Also trades as: TPICQ (OTC) · $vol 0M
TPIC NASDAQ
TPI Composites, Inc.
1W: -24.7%
1M: -90.2%
3M: -97.3%
1Y: -99.2%
3Y: -99.8%
5Y: -99.9%
$0.13
Last traded 2025-09-15 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$342M
-50.5% ▼
5Y CAGR: -18.6%
Total Liabilities
$698M
-34.5% ▼
5Y CAGR: -1.6%
Shareholders Equity
-$356M
+4.7% ▲
Cash & Investments
$14M
-92.9% ▼
5Y CAGR: -36.0%
Total Debt
$500M
-32.7% ▼
5Y CAGR: +4.6%
Net Debt
$486M
-11.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $242M | $134M | $161M | $197M | $14M |
| Short-Term Investments | $0 | $0 | $597K | $0 | $0 |
| Cash & ST Investments | $242M | $134M | $162M | $197M | $14M |
| Net Receivables | $333M | $426M | $284M | $197M | $51M |
| Inventory | $12M | $11M | $9M | $4M | $28M |
| Other Current Assets | $76M | $74M | $30M | $32M | $62M |
| Total Current Assets | $660M | $645M | $503M | $445M | $155M |
| Property, Plant & Equip. | $307M | $289M | $265M | $216M | $151M |
| Goodwill & Intangibles | $6M | $6M | $5M | $3M | $4M |
| Long-Term Investments | -$27M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $41M | $12M | $12M | $28M | $32M |
| Total Non-Current Assets | $347M | $317M | $301M | $247M | $187M |
| Total Assets | $1.0B | $962M | $804M | $692M | $342M |
| — Liabilities — | |||||
| Accounts Payable | $282M | $280M | $228M | $235M | $0 |
| Short-Term Debt | $66M | $82M | $70M | $131M | $450M |
| Deferred Revenue | $1M | $17M | $24M | $40M | $0 |
| Other Current Liabilities | $97M | $55M | $42M | $1M | $190M |
| Total Current Liabilities | $469M | $457M | $386M | $474M | $640M |
| Long-Term Debt | $8M | $1K | $414M | $485M | $50M |
| Other Non-Current Liab. | $21M | $11M | $8M | $7M | $9M |
| Total Non-Current Liabilities | $288M | $455M | $540M | $592M | $58M |
| Total Liabilities | $757M | $912M | $926M | $1.1B | $698M |
| — Equity — | |||||
| Common Stock | $374K | $424K | $470K | $487K | $504K |
| Retained Earnings | -$269M | -$335M | -$536M | -$777M | -$1.1B |
| Accumulated OCI | -$54M | -$15M | -$8M | -$23M | $10M |
| Total Stockholders Equity | $251M | $50M | -$122M | -$373M | -$356M |
| Total Liabilities & Equity | $1.0B | $962M | $804M | $692M | $342M |
| — Key Metrics — | |||||
| Total Debt | $244M | $217M | $624M | $742M | $500M |
| Net Debt | $2M | $83M | $463M | $546M | $486M |
| Total Investments | -$26M | $0 | $597K | $0 | $0 |