Tiptree Inc. (TIPT)

NASDAQ: TIPT · IEX Real-Time Price · USD
10.72
+0.09 (0.85%)
Jul 6, 2022 4:00 PM EDT - Market closed

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +6 Quarters
Cash & Equivalents
197.53195.09172.08177.94177.17195.28181.6157.91154.2144.59153.96189.37101.1496.5293.51109.64100.56142.24135.15115.0994.6674.2688.0971.2465.1888.18132.74200.1974.1259.8203.68144.85161.05124.04157.936927.76109.3146.6548.04
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Cash & Cash Equivalents
197.53195.09172.08177.94177.17195.28181.6157.91154.2144.59153.96189.37101.1496.5293.51109.64100.56142.24135.15115.0994.6674.2688.0971.2465.1888.18132.74200.1974.1259.8203.68144.85161.05124.04157.936927.76109.3146.6548.04
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Cash Growth
11.49%-0.10%-5.24%12.68%14.90%35.05%17.95%-16.61%52.46%49.80%64.64%72.72%0.58%-32.14%-30.81%-4.74%6.23%91.54%53.43%61.55%45.24%-15.79%-33.64%-64.41%-12.07%47.46%-34.83%38.21%-53.98%-51.79%28.97%109.92%480.23%13.47%238.56%43.63%----
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Receivables
1,486.091,335.211,270.351,157.11,062.041,098.461,008.32915.65904.51826.8712.91660.81652.99643.46618.39568.12563.57539.39511.75503.15484.42449.87545.06537.04521.91489.73447.3403.58365.47340.87000012.053.351.22000
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Property, Plant & Equipment
000000000000000000371.14375.08329.010280.83255.29254.07206.16207.39208.57209.08131.31104.83105.22105.8597.462.4941.89140.96118.83119.7120.58
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Goodwill and Intangibles
298.46301.86305.75309.67313.55317.45297.57299.89303.05147.12148.98139.65141.66143.68146.08148.5150.94155.58176.82181.18177.59166.43178.29178.96184.02186.11190.99195.73205.1212.15156.69157.86158.719.51119.530.836.17165.56.476.62
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Total Assets
3,600.23,599.153,378.353,211.563,048.612,995.762,794.872,480.52,422.672,198.292,056.491,920.371,814.841,864.921,796.611,729.531,688.811,989.742,448.752,541.472,466.962,890.052,866.752,704.252,599.912,494.973,498.793,372.148,456.818,204.857,048.527,378.636,955.526,872.276,604.23142.98208.365,533.8187.75189.07
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Accounts Payable
273.31265.57239.5230.59201.33224.66189.5169.3147.51143.87131.43123.67115.03117.6106.4993.4996.1890.5581.8987.5889.7470.5963.3174.7487.2965.848.826.99.9532.718.3971.070047.121.741.6201.691.27
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Deferred Revenue
1,749.081,658.821,564.391,441.191,316.621,259.91,151.271,032.621,033.14849.59789.81726.21664.35675.2627.41590.08579.43560.19528.98495.38469.44467.21469.35462.56462.75452.78434.98399.15366.03345.220000000000
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Total Liabilities
3,217.053,198.972,976.212,806.512,651.212,622.222,433.182,133.312,078.341,786.871,649.081,513.331,420.191,465.661,400.641,328.721,281.151,592.972,057.622,150.82,073.132,499.912,485.42,323.792,190.192,097.283,092.022,966.88,059.567,803.236,500.766,817.356,390.056,475.386,048.4637.41116.644,998.2197.9597.85
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Total Debt
391.33393.35374.84381.87393.96366.25397.76402.28433.14374.45329.5296.56282.8354.08365.27366.22320.51346.08865.63821.95751.89554.87774.1655.23713.07666.95625.49464.37473.64363.2425.35285.71381.27269.59238.533.38112.88195.6595.5795.88
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Debt Growth
-0.67%7.40%-5.76%-5.07%-9.04%-2.19%20.72%35.65%53.16%5.75%-9.79%-19.02%-11.77%2.31%-57.80%-55.45%-57.37%-37.63%11.82%25.44%5.44%-16.80%23.76%41.10%50.55%83.63%47.05%62.53%24.23%34.72%78.34%756.02%237.75%37.80%149.57%-65.19%18.01%103.63%-0.96%18.02%
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Common Stock
323.95317.49314.09315.02313.17315.05319.56318.85323.1326.18325.39324.36323.37331.93331.57335.79260.89261.03261.85256.61255.43254.9254.79260.09296.57297.11298.63271.23273.06271.13225.86101.63101.6183.8697.2984.2384.1696.1684.0684
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Retained Earnings
65.7968.1569.9669.3162.6835.4222.5211.148.7370.1967.4770.3460.0257.2358.3560.2760.7438.0828.9132.9338.2237.9730.9625.7920.5215.8520.3725.7611.613.3821.321.0319.9615.0916.6516.162.3411.895.747.22
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Comprehensive Income
-23.11-2.691.162.692.595.675.665.832.031.71.921.390.25-2.06-3.04-2.4-1.480.971.221.331.060.561.031.671.28-0.110.59-0.271.03-0.050.110.170.090.030.29000.3100
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Shareholders' Equity
366.63382.95385.21387.02378.44356.14347.74335.82333.85398.06394.78396.09383.64387.1386.88393.65320.15300.08291.98290.87294.71293.43286.77287.54318.37312.84319.59296.72285.69284.46247.26122.83121.6798.98114.23100.3986.5108.3689.891.23
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Total Liabilities and Equity
3,583.683,581.923,361.423,193.533,029.662,978.372,780.912,469.132,412.192,184.932,043.861,909.411,803.821,852.761,787.521,722.371,601.291,893.052,349.62,441.672,367.832,793.342,772.182,611.332,508.562,410.123,411.613,263.528,345.258,087.76,748.026,940.186,511.716,574.356,162.69137.8203.135,106.57187.75189.07
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Net Cash / Debt
-193.8-198.26-202.76-203.94-216.79-170.97-216.17-244.37-278.94-229.86-175.54-107.19-181.66-257.56-271.76-256.58-219.95-203.84-730.48-706.86-657.23-480.61-686.01-583.99-647.9-578.77-492.75-264.19-399.52-303.4-221.67-140.86-220.21-145.55-80.5735.63-85.13-86.34-48.92-47.84
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Net Cash Per Share
-5.66-5.97-6.04-6.20-6.69-5.05-6.42-7.19-8.07-6.65-5.08-3.10-5.24-7.42-7.47-7.01-7.37-7.00-24.80-24.52-23.12-15.15-23.54-16.95-18.52-17.43-14.56-8.29-12.43-18.09-12.70-13.27-20.80-14.20-7.863.48-8.30-8.39-4.79-4.68
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Book Value Per Share
10.7111.5311.4811.7611.6710.5210.329.889.6611.5111.4311.4711.0611.1510.6310.7610.7210.309.9110.0910.379.259.848.359.109.429.449.318.8916.9614.1711.5711.499.6611.159.808.4410.538.798.92
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).