- $704.92m
- $1.34bn
- $181.86m
- 27
- 88
- 75
- 68
Annual balance sheet for Trinity Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 44.7 | 31.7 | 10.6 | 4.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 3.47 | 5.55 | 9.97 | 11.2 |
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | — | 0.3 | 2.5 | 2.1 | 5.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 6.2 | 560 | 937 | 1,126 | 1,311 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.73 | 321 | 491 | 667 | 700 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.524 | 239 | 447 | 460 | 611 |
| Total Liabilities & Shareholders' Equity | 6.2 | 560 | 937 | 1,126 | 1,311 |
| Total Common Shares Outstanding |