7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 
      
    		               
      assets
    		               
      cash and cash equivalents
    		1,112,027,000 821,971,000 808,017,000 1,164,491,000 1,121,009,000 1,090,713,000 665,188,000 1,224,484,000 893,560,000 931,946,000 1,107,484,000 1,052,612,000 1,177,825,000 1,454,619,000 972,729,000 
      restricted cash
    		13,173,000 13,285,000 13,175,000 13,329,000 13,184,000 13,327,000 13,183,000 13,328,000 13,182,000 13,277,000 13,166,000 13,172,000 13,135,000 13,135,000 13,135,000 
      due from affiliates
    		387,745,000 308,046,000 447,012,000 317,659,000 314,953,000 278,109,000 418,977,000 209,941,000 175,753,000 193,142,000 202,639,000 178,917,000 248,134,000 207,819,000 185,321,000 
      investments
    		7,932,744,000 7,906,088,000 7,503,281,000 7,355,238,000 6,938,373,000 6,834,809,000 6,724,112,000 5,308,316,000 5,795,218,000 5,530,841,000 5,329,868,000 5,725,828,000 5,515,798,000 6,347,314,000 6,109,046,000 
      intangible assets
    		481,232,000 507,081,000 533,707,000 566,844,000 594,400,000 621,956,000 649,508,000         
      goodwill
    		436,079,000 436,079,000 436,079,000 436,079,000 436,079,000 436,079,000 436,079,000         
      right-of-use assets
    		570,486,000 586,158,000             157,467,000 
      deferred tax assets
    		791,969,000               
      other assets
    		240,860,000 735,316,000 793,838,000 668,378,000 653,260,000 664,456,000 462,625,000 626,968,000 628,919,000 637,007,000 629,392,000 615,736,000 622,791,000 630,652,000 499,850,000 
      total assets
    		11,966,315,000 11,314,024,000 10,535,109,000 10,522,018,000 10,071,258,000 9,939,449,000 9,369,672,000 7,383,037,000 7,770,187,000 7,967,322,000 7,941,738,000 8,596,723,000 8,587,083,000 9,664,327,000 8,962,013,000 
      liabilities and equity
    		               
      liabilities
    		               
      accounts payable and accrued expenses
    		338,807,000 240,003,000 211,914,000 439,131,000 403,719,000 277,802,000 171,796,000 259,850,000 185,984,000 149,751,000 98,171,000 225,263,000 201,950,000 186,750,000 134,351,000 
      due to affiliates
    		634,861,000 649,625,000 465,137,000 408,180,000 344,841,000 400,093,000 143,175,000 169,903,000 124,764,000 232,815,000 139,863,000 178,305,000 187,423,000 244,119,000 826,999,000 
      debt obligations
    		1,610,589,000 1,483,287,000 1,281,984,000 1,329,682,000 1,229,379,000 1,229,230,000 945,052,000 443,822,000 444,901,000 444,733,000      
      accrued performance allocation compensation
    		4,507,026,000 4,435,527,000 4,376,523,000 4,319,333,000 4,172,369,000 4,144,452,000 4,096,052,000 3,245,268,000 3,388,976,000 3,225,492,000 3,269,889,000 3,369,182,000 3,412,415,000 4,074,727,000  
      operating lease liabilities
    		602,850,000 611,886,000             177,003,000 
      other liabilities
    		712,726,000 394,981,000 607,562,000 638,603,000 614,734,000 591,554,000 652,463,000 224,967,000 226,953,000 232,311,000 226,090,000 234,818,000 235,428,000 241,375,000 61,243,000 
      total liabilities
    		8,406,859,000 7,815,309,000 6,943,120,000 7,134,929,000 6,765,042,000 6,643,131,000 6,008,538,000 4,343,810,000 4,381,284,000 4,309,531,000 4,202,232,000 4,828,687,000 4,522,145,000 5,238,986,000 1,700,572,000 
      commitments and contingencies
    		               
      equity
    		               
      class a common stock
    		145,000 124,000 109,000 104,000 103,000 101,000 80,000 80,000 80,000 80,000 79,000 79,000 79,000 79,000  
      class b common stock
    		225,000 246,000 256,000 261,000 262,000 264,000 282,000 229,000 229,000 229,000 230,000 230,000 230,000 230,000  
      preferred stock, 0.001 par value, 25,000,000 shares authorized
    		               
      additional paid-in-capital
    		1,258,871,000 1,049,823,000 970,719,000 879,489,000 832,373,000 779,513,000 613,476,000 542,398,000 531,512,000 522,888,000 506,639,000 498,712,000 489,293,000 479,854,000  
      accumulated deficit
    		-267,366,000 -227,114,000 -186,983,000 -156,694,000 -118,513,000 -59,520,000       -4,789,000   
      non-controlling interests
    		2,567,581,000 2,675,636,000 2,807,888,000             
      total equity
    		3,559,456,000 3,498,715,000 3,591,989,000 3,387,089,000 3,306,216,000 3,296,318,000 3,361,134,000 3,039,227,000 3,129,533,000 3,001,444,000 3,085,871,000 3,116,602,000 3,064,038,000 3,425,285,000  
      total liabilities and equity
    		11,966,315,000 11,314,024,000 10,535,109,000 10,522,018,000 10,071,258,000           
      other non-controlling interests
    		   2,663,929,000 2,591,991,000 2,575,960,000 2,781,977,000 2,504,084,000 2,601,375,000 2,492,228,000 2,576,199,000 2,617,122,000 2,579,225,000 2,903,865,000 4,654,821,000 
      liabilities, redeemable equity and equity
    		               
      total liabilities, redeemable equity and equity
    		     9,939,449,000 9,369,672,000 7,383,037,000 7,770,187,000 7,967,322,000 7,941,738,000 8,596,723,000 8,587,083,000 9,664,327,000  
      assets of consolidated public spacs:
    		               
      assets held in trust accounts
    		        259,370,000 656,347,000 653,635,000 1,003,449,000 1,000,900,000 1,000,056,000 1,000,027,000 
      liabilities of consolidated public spacs:
    		               
      derivative liabilities
    		        750,000 1,417,000 667,000 1,333,000 4,568,000 10,391,000  
      deferred underwriting
    		        8,750,000 22,750,000 22,750,000 22,750,000 35,000,000 35,000,000 35,000,000 
      redeemable equity attributable to consolidated public spacs
    		        259,370,000 656,347,000 653,635,000 651,434,000 1,000,900,000 1,000,056,000  
      retained (deficit) earnings
    		      -34,681,000 -7,564,000 -3,663,000 -13,981,000      
      assets of consolidated public spacs :
    		               
      liabilities of consolidated public spacs :
    		               
      assets of consolidated tpg funds and public spacs :
    		               
      secured borrowings
    		          245,259,000 245,182,000 245,105,000 245,028,000 244,950,000 
      senior unsecured term loan
    		          199,307,000 199,216,000 198,930,000 198,944,000 199,494,000 
      liabilities of consolidated tpg funds and public spacs :
    		               
      retained earnings
    		          2,724,000 459,000  41,257,000  
      partners’ capital controlling interests
    		               
      current redeemable equity
    		           352,015,000    
      due from counterparty
    		               
      liabilities, redeemable equity and partners' capital
    		               
      senior unsecured revolving credit facility
    		               
      securities sold, not yet purchased
    		               
      due to counterparty
    		               
      derivative liabilities of public spacs
    		              13,048,000 
      redeemable equity from consolidated public spacs
    		              1,000,027,000 
      partners' capital
    		               
      partners' capital controlling interests
    		              1,606,593,000 
      non-controlling interests in consolidated tpg funds
    		               
      total partners' capital
    		              6,261,414,000 
      total liabilities, redeemable equity and partners' capital
    		              8,962,013,000 
      revenues
    		               
      fees and other
    		              977,904,000 
      capital allocation-based income
    		              3,998,483,000 
      total revenues
    		              4,976,387,000 
      expenses
    		               
      compensation and benefits
    		              579,698,000 
      general, administrative and other
    		              278,590,000 
      depreciation and amortization
    		              21,223,000 
      interest expense
    		              16,291,000 
      expenses of consolidated tpg funds and public spacs:
    		               
      other
    		              20,024,000 
      total expenses
    		              916,566,000 
      investment income
    		               
      income from investments:
    		               
      net gains from investment activities
    		              353,219,000 
      gain on deconsolidation
    		               
      interest, dividends and other
    		              6,460,000 
      investment income of consolidated tpg funds and public spacs:
    		               
      unrealized gains on derivative liabilities of public spacs
    		              211,822,000 
      total investment income
    		              605,214,000 
      income before income taxes
    		              4,665,035,000 
      income tax expense
    		              9,038,000 
      net income
    		              4,655,997,000 
      less:
    		               
      net income attributable to redeemable equity in public spacs
    		              155,131,000 
      net income attributable to non-controlling interests in consolidated tpg funds
    		              19,287,000 
      net income attributable to other non-controlling interests
    		              2,455,825,000 
      net income attributable to controlling interests
    		              2,025,754,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.