TPVG Balance Sheet (2021-2025) | TPVG

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 51.27M51.49M57.29M78.41M105.00M153.33M0.12M50.43M48.28M45.90M34.67M62.39M20.03M20.36M
Prepaid Assets (Quarter) 1.87M2.38M5.90M4.32M4.22M4.16M7.62M4.73M5.72M4.09M
Current Deferred Tax Assets (Quarter) 4.13M2.71M2.36M2.51M4.58M3.90M3.50M3.10M2.71M4.64M
Non-Current Assets
Long-Term Investments (Quarter) 949.28M802.14M773.61M713.77M720.97M676.25M682.01M717.88M798.46M783.54M
Other Non-Current Assets (Quarter) 7.88M7.77M0.34M11.02M17.46M18.25M0.64M0.24M0.29M32.83M7.04M0.15M8.58M27.00M
Assets (Quarter) 1,014.53M518.30M978.83M782.63M771.27M778.35M763.04M734.84M788.25M835.51M839.65M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 23.41M20.13M4.93M11.10M7.06M15.12M6.16M12.71M8.27M13.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 175.00M215.00M39.00M10.00M10.00M5.00M5.00M50.00M95.00M95.00M
Total Liabilities (Quarter) -434.49M594.59M104.35M-379.43M-374.10M632.52M441.36M418.29M414.07M417.35M387.87M439.57M480.46M486.03M
Shareholder's Equity
Total Debt (Quarter) 175.00M215.00M39.00M10.00M10.00M5.00M5.00M50.00M95.00M95.00M
Common Equity (Quarter) 434.49M419.94M413.95M379.43M374.10M346.31M341.27M352.98M364.27M345.69M346.97M348.68M355.05M353.62M
Shareholder's Equity (Quarter) 434.49M419.94M413.95M379.43M374.10M346.31M341.27M352.98M364.27M345.69M346.97M348.68M355.05M353.62M
Liabilities and Shareholders Equity (Quarter) 1,014.53M518.30M978.83M782.63M771.27M778.35M763.04M734.84M788.25M835.51M839.65M
Retained Earnings (Quarter) -50.98M-147.00M-154.13M-161.44M-150.80M-168.43M-167.78M-166.68M-160.72M-161.18M
Shares Outstanding (Quarter) 30.98M31.01M31.04M31.07M35.28M35.35M35.40M35.45M36.09M37.62M37.85M39.95M40.05M40.14M40.23M40.32M40.40M40.49M