TriplePoint Venture Growth BDC Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TriplePoint Venture Growth BDC Corp.'s balance sheet done over the years? Its assets were worth $978,825,000 last year, which is less than in the previous period. 65% of TriplePoint Venture Growth BDC Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $632,519,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 326329000 | 181.35M | 55.57% |
|---|---|---|---|
| 2015 | 382323000 | 150.67M | 39.41% |
| 2016 | 434222000 | 218.35M | 50.29% |
| 2017 | 510284000 | 275.33M | 53.96% |
| 2018 | 467054000 | 132.52M | 28.37% |
| 2019 | 684148000 | 335.75M | 49.08% |
| 2020 | 683509000 | 283.07M | 41.41% |
| 2021 | 927670000 | 467.50M | 50.4% |
| 2022 | 1014533000 | 594.59M | 58.61% |
| 2023 | 978825000 | 632.51M | 64.62% |
TPVY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 153.32M | 51.48M | 51.27M | 38.21M | 20.28M | 3.38M | 4.48M | 7.77M | 32.45M | 6.90M |
Short term investments | 0 | 949.27M | 0 | 0 | 0 | 19.99M | 124.90M | 39.99M | 69.99M | 49.99M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.38M | -59.26M | -59.14M | -44.67M | -26.44M | 6.56M | 5.52M | 12.14M | 8.16M | 11.45M |
Total current assets | 155.71M | 1.00B | 51.27M | 38.21M | 20.28M | 29.94M | 134.91M | 59.91M | 110.60M | 68.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 802.14M | 949.27M | 865.34M | 633.77M | 653.12M | 453.41M | 497.01M | 414.30M | 341.71M | 307.96M |
Other non-current assets | 0 | -1.01B | -927.67M | -683.50M | -684.14M | -16.31M | -631.92M | -39.99M | -69.99M | -49.99M |
Total non-current assets | 802.14M | 949.27M | 865.34M | 633.77M | 653.12M | 437.10M | 375.36M | 374.31M | 271.71M | 257.97M |
Total assets | 978.82M | 1.01B | 927.67M | 683.50M | 684.14M | 467.05M | 510.28M | 434.22M | 382.32M | 326.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -258.02M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 175M | 467.50M | 261.11M | 335.75M | 23M | 0 | 168.28M | 0 | 0 |
Total current liabilities | 27.51M | 175M | 22.47M | 3.08M | 13.60M | 59.58M | 202.90M | 218.35M | 97.76M | 181.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 566.98M | 467.50M | 261.11M | 335.75M | 95.94M | 139.43M | 168.28M | 70.91M | 118M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -147.38M | -467.50M | -261.11M | -335.75M | -23M | 1.36M | 39.99M | 1.17M | -118M |
Total non-current liabilities | 0 | 419.59M | 467.50M | 261.11M | 335.75M | 72.94M | 72.43M | 208.27M | 52.91M | 167.99M |
Total liabilities | 632.51M | 594.59M | 467.50M | 283.07M | 335.75M | 132.52M | 275.33M | 218.35M | 150.67M | 181.35M |
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