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Tempo Automation Holdings Inc (TMPO) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Tempo Automation Holdings Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent7.11
Cash & Short-term Investments7.00
Accounts receivable2.63
Inventories2.58
Other Current Assets0.23
Prepaid Expense And Other Assets Current0.74
Total Current Assets13.30
Equipment/Property/Plant Net6.51
Long-term investments0.32
Other Assets, Noncurrent0.77
Contract With Customer Asset Net Current0.23
Operating Lease Right Of Use Asset0.37
Total Assets20.59
Liabilities
Accounts Payable, Current AC10.17
Accrued Liabilities, Current7.90
Long-term Debt, Current Maturities LO20.98
Other Liabilities, Current5.32
Total Current Liabilities44.36
Long-term debt0.66
Total Long-term Debt0.66
Other liabilities, Noncurrent1.59
DeferredUnderwritingFeePayableNoncurrent0.00
Contract With Customer Liability Current2.60
Operating Lease Liability Current0.52
Finance Lease Liability Current1.61
Operating Lease Liability Noncurrent0.03
Total Liabilities46.61
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock227.14
Retained Earnings / Accumulated Deficit-253.16
Other Equity0.00
Common Stockholder's Equity-26.02
Non-controlling interests & other0.00
Total Stockholder's Equity-26.02
Liabilities & Stockholder's Equity20.59
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About Tempo Automation Holdings 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: 0001410578-23-001226

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

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