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TriplePoint Venture Growth (TPVG)
NYSE:TPVG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.21M | $ 71.19M | $ 5.97M | $ 13.39M | $ 100.74M |
| Gross Profit | $ 81.18M | $ 45.53M | $ -27.07M | $ -9.51M | $ 87.35M |
| Operating Income | $ 75.73M | $ 32.05M | $ -39.82M | $ -20.07M | $ 76.56M |
| EBITDA | $ 75.73M | $ 32.05M | $ -39.82M | $ -20.07M | $ 76.56M |
| Net Income | $ 49.21M | $ 32.05M | $ -39.82M | $ -20.07M | $ 76.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.36M | $ 45.90M | $ 153.33M | $ 51.49M | $ 51.27M |
| Total Assets | $ 839.65M | $ 763.04M | $ 978.83M | $ 1.01B | $ 927.67M |
| Total Debt | $ 469.08M | $ 398.83M | $ 607.90M | $ 566.98M | $ 467.50M |
| Net Debt | $ 448.72M | $ 352.93M | $ 454.57M | $ 515.49M | $ 416.23M |
| Total Liabilities | $ 486.03M | $ 417.35M | $ 632.52M | $ 594.59M | $ 493.18M |
| Stockholders' Equity | $ 353.62M | $ 345.69M | $ 346.31M | $ 419.94M | $ 434.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -57.03M | $ 152.92M | $ 49.23M | $ -100.89M | $ -144.68M |
| Operating Cash Flow | $ -57.03M | $ 152.92M | $ 49.23M | $ -100.89M | $ -144.68M |
| Investing Cash Flow | $ -77.11M | $ 0.00 | $ 56.92M | $ -421.00M | $ -417.37M |
| Financing Cash Flow | $ 25.67M | $ -245.78M | $ 6.17M | $ 101.00M | $ 159.15M |