Tribeca Strategic Acquisition Corp.
BID | NASDAQ
$9.92
$0.00 (0.00%)
At close: Oct 30, 2026, 10:39 AM ET
$9.91
-$0.01 (-0.10%)
After-hours:
Oct 30, 2026, 5:42 PM ET
Fiscal Year Period Ending | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 178.58M | 544.43M | 496.03M | 848.7M | 693.83M | 721.32M |
Short-Term Investments | 462K | 339K | 30.34M | 41.74M | 10.21M | 11.04M |
Long-Term Investments | 602.39M | 507.54M | 26.71M | 37.84M | 50.49M | 53.23M |
Other Long-Term Assets | 243.35M | 227.93M | 791.78M | 766.23M | 605.46M | 393.93M |
Receivables | 978.14M | 795.24M | 433.61M | 875.27M | 913.74M | 812.58M |
Inventory | 43.64M | 74.48M | 159.04M | 215.02M | 217.13M | 192.14M |
Other Current Assets | 150.19M | 487.6M | 149.83M | 129.01M | 204.61M | 235.2M |
Total Current Assets | 1.35B | 1.9B | 1.27B | 2.11B | 2.04B | 1.97B |
Property-Plant & Equipment | 386.74M | 352.04M | 347.18M | 354.49M | 364.38M | 379.4M |
Goodwill & Intangibles | 68.57M | 62.04M | 63.42M | n/a | n/a | n/a |
Total Long-Term Assets | 1.34B | 1.19B | 1.24B | 1.16B | 1.1B | 921.27M |
Total Assets | 2.69B | 3.09B | 2.5B | 3.27B | 3.13B | 2.89B |
Account Payables | 101.37M | 90.3M | 86M | 192.05M | 111.64M | 93.58M |
Deferred Revenue | 1.01M | 1.01M | 34.2M | 7.92M | 17.08M | 12.39M |
Short-Term Debt | 13.6M | 308.93M | 6.63M | 7.3M | 218.73M | 3.63M |
Other Current Liabilities | 1.13B | 1.12B | 616.15M | 990.32M | 1.08B | 1.03B |
Total Current Liabilities | 1.25B | 1.52B | 742.98M | 1.2B | 1.43B | 1.14B |
Long-Term Debt | 638.79M | 653M | 598.94M | 614.77M | 300M | 515.15M |
Other Long-Term Liabilities | 45.52M | 51.42M | 39.17M | 15.61M | 11.55M | 22.02M |
Total Long-Term Liabilities | 698.87M | 719.59M | 648.34M | 670.8M | 332.74M | 559.56M |
Total Liabilities | 2.25B | 2.47B | 2B | 2.47B | 2.26B | 1.75B |
Total Debt | 652.39M | 961.94M | 605.57M | 622.07M | 518.73M | 518.78M |
Book Value | 441.34M | 616.76M | 505.42M | 806.43M | 877.7M | 1.14B |
Book Value Per Share | 8.61 | 11.61 | 8.77 | 11.73 | 12.61 | 16.47 |
Common Stock | 711K | 709K | 703K | 700K | 695K | 691K |
Retained Earnings | 888.33M | 779.7M | 660.35M | 586.24M | 569.89M | 790.6M |
Comprehensive Income | -72.04M | -62.47M | -90.36M | -66.2M | -76.77M | -39.45M |
Shareholders Equity | 441.34M | 616.76M | 505.42M | 806.43M | 877.7M | 1.14B |
Total Investments | 602.85M | 507.88M | 57.05M | 79.59M | 60.7M | 64.27M |
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