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TriplePoint Venture Growth (TPVG)
NYSE:TPVG
RESEARCH TOOLSreports
Holding TPVG?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.29M | $ 23.29M | $ 12.19M | $ 26.44M | $ 35.05M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 22.63M | $ 17.45M | $ -27.76M | $ 2.15M | $ -10.95M |
| Balance Sheet | - | ||||
| Total Assets | $ 778.35M | $ 771.27M | $ 978.83M | $ 998.48M | $ 1.04B |
| Total Debt | $ 10.00M | $ 10.00M | $ 215.00M | $ 210.00M | $ 240.00M |
| Net Debt | $ -364.27M | $ -746.34M | $ -346.31M | $ -374.10M | $ -379.43M |
| Total Liabilities | $ 414.07M | $ 24.93M | $ 632.52M | $ 624.38M | $ 657.90M |
| Stockholders Equity | $ 364.27M | $ 352.98M | $ 346.31M | $ 374.10M | $ 379.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.74M | $ 76.38M | $ 43.12M | - | $ 25.47M |
| Operating Cash Flow | $ 11.74M | $ 76.38M | $ 43.12M | $ 70.52M | $ 25.47M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -13.85M | $ -26.46M | $ 6.00M | $ -37.49M | $ 6.33M |