TIOG — Tingo Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $12.46m
- $170.00m
- $146.04m
Annual balance sheet for Tingo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.17 | 3.15 | 29 | 94.9 | 500 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.35 | 0.281 | 0.523 | 23 | 26.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.87 | 4.42 | 33.3 | 127 | 531 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.661 | 0.029 | 0.843 | 2.6 | 857 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10.1 | 5.92 | 77.7 | 178 | 1,682 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.55 | 0.29 | 6.99 | 25.4 | 265 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.1 | 2.67 | 15.7 | 33.7 | 359 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.96 | 3.24 | 62.1 | 144 | 1,324 |
Total Liabilities & Shareholders' Equity | 10.1 | 5.92 | 77.7 | 178 | 1,682 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |