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TPG Pace Beneficial Finance (TPGY)
NYSE:TPGY
TPG Pace Beneficial Finance (TPGY) Financial Statements
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TPG Pace Beneficial Finance Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -281.93K | $ -314.83K | $ 8.29M | $ -1.25M | $ -2.25M |
| EBITDA | $ -281.93K | $ -314.83K | $ 8.29M | $ -1.25M | $ -2.25M |
| Net Income Common Stockholders | $ 4.36M | $ 1.09M | $ 38.62M | $ 40.79M | $ 142.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.40M | $ 5.88M | $ 1.13M | $ 257.27K | $ 162.44K |
| Total Assets | $ 355.06M | $ 357.89M | $ 370.65M | $ 350.46M | $ 350.42M |
| Total Debt | $ 0.00 | $ 0.00 | $ 6.00M | $ 4.00M | $ 2.00M |
| Net Debt | $ -4.40M | $ -5.88M | $ 4.87M | $ 3.74M | $ 1.84M |
| Total Liabilities | $ 17.46M | $ 24.66M | $ 38.51M | $ 56.93M | $ 97.68M |
| Stockholders Equity | $ 337.59M | $ 333.23M | $ 332.14M | $ 293.53M | $ 252.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.47M | $ 10.75M | $ -1.12M | $ -1.91M | $ -1.93M |
| Operating Cash Flow | $ -1.47M | $ 10.75M | $ -1.12M | $ -1.91M | $ -1.93M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 0.00 | $ -6.00M | $ 2.00M | $ 2.00M | $ 0.00 |
TPG Pace Beneficial Finance Forecast EPS vs Actual EPS
Currently, no data available
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