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(TPVG) Annual Balance Sheets

Annual · GAAP · USD millions
Access TPVG quarterly Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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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.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent20.36
Marketable Securities0.00
Cash & Short-term Investments20.00
Deferred Costs, Current AS4.64
Total Current Assets0.00
Long-term investments27.00
Financial Instruments, Owned, Principal Investments, at Fair Value783.54
Prepaid Expense and Other Assets, Total4.10
Other Assets, Noncurrent0.00
Total Assets839.65
Liabilities
Accrued Liabilities, Current16.95
Taxes Payable1.50
Total Current Liabilities18.45
Long-term debt464.44
Total Long-term Debt464.44
Other liabilities, Noncurrent0.00
Total Liabilities486.03
Stockholders' Equity
Common Stock Value0.41
Additional Paid In Capital Common Stock514.40
Retained Earnings / Accumulated Deficit-161.18
Other Equity0.00
Common Stockholder's Equity353.62
Non-controlling interests & other0.00
Total Stockholder's Equity353.62
Liabilities & Stockholder's Equity839.65
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