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Tingo Group Inc (TIO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Tingo Group Inc and Sep 30 2022 reveals how Sep 30 2023 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent53.42
Other Short-term Investments0.27
Cash & Short-term Investments53.00
Accounts receivable359.19
Other Receivables, Net, Current6.79
Inventories0.14
Other Current Assets0.00
Total loans net0.16
Total Current Assets622.10
Equipment/Property/Plant Net811.29
Goodwill net211.85
Intangible Assets280.94
Long-term investments0.05
Deposits Assets, Noncurrent AS0.44
Tax Assets, Noncurrent41.22
Other Assets, Noncurrent0.00
Restricted Cash Escrow0.00
Total Assets1,929.16
Liabilities
Accounts Payable, Current AC262.53
Short-term Debt DE157.68
Other Liabilities, Current0.00
Total Current Liabilities457.79
Long-term debt204.00
Other Long-term Debt LO0.50
Total Long-term Debt204.50
Accrued Income Taxes, Noncurrent105.46
Other liabilities, Noncurrent0.00
Held For Sale Assets Current0.00
Total Liabilities767.75
Stockholders' Equity
Common Stock Value0.24
Additional Paid In Capital Common Stock949.19
Retained Earnings / Accumulated Deficit170.53
Accumulated Other Comprehensive Income-518.95
Other Equity-518.95
Common Stockholder's Equity18.29
Preferred Stockholder's Equity29.68
Non-controlling interests & other553.35
Total Stockholder's Equity601.32
Liabilities & Stockholder's Equity1,929.16
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About Tingo Group 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: 0001213900-23-088502

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