Trinity Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	8.54	4.76	10.61	31.69	44.66	-
Cash & Short-Term Investments	8.54	4.76	10.61	31.69	44.66	-
Cash Growth	18.05%	-55.14%	-66.51%	-29.05%	-	-
Other Receivables	18.15	12.01	9.97	5.55	3.47	-
Receivables	18.15	12.01	9.97	5.55	3.47	-
Prepaid Expenses	-	-	-	-	0.74	-
Restricted Cash	-	-	-	15.06	16.45	-
Other Current Assets	-	2.44	2.44	-	-	-
Total Current Assets	26.68	19.21	23.02	52.29	65.31	-
Property, Plant & Equipment	5.6	5.3	2.1	2.5	0.3	-
Long-Term Investments	1,687	1,275	1,094	873.47	493.65	-
Long-Term Deferred Charges	5.94	2.14	2.9	2.31	-	6.2
Other Long-Term Assets	9.68	9.15	4.03	6.55	0.44	-
Total Assets	1,735	1,311	1,126	937.12	559.71	6.2
Accounts Payable	20.59	19.36	17.47	11.89	8.39	5.67
Current Portion of Leases	0.33	0.88	-	-	-	-
Other Current Liabilities	29.4	23.16	21.33	9.8	4.95	-
Total Current Liabilities	50.32	43.41	38.8	21.7	13.34	5.67
Long-Term Debt	912.59	639.61	610.59	455.35	299.75	-
Long-Term Leases	5.67	4.52	2.3	2.7	-	-
Other Long-Term Liabilities	9.39	12.29	15.1	10.84	7.87	1.06
Total Liabilities	977.97	699.82	666.79	490.59	320.96	6.73
Common Stock	0.06	0.05	0.04	0.03	0.02	-
Additional Paid-In Capital	790.28	633.74	480.53	368.61	263.37	-
Retained Earnings	-33.54	-22.63	-20.92	77.9	-24.64	-0.52
Shareholders' Equity	756.8	611.16	459.65	446.53	238.75	-0.52
Total Liabilities & Equity	1,735	1,311	1,126	937.12	559.71	6.2
Total Debt	918.59	645.01	612.89	458.05	299.75	-
Net Cash (Debt)	-910.05	-640.25	-602.28	-426.36	-255.09	-
Net Cash Per Share	-17.20	-14.99	-19.02	-14.54	-14.10	-
Filing Date Shares Outstanding	58.91	46.44	34.92	27.29	26.42	18.24
Total Common Shares Outstanding	57.64	46.32	34.96	27.23	18.32	-
Working Capital	-23.64	-24.2	-15.77	30.6	51.98	-5.67
Book Value Per Share	13.13	13.19	13.15	16.40	13.03	-
Tangible Book Value	756.8	611.16	459.65	446.53	238.75	-0.52
Tangible Book Value Per Share	13.13	13.19	13.15	16.40	13.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.