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Report an ErrorTrinity Place Holdings Balance Sheet 2011-2024 | TPHS
Annual Balance Sheet Trinity Place Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | 112 M | 20.9 M | 44 M | 16.1 M | 27.6 M | 31.1 M | 30.2 M | 27.9 M |
Long Term Debt |
- | - | - | - | - | 123 M | 36.2 M | 48.7 M | 40 M | - | - | - | 30.2 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 127 M | 40.4 M | 54.6 M | 63.5 M | - | - | - | 30.2 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
278 M | 280 M | 291 M | 261 M | 286 M | 197 M | 53.7 M | 57.6 M | 73.7 M | 86.9 M | 134 M | 157 M | 110 M |
Deferred Revenue |
- | - | - | - | - | 49.2 M | - | - | - | - | - | - | 9.18 M |
Retained Earnings |
-95.9 M | -56.9 M | -36.2 M | -15.4 M | -16 M | -15.5 M | -7.58 M | -5.56 M | 8.22 M | - | - | - | 187 M |
Total Assets |
268 M | 307 M | 341 M | 323 M | 345 M | 257 M | 121 M | 85.6 M | 78.9 M | 175 M | 159 M | 178 M | 271 M |
Cash and Cash Equivalents |
264 K | 1.55 M | 4.31 M | 6.52 M | 9.2 M | 11.5 M | 15.3 M | 4.68 M | 38.2 M | 9.66 M | 13.5 M | 26.3 M | 2.28 M |
Book Value |
-10 M | 27.3 M | 50 M | 62 M | 59.7 M | 59.5 M | 67.3 M | 28 M | 5.2 M | 88.5 M | 24.8 M | 21.2 M | 161 M |
Total Shareholders Equity |
-10 M | 27.3 M | 50 M | 62 M | 56 M | 59.5 M | 67.3 M | 28 M | 25 M | - | - | - | 85 M |
All numbers in USD currency
Quarterly Balance Sheet Trinity Place Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 179 M | - | - | - | 128 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.3 M | - | 30.2 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.5 M | 278 M | 269 M | 271 M | 268 M | 280 M | 259 M | 271 M | 285 M | 291 M | 295 M | 284 M | 273 M | 261 M | 261 M | 261 M | 261 M | 286 M | 286 M | 286 M | 286 M | 197 M | 197 M | 197 M | 197 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 61.6 M | 61.6 M | 61.6 M | 56.5 M | 53.2 M | 60.5 M | 81.9 M | 86.9 M | 84.7 M | 122 M | 131 M | 134 M | 151 M | 144 M | 145 M | 157 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-87.8 M | -95.9 M | -85.9 M | -74 M | -63.1 M | -56.9 M | -47.9 M | -41.6 M | -41.3 M | -36.2 M | -32.9 M | -29.2 M | -22.8 M | -15.4 M | -9.5 M | -9.5 M | -9.5 M | -16 M | -16 M | -16 M | -16 M | -15.5 M | -15.5 M | -15.5 M | -15.5 M | -7.58 M | -7.58 M | -7.58 M | -7.58 M | -5.56 M | -5.56 M | -5.56 M | -5.56 M | 1.66 M | 1.66 M | 1.66 M | 1.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 177 M | - | 187 M |
Total Assets |
6.16 M | 268 M | 268 M | 282 M | 289 M | 307 M | 298 M | 316 M | 330 M | 341 M | 341 M | 333 M | 328 M | 323 M | 329 M | 329 M | 329 M | 345 M | 345 M | 345 M | 345 M | 257 M | 257 M | 257 M | 257 M | 121 M | 121 M | 121 M | 121 M | 85.6 M | 85.6 M | 85.6 M | 85.6 M | 86.6 M | 86.6 M | 86.6 M | 86 M | 141 M | 147 M | 170 M | 175 M | 125 M | 150 M | 154 M | 159 M | 170 M | 157 M | 162 M | 178 M | 213 M | 245 M | - | 271 M |
Cash and Cash Equivalents |
285 K | 264 K | 809 K | 4.4 M | 2.58 M | 1.55 M | 2.19 M | 3.11 M | 1.38 M | 4.31 M | 917 K | 2.17 M | 5.03 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 4.68 M | 4.68 M | 4.68 M | 4.68 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 8.15 M | 13.4 M | 33.6 M | 9.66 M | 16.1 M | 36.7 M | 12.2 M | 8.4 M | 17.7 M | 7.86 M | 12.2 M | 26.3 M | 45 M | 2.28 M | 2.61 M | 2.3 M |
Book Value |
2.66 M | -10 M | -1.16 M | 10.5 M | 21.2 M | 27.3 M | 38.8 M | 44.9 M | 44.9 M | 50 M | 45.2 M | 48.4 M | 54.5 M | 62 M | 67.9 M | 67.9 M | 67.9 M | 59.7 M | 59.7 M | 59.7 M | 59.7 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 28 M | 28 M | 28 M | 28 M | 25 M | 25 M | 25 M | 29.6 M | 87.6 M | 86.6 M | 87.8 M | 88.5 M | 40.5 M | 28.3 M | 23.4 M | 24.8 M | 19.3 M | 13.6 M | 16.8 M | 21.2 M | 213 M | 245 M | - | 271 M |
Total Shareholders Equity |
2.66 M | -10 M | -1.16 M | 10.5 M | 21.2 M | 27.3 M | 38.8 M | 44.9 M | 44.9 M | 50 M | 45.2 M | 48.4 M | 54.5 M | 62 M | 67.9 M | 67.9 M | 67.9 M | 57.8 M | 59.7 M | 59.7 M | 59.7 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 28 M | 28 M | 28 M | 28 M | 25 M | 25 M | 25 M | 29.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 M | - | 161 M |
All numbers in USD currency