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TriplePoint Venture Growth (TPVG)
NYSE:TPVG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.65M | $ 61.73M | $ 119.42M | $ 83.36M | $ 42.00M |
| Gross Profit | $ 108.65M | $ 137.49M | $ 94.76M | $ 58.58M | $ 18.74M |
| Operating Income | $ 54.55M | $ 73.81M | $ 90.32M | $ 76.56M | $ 35.31M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -12.55M |
| Net Income | $ 32.05M | $ -39.82M | $ -46.83M | $ 76.56M | $ 35.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.90M | $ 153.33M | $ 1.00B | $ 51.27M | $ 38.22M |
| Total Assets | $ 763.04M | $ 978.83M | $ 1.01B | $ 927.67M | $ 683.51M |
| Total Debt | $ 0.00 | $ 607.90M | $ 566.98M | $ 467.50M | $ 261.11M |
| Net Debt | $ -45.90M | $ -153.33M | $ 515.49M | $ 416.23M | $ 222.89M |
| Total Liabilities | $ 417.35M | $ 632.52M | $ 594.59M | $ 467.50M | $ 283.07M |
| Stockholders' Equity | $ 345.69M | $ 346.31M | $ 419.94M | $ 434.49M | $ 400.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 152.92M | $ 106.15M | $ -100.89M | $ -144.68M | $ 60.58M |
| Operating Cash Flow | $ 152.92M | $ 106.15M | $ -100.89M | $ -144.68M | $ 60.58M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -421.00M | $ -417.37M | $ -206.14M |
| Financing Cash Flow | $ -245.78M | $ 6.17M | $ 101.00M | $ 159.15M | $ -42.35M |