TIOG — Tingo Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $1.57m
- $159.11m
- $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 |