Also trades as: BIDWR (NASDAQ) · $vol 0M
BID NASDAQ
Tribeca Strategic Acquisition Corp.
1W: -0.1%
1M: +0.1%
3M: +0.8%
YTD: +0.8%
$9.92
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $79.4M held by 119 funds, 340 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.7B
-12.9% ▼
5Y CAGR: -1.5%
Total Liabilities
$2.2B
-9.0% ▼
5Y CAGR: +5.1%
Shareholders Equity
$441M
-28.4% ▼
5Y CAGR: -17.3%
Cash & Investments
$179M
-67.1% ▼
5Y CAGR: -24.6%
Total Debt
$652M
-32.2% ▼
5Y CAGR: +4.7%
Net Debt
$474M
+13.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $694M | $849M | $496M | $544M | $179M |
| Short-Term Investments | $10M | $42M | $30M | $339K | $462K |
| Cash & ST Investments | $704M | $890M | $526M | $545M | $179M |
| Net Receivables | $914M | $875M | $434M | $795M | $978M |
| Inventory | $217M | $215M | $159M | $74M | $44M |
| Other Current Assets | $205M | $129M | $150M | $488M | $150M |
| Total Current Assets | $2.0B | $2.1B | $1.3B | $1.9B | $1.4B |
| Property, Plant & Equip. | $364M | $354M | $347M | $352M | $387M |
| Goodwill & Intangibles | $0 | $0 | $63M | $62M | $69M |
| Long-Term Investments | $50M | $38M | $27M | $508M | $602M |
| Other Non-Current Assets | $605M | $766M | $792M | $228M | $243M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B |
| Total Assets | $3.1B | $3.3B | $2.5B | $3.1B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $112M | $192M | $86M | $90M | $101M |
| Short-Term Debt | $219M | $7M | $7M | $309M | $14M |
| Deferred Revenue | $17M | $8M | $34M | $1M | $1M |
| Other Current Liabilities | $1.1B | $990M | $616M | $1.1B | $1.1B |
| Total Current Liabilities | $1.4B | $1.2B | $743M | $1.5B | $1.2B |
| Long-Term Debt | $300M | $615M | $599M | $653M | $639M |
| Other Non-Current Liab. | $12M | $16M | $39M | $51M | $46M |
| Total Non-Current Liabilities | $333M | $671M | $648M | $720M | $699M |
| Total Liabilities | $2.3B | $2.5B | $2.0B | $2.5B | $2.2B |
| — Equity — | |||||
| Common Stock | $695K | $700K | $703K | $709K | $711K |
| Retained Earnings | $570M | $586M | $660M | $780M | $888M |
| Accumulated OCI | -$77M | -$66M | -$90M | -$62M | -$72M |
| Total Stockholders Equity | $878M | $806M | $505M | $617M | $441M |
| Total Liabilities & Equity | $3.1B | $3.3B | $2.5B | $3.1B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $519M | $622M | $606M | $962M | $652M |
| Net Debt | -$175M | -$227M | $110M | $418M | $474M |
| Total Investments | $61M | $80M | $57M | $508M | $603M |