Tiptree Inc. (TIPT)
USD 20.36
(-4.01%)
USD 20.36
(-4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 4.03 Billion | 3.59 Billion | 2.99 Billion | 2.19 Billion | 1.86 Billion |
| Total Current Assets | 1.42 Billion | 1.65 Billion | 2.1 Billion | 1.61 Billion | 1.29 Billion | 1.02 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.15 Billion | 753.16 Million | 514.05 Million | 468.3 Million | 369.56 Million |
| Cash and Cash Equivalents | 492.56 Million | 538.06 Million | 175.71 Million | 136.92 Million | 133.11 Million | 86 Million |
| Short Term Investments | 246.48 Million | 611.98 Million | 577.44 Million | 377.13 Million | 335.19 Million | 283.56 Million |
| Net Receivables | 1.63 Billion | 1.67 Billion | 1.35 Billion | 1.09 Billion | 826.8 Million | 643.45 Million |
| Inventory | -2.91 Billion | -2.3 Billion | -710.42 Million | -594.84 Million | -441.78 Million | 12.98 Million |
| Other Current Assets | 1.42 Billion | 1.12 Billion | 710.42 Million | 594.84 Million | 441.78 Million | -2.46 Million |
| Total Non-Current Assets | 1.85 Billion | 303.62 Million | 1.08 Billion | 861.51 Million | 673.82 Million | 841.37 Million |
| Net PPE | 61.09 Million | 53.32 Million | 38.74 Million | 43.08 Million | 36.13 Million | 6.12 Million |
| Good Will And Intangible Assets | 365.74 Million | 303.62 Million | 331.69 Million | 317.45 Million | 147.12 Million | 143.68 Million |
| Good Will | 206.15 Million | 186.6 Million | 179.1 Million | 179.23 Million | 99.14 Million | 91.56 Million |
| Intangible Assets | 159.59 Million | 117.01 Million | 152.59 Million | 138.21 Million | 47.97 Million | 52.12 Million |
| Long-Term Investments | 76.91 Million | 697.75 Million | 715.93 Million | 500.97 Million | 490.57 Million | 406.54 Million |
| Tax Assets | 687.57 Million | - | - | - | 48.34 Million | 170.76 Million |
| Other Non Current Assets | 668.63 Million | -751.08 Million | -1.08 Billion | -861.51 Million | -48.34 Million | 114.26 Million |
| Other Assets | 1.00 | 2.08 Billion | 404.57 Million | 521.73 Million | 229.34 Million | - |
| Total Liabilities | 2.7 Billion | 3.5 Billion | 3.19 Billion | 2.62 Billion | 1.78 Billion | 1.46 Billion |
| Total Current Liabilities | 1.38 Billion | 649.15 Million | 605.09 Million | 372.48 Million | 258.65 Million | 241.78 Million |
| Account Payables | 580.33 Million | 305.09 Million | 446.56 Million | 224.66 Million | 143.86 Million | 117.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 197.13 Million | 60.62 Million | 158.53 Million | 147.82 Million | 114.78 Million | 158.18 Million |
| Deferred Revenue | -197.13 Million | 649.15 Million | 534.86 Million | 399.21 Million | 94.6 Million | 75.75 Million |
| Other Current Liabilities | 800.3 Million | -365.72 Million | -534.86 Million | -399.21 Million | -94.6 Million | -109.74 Million |
| Total Non Current Liabilities | 1.32 Billion | 2.85 Billion | 875.85 Million | 789.64 Million | 501.36 Million | 1.22 Billion |
| Long-Term Debt | 434.59 Million | 259.36 Million | 300.94 Million | 366.24 Million | 374.45 Million | 354.08 Million |
| Deferred Revenue Non Current | 673.08 Million | 649.15 Million | 534.86 Million | 399.21 Million | 94.6 Million | 75.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.17 Million | 1.85 Billion | -875.85 Million | -789.64 Million | -501.36 Million | 768.6 Million |
| Other Liabilities | - | - | 1.71 Billion | 1.46 Billion | 1.02 Billion | - |
| Total Equity | 576.56 Million | 533.57 Million | 400.18 Million | 373.53 Million | 411.41 Million | 399.25 Million |
| Stock Holders Equity | 416.86 Million | 397.36 Million | 382.95 Million | 356.14 Million | 398.06 Million | 387.1 Million |
| Common Stock | 37 Thousand | 36 Thousand | 34 Thousand | 33 Thousand | 35 Thousand | 36 Thousand |
| Retained Earnings | 60.66 Million | 54.11 Million | 68.14 Million | 35.42 Million | 70.18 Million | 57.23 Million |
| Accumulated other comprehensive income | -26.07 Million | -39.42 Million | -2.68 Million | 5.67 Million | 1.69 Million | -2.05 Million |
| Common Stock Equity | 416.86 Million | 397.36 Million | 382.95 Million | 356.14 Million | 398.06 Million | 387.1 Million |
| Capital Lease Obligation | 40.4 Million | 38.03 Million | 29.39 Million | 32.91 Million | 29.49 Million | - |
| Total Investments | 323.4 Million | 835.62 Million | 928.41 Million | 811.4 Million | 736.93 Million | 696.92 Million |
| Total Debt | 474.99 Million | 319.99 Million | 459.47 Million | 366.24 Million | 374.45 Million | 354.08 Million |
| Net Debt | -17.56 Million | -218.07 Million | 283.75 Million | 229.32 Million | 241.33 Million | 268.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 3.43 Billion | 3.37 Billion | 3.28 Billion | 3.28 Billion | 4.82 Billion |
| Total Current Assets | 2.19 Billion | 1.5 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.88 Billion |
| Cash And Short Term Investments | 678.26 Million | 631.59 Million | 608.18 Million | 1.27 Billion | 1.27 Billion | 785.31 Million |
| Cash and Cash Equivalents | 396.18 Million | 605.37 Million | 602.95 Million | 492.56 Million | 492.56 Million | 514.69 Million |
| Short Term Investments | 282.08 Million | 109.53 Million | 133.62 Million | 246.48 Million | 246.48 Million | 270.62 Million |
| Net Receivables | 1.72 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.43 Billion |
| Inventory | 3.18 Billion | -2.1 Billion | -1.97 Billion | -2.91 Billion | -2.91 Billion | -1.78 Billion |
| Other Current Assets | -3.39 Billion | 1.5 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion |
| Total Non-Current Assets | 317.04 Million | 1.93 Billion | 1.93 Billion | 1.85 Billion | 1.85 Billion | 327.63 Million |
| Net PPE | 56.27 Million | 58.3 Million | 59.06 Million | 61.09 Million | 61.09 Million | 62.61 Million |
| Good Will And Intangible Assets | 356.68 Million | 358.9 Million | 362.48 Million | 365.74 Million | 365.74 Million | 371.09 Million |
| Good Will | 208.56 Million | 205.97 Million | 205.92 Million | 206.15 Million | 206.15 Million | 205.02 Million |
| Intangible Assets | 148.11 Million | 152.93 Million | 156.56 Million | 159.59 Million | 159.59 Million | 166.06 Million |
| Long-Term Investments | 1.1 Billion | 894.72 Million | 839.61 Million | 76.91 Million | 76.91 Million | 764.69 Million |
| Tax Assets | - | 704.88 Million | 668.91 Million | 687.57 Million | 687.57 Million | -638.5 Million |
| Other Non Current Assets | -1.51 Billion | -82.79 Million | 7.04 Million | 668.63 Million | 668.63 Million | -232.26 Million |
| Other Assets | 2.99 Billion | - | 1.00 | 1.00 | 1.00 | 2.61 Billion |
| Total Liabilities | 4.84 Billion | 2.81 Billion | 4.59 Billion | 2.7 Billion | 2.7 Billion | 4.28 Billion |
| Total Current Liabilities | 692.38 Million | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 678.2 Million |
| Account Payables | 560.75 Million | 479.26 Million | 556.78 Million | 580.33 Million | 580.33 Million | 569.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 167.15 Million | 176.63 Million | 198.21 Million | 197.13 Million | 197.13 Million | 111.53 Million |
| Deferred Revenue | 692.38 Million | 683.51 Million | 672.36 Million | -197.13 Million | -197.13 Million | 678.2 Million |
| Other Current Liabilities | -727.9 Million | 69.15 Million | -44.88 Million | 800.3 Million | 800.3 Million | -680.72 Million |
| Total Non Current Liabilities | 4.15 Billion | 1.41 Billion | 2.39 Billion | 1.32 Billion | 1.32 Billion | 3.6 Billion |
| Long-Term Debt | 186.36 Million | 423.94 Million | 439.14 Million | 434.59 Million | 434.59 Million | 285.98 Million |
| Deferred Revenue Non Current | 692.38 Million | 683.51 Million | 672.36 Million | 673.08 Million | 673.08 Million | 678.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Billion | 135.82 Million | 1.12 Billion | 80.17 Million | 80.17 Million | 2.52 Billion |
| Other Liabilities | - | - | 816.52 Million | - | - | - |
| Total Equity | 656.2 Million | 618.06 Million | 598.63 Million | 576.56 Million | 576.56 Million | 543.57 Million |
| Stock Holders Equity | 461.94 Million | 436.44 Million | 424.73 Million | 416.86 Million | 416.86 Million | 396.09 Million |
| Common Stock | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand |
| Retained Earnings | 87.8 Million | 78.11 Million | 67.48 Million | 60.66 Million | 60.66 Million | 55.64 Million |
| Accumulated other comprehensive income | -15.17 Million | -29.21 Million | -27.92 Million | -26.07 Million | -26.07 Million | -40.57 Million |
| Common Stock Equity | 461.94 Million | 436.44 Million | 424.73 Million | 416.86 Million | 416.86 Million | 396.09 Million |
| Capital Lease Obligation | 37.79 Million | 38.92 Million | 38.8 Million | 40.4 Million | 40.4 Million | 39.9 Million |
| Total Investments | 1.21 Billion | 109.53 Million | 973.07 Million | 323.4 Million | 323.4 Million | 905.39 Million |
| Total Debt | 353.52 Million | 462.87 Million | 477.94 Million | 474.99 Million | 474.99 Million | 397.52 Million |
| Net Debt | -42.66 Million | -142.5 Million | -125.01 Million | -17.56 Million | -17.56 Million | -117.16 Million |
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