Tri Pointe Homes, Inc. (TPH)

Despegar.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	622.64	970.05	868.95	889.66	681.53	621.3
Cash & Short-Term Investments	622.64	970.05	868.95	889.66	681.53	621.3
Cash Growth	26.31%	11.63%	-2.33%	30.54%	9.70%	88.84%
Other Receivables	103.68	88.31	74.74	61.59	70.51	68.94
Receivables	103.68	88.31	74.74	61.59	70.51	68.94
Inventory	3,301	3,153	3,337	3,174	3,055	2,910
Prepaid Expenses	15.83	11.6	8.46	19.17	11.8	14.98
Other Current Assets	101.27	43.07	158.62	113.08	53.1	16.64
Total Current Assets	4,250	4,381	4,448	4,257	3,872	3,632
Property, Plant & Equipment	138.92	124.49	132.69	132.65	125.22	101.29
Long-Term Investments	194.09	173.92	131.82	129.84	118.1	75.06
Goodwill	139.3	139.3	139.3	139.3	139.3	139.3
Other Intangible Assets	17.3	17.3	17.3	17.3	17.3	19.23
Long-Term Deferred Tax Assets	45.98	45.98	38	34.85	57.1	47.53
Long-Term Deferred Charges	7.13	3.64	5.09	6.52	5.41	3.07
Other Long-Term Assets	5.54	4.99	2.13	2.13	2.13	4.5
Total Assets	4,798	4,891	4,915	4,720	4,336	4,022
Accounts Payable	81.45	68.23	64.83	62.32	84.85	79.69
Accrued Expenses	41.94	85.02	80.02	74.13	68.91	55.73
Short-Term Debt	111.94	125.07	38.34	37.43	0.5	8.98
Current Portion of Long-Term Debt	-	-	450	450	-	-
Current Portion of Leases	7.3	3.24	-	-	-	-
Current Income Taxes Payable	4.46	8.79	23.14	17.28	35.09	13.57
Other Current Liabilities	108.41	116.15	106.99	104.38	103.98	94.48
Total Current Liabilities	355.49	406.5	763.32	745.54	293.34	252.44
Long-Term Debt	897.05	896.53	894.25	890.62	1,337	1,334
Long-Term Leases	82.97	74.83	78.78	77.73	77.26	53.24
Other Long-Term Liabilities	172.24	177.53	164.6	169.52	180.77	149.73
Total Liabilities	1,508	1,555	1,901	1,883	1,889	1,789
Common Stock	0.88	0.93	0.96	1.01	1.1	1.22
Additional Paid-In Capital	-	-	-	3.69	91.08	345.14
Retained Earnings	3,289	3,335	3,010	2,828	2,355	1,886
Total Common Equity	3,290	3,336	3,011	2,832	2,448	2,233
Minority Interest	0.13	0.01	2.68	4.14	0.01	0.01
Shareholders' Equity	3,290	3,336	3,014	2,837	2,448	2,233
Total Liabilities & Equity	4,798	4,891	4,915	4,720	4,336	4,022
Total Debt	1,099	1,100	1,461	1,456	1,415	1,396
Net Cash (Debt)	-476.62	-129.62	-592.42	-566.12	-733.46	-774.95
Net Cash Per Share	-5.15	-1.37	-5.94	-5.44	-6.44	-5.96
Filing Date Shares Outstanding	87.51	91.91	95.43	101.03	107.15	119.2
Total Common Shares Outstanding	87.51	92.45	95.53	101.02	109.64	121.88
Working Capital	3,894	3,975	3,685	3,512	3,578	3,380
Book Value Per Share	37.60	36.08	31.52	28.04	22.32	18.32
Tangible Book Value	3,133	3,179	2,854	2,676	2,291	2,074
Tangible Book Value Per Share	35.81	34.39	29.88	26.49	20.89	17.02
Order Backlog	-	1,165	1,612	-	-	-

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q