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Tpi Composites Inc (TPICQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TPICQ Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Tpi Composites Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent13.90
Restricted Cash and Cash Equivalents, Current10.17
Cash & Short-term Investments23.00
Accounts receivable51.46
Inventories27.59
Disposal Group, Including Discontinued Operation, Assets, Current AS0.59
Other Current Assets28.48
Prepaid Expense, Current AS23.00
Total Current Assets155.20
Equipment/Property/Plant Net68.98
Goodwill net2.81
Other Assets, Noncurrent115.46
Contract With Customer Asset Net Current-
Operating Lease Right Of Use Asset82.21
Total Assets342.44
Liabilities
Accounts Payable and Accrued Liabilities, Current LI151.33
Product Warranty Accrual, Current14.39
Long-term Debt and Capital Lease Obligations, Current DE432.16
Other Liabilities, Current42.03
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities639.90
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent382.01
Debtor In Possession Financing Borrowings Outstanding18.13
Operating Lease Liability Noncurrent49.56
Total Liabilities1,021.91
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value-12.55
Additional Paid In Capital Common Stock440.18
Retained Earnings / Accumulated Deficit-1,117.86
Other Equity10.26
Common Stockholder's Equity-679.47
Total Stockholder's Equity-679.47
Liabilities & Stockholder's Equity342.44
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About Tpi Composites Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-178033

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.