -52.293 | -64.569 | 0 |
| Total Current Assets
| 15.967 | 57.896 | 37.236 | 48.124 | 0 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 5.3 | 2.1 | 2.5 | 0.3 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -18.367 | -1,126.439 | -937.118 | -559.708 | 0 |
| Long Term Investments
| 1,275.18 | 1,094.386 | 873.47 | 493.651 | 0 |
| Tax Assets
| 1,310.982 | 1,126.439 | 937.118 | 559.708 | 0 |
| Other Non-Current Assets
| -1,280.48 | -39.413 | -2.5 | -0.3 | 6.202 |
| Total Non-Current Assets
| 1,292.615 | 1,057.073 | 873.47 | 493.651 | 6.202 |
| Total Assets
| 1,310.982 | 1,126.439 | 937.118 | 559.708 | 6.202 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 47.922 | 41.097 | 24.397 | 12.256 | 5.668 |
| Short Term Debt
| 0.884 | 48.118 | 47.485 | 166.855 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -23.088 | -154.599 | 0 |
| Other Current Liabilities
| -0.049 | -21.326 | -24.397 | -12.256 | -5.668 |
| Total Current Liabilities
| 48.757 | 67.889 | 24.397 | 12.256 | 5.668 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 639.614 | 610.593 | 455.348 | 299.748 | 0 |
| Deferred Revenue Non-Current
| 699.823 | 666.79 | 490.585 | 320.96 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.39 | 1.984 | 2.731 | 0.4 | 0 |
| Other Non-Current Liabilities
| -694.761 | -680.466 | -493.316 | -321.36 | 6.726 |
| Total Non-Current Liabilities
| 651.066 | 598.901 | 455.348 | 299.748 | 6.726 |
| Total Liabilities
| 699.823 | 666.79 | 490.585 | 320.96 | 5.668 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.046 | 0.035 | 0.027 | 0.018 | 0 |
| Retained Earnings
| -22.627 | -20.918 | 77.897 | -24.636 | -0.524 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 633.74 | 501.45 | 368.609 | 288.002 | 0 |
| Total Shareholders Equity
| 611.159 | 459.649 | 446.533 | 238.748 | -0.524 |
| Total Equity
| 1,253.286 | 1,061.997 | 858.354 | 477.795 | -0.524 |
| Total Liabilities & Shareholders Equity
| 1,310.982 | 1,126.439 | 937.118 | 559.708 | 6.202 |