TPVG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.03	45.9	153.33	51.49	51.27	38.22
Cash & Short-Term Investments	20.03	45.9	153.33	51.49	51.27	38.22
Cash Growth	-58.51%	-70.06%	197.79%	0.42%	34.15%	88.41%
Prepaid Expenses	5.73	4.16	2.38	1.87	1.01	1.9
Restricted Cash	8.58	32.83	18.25	7.77	7.88	6.46
Total Current Assets	34.34	82.89	173.97	61.13	60.16	46.58
Long-Term Investments	407.16	344.25	283.85	589.58	379.84	149.28
Long-Term Deferred Charges	2.71	3.9	2.71	4.13	2.17	3.15
Other Long-Term Assets	391.3	332	518.3	359.7	485.5	484.5
Total Assets	835.51	763.04	978.83	1,015	927.67	683.51
Accrued Expenses	9.83	17.63	23.02	22.11	22.48	17.18
Other Current Liabilities	-	-	-	-	-	3.09
Total Current Liabilities	9.83	17.63	23.02	22.11	22.48	20.26
Long-Term Debt	468.84	398.83	607.9	566.98	467.5	261.11
Other Long-Term Liabilities	1.8	0.9	1.6	5.5	3.2	1.7
Total Liabilities	480.46	417.35	632.52	594.59	493.18	283.07
Common Stock	0.4	0.4	0.38	0.35	0.31	0.31
Additional Paid-In Capital	515.37	513.72	492.93	470.57	414.22	412.51
Retained Earnings	-160.72	-168.43	-147	-50.99	19.96	-12.39
Shareholders' Equity	355.05	345.69	346.31	419.94	434.49	400.44
Total Liabilities & Equity	835.51	763.04	978.83	1,015	927.67	683.51
Total Debt	468.84	398.83	607.9	566.98	467.5	261.11
Net Cash (Debt)	-448.8	-352.93	-454.57	-515.49	-416.23	-222.89
Net Cash Per Share	-11.17	-9.03	-12.73	-15.77	-13.45	-7.29
Filing Date Shares Outstanding	40.4	40.14	37.62	35.35	31.01	30.88
Total Common Shares Outstanding	40.4	40.14	37.62	35.35	31.01	30.87
Working Capital	24.52	65.26	150.94	39.02	37.68	26.32
Book Value Per Share	8.79	8.61	9.21	11.88	14.01	12.97
Tangible Book Value	355.05	345.69	346.31	419.94	434.49	400.44
Tangible Book Value Per Share	8.79	8.61	9.21	11.88	14.01	12.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q