TPG Pace Solutions Corp
NASDAQ:VCSA
Balance Sheet
Balance Sheet Decomposition
TPG Pace Solutions Corp
TPG Pace Solutions Corp
Balance Sheet
TPG Pace Solutions Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
144
|
219
|
354
|
158
|
88
|
89
|
|
| Cash Equivalents |
144
|
219
|
354
|
158
|
88
|
89
|
|
| Total Receivables |
20
|
10
|
49
|
17
|
14
|
18
|
|
| Accounts Receivables |
20
|
10
|
49
|
17
|
14
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
79
|
83
|
185
|
206
|
164
|
144
|
|
| Total Current Assets |
242
|
311
|
588
|
381
|
266
|
251
|
|
| PP&E Net |
71
|
65
|
67
|
95
|
77
|
73
|
|
| PP&E Gross |
71
|
65
|
67
|
95
|
77
|
73
|
|
| Accumulated Depreciation |
9
|
24
|
42
|
64
|
84
|
92
|
|
| Intangible Assets |
93
|
77
|
217
|
215
|
114
|
15
|
|
| Goodwill |
116
|
122
|
755
|
585
|
172
|
172
|
|
| Other Long-Term Assets |
22
|
12
|
11
|
29
|
35
|
26
|
|
| Other Assets |
116
|
122
|
755
|
585
|
172
|
172
|
|
| Total Assets |
544
N/A
|
587
+8%
|
1 637
+179%
|
1 306
-20%
|
664
-49%
|
536
-19%
|
|
| Liabilities | |||||||
| Accounts Payable |
19
|
16
|
35
|
35
|
30
|
30
|
|
| Accrued Liabilities |
31
|
34
|
73
|
87
|
78
|
64
|
|
| Short-Term Debt |
0
|
0
|
0
|
5
|
3
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
191
|
208
|
399
|
404
|
311
|
227
|
|
| Total Current Liabilities |
241
|
258
|
506
|
531
|
423
|
327
|
|
| Long-Term Debt |
1
|
112
|
1
|
0
|
0
|
116
|
|
| Deferred Income Tax |
2
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1 770
|
307
|
77
|
33
|
|
| Other Liabilities |
21
|
21
|
111
|
55
|
33
|
26
|
|
| Total Liabilities |
264
N/A
|
392
+48%
|
2 389
+509%
|
893
-63%
|
532
-40%
|
502
-6%
|
|
| Equity | |||||||
| Common Stock |
565
|
772
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
286
|
577
|
752
|
942
|
1 241
|
1 330
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 355
|
1 373
|
1 367
|
|
| Other Equity |
1
|
0
|
0
|
0
|
1
|
2
|
|
| Total Equity |
280
N/A
|
195
-30%
|
752
N/A
|
413
N/A
|
131
-68%
|
34
-74%
|
|
| Total Liabilities & Equity |
544
N/A
|
587
+8%
|
1 637
+179%
|
1 306
-20%
|
664
-49%
|
536
-19%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
11
|
11
|
11
|
12
|
13
|
16
|
|