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TriplePoint Venture Growth (TPVG)
NYSE:TPVG
RESEARCH TOOLSreports
Holding TPVG?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.29M | $ 12.19M | $ 26.44M | $ -9.39M | $ -8.84M |
| Ebit | - | - | - | - | $ -25.61M |
| Ebitda | - | - | - | - | $ -26.83M |
| Net Income Common Stockholders | $ 17.45M | $ -28.79M | $ 2.08M | $ -20.86M | $ -25.61M |
| Balance Sheet | - | ||||
| Total Assets | $ 771.27M | $ 978.83M | $ 998.48M | $ 1.04B | $ 1.05B |
| Total Debt | $ 10.00M | $ 215.00M | $ 210.00M | $ 240.00M | $ 220.00M |
| Net Debt | $ -746.34M | $ -346.31M | $ -374.10M | $ -379.43M | $ -413.95M |
| Total Liabilities | $ 24.93M | $ 632.52M | $ 624.38M | $ 657.90M | $ 632.44M |
| Stockholders Equity | $ 352.98M | $ 346.31M | $ 374.10M | $ 379.43M | $ 413.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 76.38M | $ 43.12M | - | $ 32.96M | $ -32.96M |
| Operating Cash Flow | $ 76.38M | $ 43.12M | $ 70.52M | $ 32.96M | $ -32.96M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -26.46M | $ 6.00M | $ -37.49M | $ -31.33M | $ 31.33M |