HarbourVest Global Private Equity Ltd.
HVPQF
$34.00
$1.003.03%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.99M | 122.99M | 139.63M | 139.63M | 140.16M |
| Total Receivables | 244.00K | 244.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.23M | 123.23M | 139.63M | 139.63M | 140.16M |
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| Total Current Assets | 123.23M | 123.23M | 139.63M | 139.63M | 140.16M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.57M | 19.57M | 14.57M | 14.57M | 5.33M |
| Total Assets | 4.52B | 4.52B | 4.45B | 4.45B | 4.20B |
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| Total Accounts Payable | 14.44M | 14.44M | 9.14M | 9.14M | 7.48M |
| Total Accrued Expenses | -- | -- | 57.00K | 57.00K | 40.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.44M | 14.44M | 9.20M | 9.20M | 7.52M |
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| Total Current Liabilities | 14.44M | 14.44M | 9.20M | 9.20M | 7.52M |
| Long-Term Debt | 480.00M | 480.00M | 480.00M | 480.00M | 275.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 494.44M | 494.44M | 489.20M | 489.20M | 282.52M |
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| Common Stock & APIC | 4.02B | 4.02B | 3.96B | 3.96B | 3.92B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.02B | 4.02B | 3.96B | 3.96B | 3.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.02B | 4.02B | 3.96B | 3.96B | 3.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.02B | 4.02B | 3.96B | 3.96B | 3.92B |
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