Thunder Bridge Acquisition, Ltd.【TBRG】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	6,664	8,912	11,729	23,791	24,950	2,220	520	5,732	7,357	12,671	11,431	6,951	3,848	12,324	24,850
現金 + 有価証券	6,664	8,912	11,729	23,791	24,950	2,220	520	5,732	7,357	12,671	11,431	6,951	3,848	12,324	24,850
売掛金	21,521	19,704	20,076	23,101	22,594	31,812	38,061	40,474	38,819	32,414	34,431	51,311	59,723	53,753	54,970
商品及び製品	1,838	1,682	1,588	1,431	1,494	1,697	1,417	1,498	1,426	1,084	855	784	475	767	623
流動資産合計	54,168	50,946	72,752	81,516	74,557	44,549	57,877	69,938	66,832	67,144	68,998	74,559	111,455	90,274	104,643
有形固定資産	17,419	19,029	19,231	17,038	14,350	13,439	11,692	10,875	11,593	13,139	11,590	9,884	8,974	2,294	2,476
総資産	75,644	77,838	92,534	99,324	92,787	339,150	318,216	327,746	339,589	326,272	383,350	430,963	434,422	394,432	402,528
買掛金	2,469	2,980	3,213	3,990	4,590	6,841	7,620	5,668	8,804	7,716	8,079	7,035	10,133	15,040	19,554
一年内返済予定の長期借入金	-	-	-	-	-	5,817	5,820	6,486	8,430	3,457	4,394	3,141	3,141	2,980	3,384
流動負債合計	16,670	18,460	21,451	18,160	17,421	30,945	40,849	38,503	41,930	37,442	46,427	44,455	48,230	52,975	57,959
長期借入金	-	-	-	-	-	146,989	136,614	124,583	99,433	73,360	94,966	136,388	195,270	168,598	161,241
総負債	-	-	-	-	-	181,180	182,130	167,963	155,242	126,272	160,778	199,252	247,804	225,737	224,567
利益剰余金	25,783	24,315	34,416	41,805	31,206	10,046	-19,006	-5,024	9,715	19,624	38,054	53,921	8,132	-14,952	-12,223
株主資本	57,384	57,202	69,082	80,780	75,366	157,970	136,086	159,783	184,347	200,000	222,572	231,711	186,618	168,695	177,961
運転資本											27,207	45,060	50,065	39,480	36,039

Thunder Bridge Acquisition, Ltd.【TBRG】 バランスシート

Thunder Bridge Acquisition, Ltd.【TBRG】バランスシート