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(TPVG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TPVG Annual 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent14.00
Cash & Short-term Investments13.00
Deferred Costs, Current AS3.98
Total Current Assets17.98
Long-term investments0.81
Financial Instruments, Owned, Principal Investments, at Fair Value780.74
Prepaid Expense and Other Assets, Total9.51
Other Assets, Noncurrent17.98
Total Assets809.04
Liabilities
Accrued Liabilities, Current12.04
Taxes Payable0.00
Total Current Liabilities12.04
Long-term debt440.20
Total Long-term Debt440.20
Other liabilities, Noncurrent16.02
Total Liabilities456.22
Stockholders' Equity
Common Stock Value0.41
Additional Paid In Capital Common Stock515.42
Retained Earnings / Accumulated Deficit-163.01
Other Equity0.00
Common Stockholder's Equity352.83
Total Stockholder's Equity352.83
Liabilities & Stockholder's Equity809.04
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