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Terravia Holdings (TVIA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TVIA Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Terravia Holdings manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
(Dec 31 2016) (Jun 30 2016)
Assets
Cash & cash equivalent44.81
Available-for-sale Securities MA0.00
Cash & Short-term Investments44.00
Accounts receivable1.82
Unbilled Contracts Receivable0.00
Inventories2.09
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.08
Total Current Assets49.81
Equipment/Property/Plant Net21.39
Long-term investments46.08
Other Assets, Noncurrent1.10
Total Assets118.38
Liabilities
Accounts Payable, Current AC2.49
Accrued Liabilities, Current AC10.05
Long-term Debt, Current Maturities LO167.88
Deferred Revenue, Current DE3.67
Total Current Liabilities184.08
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities184.08
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock672.39
Retained Earnings / Accumulated Deficit-734.05
Other Equity-27.16
Common Stockholder's Equity-88.71
Preferred Stockholder's Equity0.00
Non-controlling interests & other11.51
Total Stockholder's Equity-77.21
Liabilities & Stockholder's Equity118.38
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About TVIA 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

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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

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