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Tingo Group Inc (TIO) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Tingo Group Inc and Dec 31 2018 reveals how Dec 31 2022 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent500.32
Cash & Short-term Investments500.00
Accounts receivable11.54
Other Receivables, Net, Current13.49
Inventories0.00
Other Current Assets5.83
Total Current Assets531.18
Equipment/Property/Plant Net855.13
Goodwill net101.25
Intangible Assets185.41
Long-term investments0.74
Deposits Assets, Noncurrent AS0.51
Other Assets, Noncurrent8.00
Restricted Cash Escrow2.23
Total Assets1,682.36
Liabilities
Accounts Payable, Current AC11.09
Accrued Liabilities, Current0.00
Short-term Debt DE10.46
Other Liabilities, Current253.84
Total Current Liabilities265.40
Long-term debt0.38
Other Long-term Debt LO2.53
Total Long-term Debt2.91
Other liabilities, Noncurrent0.00
Held For Sale Assets Current0.00
Long Term Escrow0.00
Total Liabilities268.30
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock889.58
Retained Earnings / Accumulated Deficit-123.46
Other Equity4.37
Common Stockholder's Equity770.64
Preferred Stockholder's Equity0.00
Non-controlling interests & other2.36
Total Stockholder's Equity773.00
Liabilities & Stockholder's Equity1,682.36
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About Tingo Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-23-088502

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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