TriNet Group, Inc.
TNET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $360,000 | $287,000 | $354,000 | $612,000 |
| Short-Term Investments | $0 | $65,000 | $76,000 | $135,000 |
| Receivables | $381,000 | $465,000 | $394,000 | $339,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,439,000 | $1,761,000 | $1,502,000 | $1,353,000 |
| Total Curr. Assets | $3,180,000 | $2,578,000 | $2,326,000 | $2,439,000 |
| Property Plant & Equip (Net) | $34,000 | $41,000 | $55,000 | $66,000 |
| Goodwill | $461,000 | $462,000 | $462,000 | $294,000 |
| Intangibles | $156,000 | $172,000 | $163,000 | $61,000 |
| Long-Term Investments | $145,000 | $143,000 | $151,000 | $168,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $143,000 | $297,000 | $286,000 | $281,000 |
| Total NC Assets | $939,000 | $1,115,000 | $1,117,000 | $870,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,119,000 | $3,693,000 | $3,443,000 | $3,309,000 |
| Liabilities | – | – | – | – |
| Payables | $89,000 | $87,000 | $98,000 | $86,000 |
| Short-Term Debt | $88,000 | $123,000 | $15,000 | $11,000 |
| Tax Payable | $1,906,000 | $1,438,000 | $1,087,000 | $929,000 |
| Deferred Revenue | $0 | $65,000 | $106,000 | $97,000 |
| Other Curr. Liab. | $898,000 | $750,000 | $682,000 | $616,000 |
| Total Curr. Liab. | $2,981,000 | $2,463,000 | $1,988,000 | $1,739,000 |
| LT Debt | $934,000 | $1,014,000 | $537,000 | $536,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,000 | $13,000 | $8,000 | $11,000 |
| Other NC Liab. | $124,000 | $125,000 | $135,000 | $142,000 |
| Total NC Liab. | $1,069,000 | $1,152,000 | $680,000 | $689,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,000 | $44,000 | $56,000 | $52,000 |
| Total Liabilities | $4,050,000 | $3,615,000 | $2,668,000 | $2,428,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,056,000 | $976,000 | $899,000 | $808,000 |
| Retained Earnings | -$984,000 | -$896,000 | -$119,000 | $74,000 |
| AOCI | -$3,000 | -$2,000 | -$5,000 | -$1,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $69,000 | $78,000 | $775,000 | $881,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,119,000 | $3,693,000 | $3,443,000 | $3,309,000 |
| Net Debt | $662,000 | $850,000 | $198,000 | -$65,000 |