For the quarter ending 2025-09-30, TPICQ has $380,872K in assets. $963,703K in debts. $29,500K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 29,500 | |||
| Restricted cash | 10,124 | |||
| Accounts receivable | 43,735 | |||
| Contract assets | 50,448 | |||
| Prepaid expenses | 30,212 | |||
| Other current assets | 16,146 | |||
| Inventories | 2,395 | |||
| Assets held for sale | 0 | |||
| Current assets of discontinued operations | 1,026 | |||
| Total current assets | 183,586 | |||
| Property, plant and equipment, net | 72,896 | |||
| Operating lease right of use assets | 86,900 | |||
| Other noncurrent assets | 37,490 | |||
| Other noncurrent assets of discontinued operations | 0 | |||
| Total assets of debtors | 380,872 | |||
| Debtor-in-possession financing | 23,121 | |||
| Accounts payable and accrued expenses | 120,256 | |||
| Accrued warranty | 10,715 | |||
| Current maturities of long-term debt, net of debt discounts | 411,950 | |||
| Current operating lease liabilities | 17,827 | |||
| Contract liabilities | 0 | |||
| Current liabilities of discontinued operations | 373 | |||
| Total current liabilities | 584,242 | |||
| Long-term debt, net of current maturities | 0 | |||
| Noncurrent operating lease liabilities | 54,847 | |||
| Other noncurrent liabilities | 6,963 | |||
| Other noncurrent liabilities of discontinued operations | 0 | |||
| Total liabilities not subject to compromise | 646,052 | |||
| Liabilities subject to compromise | 317,651 | |||
| Total liabilities of debtors | 963,703 | |||
| Common shares, 0.01 par value, 100,000 shares authorized, 50,319 shares issued and 48,730 shares outstanding at september 30, 2025 and 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at december 31, 2024 | 503 | |||
| Paid-in capital | 439,787 | |||
| Accumulated other comprehensive loss | 11,182 | |||
| Accumulated deficit | -1,021,756 | |||
| Treasury stock, at cost, 1,589 shares at september 30, 2025 and 1,074 shares at december 31, 2024 | 12,547 | |||
| Total stockholders' deficit | -582,831 | |||
| Total liabilities and stockholders' deficit | 380,872 | |||
TPI COMPOSITES, INC (TPICQ)
TPI COMPOSITES, INC (TPICQ)