TPGXL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TPGXL has $13,307,346K in assets. $9,582,575K in debts. $851,399K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	851,399	826,105	1,080,304
Restricted cash	13,251	13,166	13,283
Due from affiliates	367,663	573,590	361,076
Investments (includes assets pledged of 82,198 and 603,322 as of march31, 2026 and december31, 2025, respectively	9,049,455	9,211,816	8,686,758
Intangible assets, net	623,712	659,839	696,115
Goodwill	498,188	498,188	498,188
Right-of-use assets	584,027	552,254	566,442
Deferred tax assets	884,166	860,676	852,951
Other assets	435,485	297,301	264,606
Total assets	13,307,346	13,492,935	13,019,723

Accounts payable and accrued expenses	258,552	230,523	443,126
Due to affiliates	738,623	694,632	739,810
Debt obligations	2,342,953	1,722,547	1,792,030
Accrued performance allocation compensation	5,014,659	5,399,750	5,042,995
Operating lease liabilities	641,992	604,593	607,562
Tax receivable agreement	-	316,552	-
Clawback liability	-	7,925	-
Contingent consideration	-	84,602	-
Repurchase agreements	-	88,195	-
Liability classified awards	-	23,935	-
Other	-	183,306	-
Other liabilities	585,796	704,515	621,044
Total liabilities	9,582,575	9,356,560	9,246,567
Common stock, value, issued-Common Class A	160	153	153
Common stock, value, issued-Common Class B	224	224	225
Additional paid-in-capital	1,530,686	1,476,444	1,437,586
Accumulated deficit	-397,691	-291,604	-294,439
Non-controlling interests	2,591,392	2,951,158	2,629,631
Total equity	3,724,771	4,136,375	3,773,156
Total liabilities and equity	13,307,346	13,492,935	13,019,723

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.