TPG Pace Beneficial Finance Corp (TPGY) Stock Balance Sheet
NYSE:TPGY - New York Stock Exchange, Inc. - KYG8990D1253 - Common Stock - Currency: USD
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 4.40M | 1.13M | 700.00K | 0.00 | |||
| Receivables | 0.00 | 17.01M | N/A | N/A | |||
| Other Current Assets | 98.78K | 2.48M | 300.00K | N/A | |||
| Total Current Assets | 4.50M | 20.62M | 1.00M | 0.00 | |||
| Non-Current Assets | |||||||
| Investments And Advances | 350.55M | 350.03M | 350.00M | N/A | |||
| Total Non-Current Assets | 350.55M | 350.03M | 350.00M | N/A | |||
| TOTAL ASSETS | 355.06M | 370.65M | 351.00M | 0.00 | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 6.00M | 0.00 | 0.00 | |||
| Accrued Expenses | 176.07K | 7.35M | 3.50M | 0.00 | |||
| Other Current Liabilities | 5.04M | 12.91M | 327.70M | N/A | |||
| Total Current Liabilities | 5.21M | 26.26M | 331.20M | 0.00 | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 12.25M | 12.25M | 12.30M | N/A | |||
| Total Non-Current Liabilities | 12.25M | 12.25M | 12.30M | N/A | |||
| TOTAL LIABILITIES | 17.46M | 38.51M | 343.50M | 0.00 | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -12.96M | -17.88M | -342.50M | 0.00 | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 350.55M | 350.03M | 350.00M | 0.00 | |||
| Shares Outstanding | 43.75M | 43.75M | 43.80M | 45.10M | |||
| Tangible Book Value per Share | 7.72 | 7.59 | 0.17 | 0.00 | |||
| Total Shareholders' Equity | 337.59M | 332.14M | 7.50M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 355.06M | 370.65M | 351.00M | 0.00 | |||
| Statistics | |||||||
| Current Ratio | 0.86 | 0.79 | 0.00 | N/A | |||
| Return On Assets (ROA) | 23.90% | 87.60% | -89.01% | N/A | |||
| Return On Equity (ROE) | 25.13% | 97.75% | -4165.47% | N/A | |||
| Return On Invested Capital (ROIC) | 1.45% | 0.28% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.45% | 0.28% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.45% | 0.28% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21