Tempo Automation Holdings Inc (TMPO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TMPO Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Tempo Automation Holdings Inc adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent2.23
Cash & Short-term Investments2.00
Accounts receivable1.93
Inventories2.34
Other Current Assets0.45
Prepaid Expense And Other Assets Current0.50
Total Current Assets7.45
Equipment/Property/Plant Net6.01
Long-term investments0.32
Other Assets, Noncurrent0.98
Contract With Customer Asset Net Current0.45
Operating Lease Right Of Use Asset0.33
Total Assets14.45
Liabilities
Accounts Payable, Current AC11.30
Accrued Liabilities, Current7.40
Long-term Debt, Current Maturities LO18.28
Other Liabilities, Current3.94
Total Current Liabilities40.92
Long-term debt0.44
Total Long-term Debt0.44
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent4.13
DeferredUnderwritingFeePayableNoncurrent0.00
Contract With Customer Liability Current2.55
Operating Lease Liability Current0.37
Finance Lease Liability Current0.42
Operating Lease Liability Noncurrent0.02
Finance Lease Liability Noncurrent0.88
Total Liabilities45.49
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock229.50
Retained Earnings / Accumulated Deficit-260.55
Other Equity0.00
Common Stockholder's Equity-31.05
Non-controlling interests & other0.00
Total Stockholder's Equity-31.05
Liabilities & Stockholder's Equity14.45
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About Tempo Automation Holdings Inc Quarterly 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.