$TPVG Balance Sheet | Understand Stock

Understand Stock

$TPVG

$5.38 -$0.18 (3.24%)

Deep Research with AI Research

Overview

$TPVG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.574M -75.27% YoY	$20.36M -55.63% YoY	$20.03M -58.51% YoY	$62.39M 23.71% YoY	$34.67M 27861.29% YoY	$45.90M -70.06% YoY	$48.28M -54.02% YoY	$50.43M -35.68% YoY	$124.0K -99.78% YoY	$153.3M 197.79% YoY	$105.0M 1430.39% YoY	$78.41M 81.93% YoY	$57.29M 11.74% YoY	$51.49M 0.42% YoY	$6.861M -70.29% YoY	$43.10M 28.87% YoY	$51.28M -55.41% YoY	$51.27M 34.22% YoY	$23.10M -7.25% YoY
Cash & Equivalents	$8.574M -75.27% YoY	$20.36M -55.63% YoY	$20.03M -58.51% YoY	$62.39M 23.71% YoY	$34.67M 27861.29% YoY	$45.90M -70.06% YoY	$48.28M -54.02% YoY	$50.43M -35.68% YoY	$124.0K -99.78% YoY	$153.3M 197.79% YoY	$105.0M 1430.43% YoY	$78.41M 81.93% YoY	$57.29M 11.74% YoY	$51.49M 0.42% YoY	$6.861M -70.29% YoY	$43.10M N/A	$51.28M N/A	$51.27M 14.76% YoY	$23.10M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$4.095M -1.56% YoY	$5.725M 35.54% YoY	$4.731M 9.62% YoY	$7.615M 29.02% YoY	$4.160M 74.5% YoY	$4.224M 50.86% YoY	$4.316M 70.59% YoY	$5.902M 172.48% YoY	$2.384M 27.55% YoY	$2.800M 64.9% YoY	$2.530M 384.67% YoY	$2.166M 136.72% YoY	$1.869M 84.5% YoY	$1.698M -35.8% YoY	$522.0K -70.74% YoY	$915.0K -63.4% YoY	$1.013M -46.68% YoY	$2.645M 20.23% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	$24.46M -51.14% YoY	$25.76M -50.94% YoY	$67.12M 22.6% YoY	$42.29M 601.74% YoY	$50.06M -67.85% YoY	$52.51M -51.29% YoY	$54.75M -32.36% YoY	$6.026M -89.87% YoY	$155.7M 191.83% YoY	$107.8M 1159.49% YoY	$80.94M 85.56% YoY	$59.46M 13.93% YoY	$53.36M 2.05% YoY	$8.559M -66.75% YoY	$43.62M 23.83% YoY	$52.19M -55.58% YoY	$52.29M 30.39% YoY	$25.74M -5.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$783.5M 15.87% YoY	$798.5M 10.75% YoY	$717.9M 0.58% YoY	$682.0M -11.84% YoY	$676.2M -15.69% YoY	$721.0M -17.15% YoY	$713.8M -24.22% YoY	$773.6M -21.29% YoY	$802.1M -15.5% YoY	$870.2M -9.58% YoY	$942.0M 7.44% YoY	$982.8M 21.87% YoY	$949.3M 9.7% YoY	$962.4M 25.48% YoY	$876.7M 35.36% YoY	$806.4M 27.26% YoY	$865.3M 36.53% YoY	$767.0M 18.59% YoY
Other Assets	N/A	$31.65M -13.85% YoY	$11.29M 132.18% YoY	$3.243M 18.01% YoY	$10.54M 251.38% YoY	$36.73M 75.18% YoY	$4.864M -76.27% YoY	$2.748M -80.97% YoY	$2.999M -27.03% YoY	$20.97M 76.22% YoY	$20.50M 62.44% YoY	$14.44M 739.05% YoY	$4.110M 111.2% YoY	$11.90M 18.46% YoY	$12.62M 435.43% YoY	$1.721M -33.11% YoY	$1.946M -51.35% YoY	$10.05M 4.64% YoY	$2.357M 47.31% YoY
Total Long-Term Assets	N/A	$815.2M 14.34% YoY	$809.8M 11.56% YoY	$721.1M 0.64% YoY	$692.6M -10.82% YoY	$713.0M -13.38% YoY	$725.8M -18.51% YoY	$716.5M -25.08% YoY	$776.6M -21.31% YoY	$823.1M -14.36% YoY	$890.7M -8.65% YoY	$956.4M 8.87% YoY	$986.9M 22.09% YoY	$961.2M 9.8% YoY	$975.1M 26.73% YoY	$878.4M 35.08% YoY	$808.4M 26.79% YoY	$875.4M 36.06% YoY	$769.4M 18.67% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$24.46M -51.14% YoY	$25.76M -50.94% YoY	$67.12M 22.6% YoY	$42.29M 601.74% YoY	$50.06M -67.85% YoY	$52.51M -51.29% YoY	$54.75M -32.36% YoY	$6.026M -89.87% YoY	$155.7M 191.83% YoY	$107.8M 1159.49% YoY	$80.94M 85.56% YoY	$59.46M 13.93% YoY	$53.36M 2.05% YoY	$8.559M -66.75% YoY	$43.62M 23.83% YoY	$52.19M -55.58% YoY	$52.29M 30.39% YoY	$25.74M -5.02% YoY
Total Long-Term Assets		$815.2M	$809.8M	$721.1M	$692.6M	$713.0M	$725.8M	$716.5M	$776.6M	$823.1M	$890.7M	$956.4M	$986.9M	$961.2M	$975.1M	$878.4M	$808.4M	$875.4M	$769.4M
Total Assets	$807.1M 9.83% YoY	$839.6M 10.04% YoY	$835.5M 7.34% YoY	$788.3M 2.2% YoY	$734.8M -6.11% YoY	$763.0M -22.05% YoY	$778.3M -22.05% YoY	$771.3M -25.65% YoY	$782.6M -25.21% YoY	$978.8M -3.52% YoY	$998.5M 1.51% YoY	$1.037B 12.5% YoY	$1.046B 21.59% YoY	$1.015B 9.36% YoY	$983.6M 23.71% YoY	$922.1M 34.51% YoY	$860.6M 13.97% YoY	$927.7M 35.72% YoY	$795.1M 17.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.581M 5.08% YoY	$3.359M -1.73% YoY	$3.268M -14.72% YoY	$3.326M -22.69% YoY	$3.408M -24.1% YoY	$3.418M -25.7% YoY	$3.832M -14.77% YoY	$4.302M -0.21% YoY	$4.490M 6.83% YoY	$4.600M 16.99% YoY	$4.496M 15.25% YoY	$4.311M 15.98% YoY	$4.203M 28.73% YoY	$3.932M 23.76% YoY	$3.901M 24.0% YoY	$3.717M 28.17% YoY	$3.265M 5.32% YoY	$3.177M -3.73% YoY
Accrued Expenses	N/A	$13.37M -11.58% YoY	$8.266M 17.05% YoY	$12.71M 14.54% YoY	$6.155M 24.8% YoY	$15.12M -24.91% YoY	$7.062M -58.7% YoY	$11.10M -47.08% YoY	$4.932M -69.03% YoY	$20.13M -14.0% YoY	$17.10M -9.75% YoY	$20.97M 48.19% YoY	$15.93M 107.41% YoY	$23.41M 22.03% YoY	$18.95M 228.77% YoY	$14.15M 45.69% YoY	$7.679M 9.7% YoY	$19.18M 47.57% YoY	$5.763M 22.62% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$16.95M -8.52% YoY	$11.63M 10.93% YoY	$15.98M 7.03% YoY	$9.481M 2.67% YoY	$18.53M -24.76% YoY	$10.48M -51.71% YoY	$14.93M -41.37% YoY	$9.234M -54.37% YoY	$24.62M -10.83% YoY	$21.70M -5.57% YoY	$25.46M 20.04% YoY	$20.24M 36.9% YoY	$27.61M 7.54% YoY	$22.98M 101.37% YoY	$21.21M 39.48% YoY	$14.78M 22.17% YoY	$25.68M 16.71% YoY	$11.41M 2.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$469.1M 17.61% YoY	$468.8M 16.17% YoY	$423.6M 5.02% YoY	$378.4M -12.44% YoY	$398.8M -34.39% YoY	$403.6M -33.04% YoY	$403.4M -36.22% YoY	$432.1M -29.41% YoY	$607.9M 7.22% YoY	$602.7M 17.54% YoY	$632.4M 27.37% YoY	$612.2M 47.04% YoY	$567.0M 21.28% YoY	$512.7M 45.52% YoY	$496.5M 85.84% YoY	$416.3M 22.02% YoY	$467.5M 79.05% YoY	$352.3M 38.23% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$469.1M 17.61% YoY	$468.8M 16.17% YoY	$423.6M 5.02% YoY	$378.4M -12.44% YoY	$398.8M -34.39% YoY	$403.6M -33.04% YoY	$403.4M -36.22% YoY	$432.1M -29.41% YoY	$607.9M 7.22% YoY	$602.7M 17.54% YoY	$632.4M 27.37% YoY	$612.2M 47.04% YoY	$567.0M 21.28% YoY	$512.7M 45.52% YoY	$496.5M 85.84% YoY	$416.3M 22.02% YoY	$467.5M 79.05% YoY	$352.3M 38.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$16.95M -8.52% YoY	$11.63M 10.93% YoY	$15.98M 7.03% YoY	$9.481M 2.67% YoY	$18.53M -24.76% YoY	$10.48M -51.71% YoY	$14.93M -41.37% YoY	$9.234M -54.37% YoY	$24.62M -10.83% YoY	$21.70M -5.57% YoY	$25.46M 20.04% YoY	$20.24M 36.9% YoY	$27.61M 7.54% YoY	$22.98M 101.37% YoY	$21.21M 39.48% YoY	$14.78M 22.17% YoY	$25.68M 16.71% YoY	$11.41M 2.81% YoY
Total Long-Term Liabilities	N/A	$469.1M 17.61% YoY	$468.8M 16.17% YoY	$423.6M 5.02% YoY	$378.4M -12.44% YoY	$398.8M -34.39% YoY	$403.6M -33.04% YoY	$403.4M -36.22% YoY	$432.1M -29.41% YoY	$607.9M 7.22% YoY	$602.7M 17.54% YoY	$632.4M 27.37% YoY	$612.2M 47.04% YoY	$567.0M 21.28% YoY	$512.7M 45.52% YoY	$496.5M 85.84% YoY	$416.3M 22.02% YoY	$467.5M 79.05% YoY	$352.3M 38.23% YoY
Total Liabilities	$456.1M 17.59% YoY	$486.0M 16.45% YoY	$480.5M 16.03% YoY	$439.6M 5.09% YoY	$387.9M -12.12% YoY	$417.4M -34.02% YoY	$414.1M -33.68% YoY	$418.3M -36.42% YoY	$441.4M -30.21% YoY	$632.5M 6.38% YoY	$624.4M 16.55% YoY	$657.9M 27.07% YoY	$632.4M 46.7% YoY	$594.6M 20.56% YoY	$535.7M 47.28% YoY	$517.7M 83.34% YoY	$431.1M 22.03% YoY	$493.2M 74.21% YoY	$363.8M 36.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$164.3M -2.06% YoY	-$161.2M -4.3% YoY	-$160.7M 6.58% YoY	-$166.7M 3.24% YoY	-$167.8M 8.86% YoY	-$168.4M 14.58% YoY	-$150.8M 44.02% YoY	-$161.4M N/A	-$154.1M N/A	-$147.0M 188.33% YoY	-$104.7M N/A	N/A	N/A	-$50.99M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$406.0K 1.0% YoY	$405.0K 1.0% YoY	$404.0K 1.0% YoY	$403.0K 1.0% YoY	$402.0K 6.35% YoY	$401.0K 6.65% YoY	$400.0K -99.92% YoY	$399.0K -99.92% YoY	$378.0K -99.92% YoY	$376.0K -99.92% YoY	$478.4M 1.61% YoY	$471.5M N/A	$471.0M N/A	$470.6M 13.6% YoY	$470.9M N/A	N/A	N/A	$414.2M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$351.0M 1.16% YoY	$353.6M 2.3% YoY	$355.1M -2.53% YoY	$348.7M -1.22% YoY	$347.0M 1.67% YoY	$345.7M -0.18% YoY	$364.3M -2.63% YoY	$353.0M -6.97% YoY	$341.3M -17.56% YoY	$346.3M -17.53% YoY	$374.1M -16.47% YoY	$379.4M -6.16% YoY	$414.0M -3.61% YoY	$419.9M -3.35% YoY	$447.9M 3.83% YoY	$404.3M 0.3% YoY	$429.5M 6.88% YoY	$434.5M 8.51% YoY	$431.4M 5.36% YoY
Total Liabilities & Shareholders Equity	$807.1M 9.83% YoY	$839.6M 10.04% YoY	$835.5M 7.34% YoY	$788.3M 2.2% YoY	$734.8M -6.11% YoY	$763.0M -22.05% YoY	$778.3M -22.05% YoY	$771.3M -25.65% YoY	$782.6M -25.21% YoY	$978.8M -3.52% YoY	$998.5M 1.51% YoY	$1.037B 12.5% YoY	$1.046B 21.59% YoY	$1.015B 9.36% YoY	$983.6M 23.71% YoY	$922.1M 34.51% YoY	$860.6M 13.97% YoY	$927.7M 35.72% YoY	$795.1M 17.72% YoY