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TPG Pace Holdings Corp

TPG Pace Holdings Corp (TPGH)

Closed May 26 4:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 624.51M816.58M838.35M862.77M870.33M863.29M871.41M912.89M
Total Current Assets 254.6M288M283.71M299.21M299.26M280.91M282.65M312.59M
Cash and Equivalents 194.9M220.17M212.06M224.11M228.53M233.43M230.39M261.61M
Total Non-Current Assets 527.19M718.22M761.41M775.4M796.83M818.07M834.47M859.72M
Total Liabilities 457.69M642.7M657.47M684.18M687.84M674.55M672.63M714.49M
Total Current Liabilities 72.37M86M92.68M89.91M92.86M92.75M92.22M109.65M
Total Non-Current Liabilities 708.38M1.04B1.06B1.11B1.11B1.07B1.06B1.12B
Common Equity 9k9k9k9k9k9k9k8k
Retained Earnings -4.43M18.03M40.48M53.88M63.06M73.05M83.5M99.48M
Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 450.51M457.47M509.32M560.24M616.07M862.77M912.89M
Total Current Assets 507k548k151.5M151.98M248M299.21M312.59M
Cash and Equivalents 372k513k125.4M134.45M198.79M224.11M261.61M
Total Non-Current Assets 5M5M85.53M127.88M158.46M178.59M198.4M
Total Liabilities 445.51M16M423.79M432.36M457.61M684.18M714.49M
Total Current Liabilities 158k252k54.95M52.39M71.84M89.91M109.65M
Total Non-Current Liabilities 445.35M15.75M703.54M701.86M709.8M1.11B1.12B
Total Equity 5M5M85.53M127.88M158.46M178.59M198.4M
Common Equity 1,0001,0009k9k9k9k8k
Retained Earnings -376k5M-20.47M-43.29M-20.22M53.88M99.48M

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