Tingo Group Inc.

NASDAQ: TIO · Real-Time Price · USD
0.69
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM

Tingo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
500.32M 94.93M
Short-Term Investments
n/a 1.33M
Long-Term Investments
735K 1.48M
Other Long-Term Assets
2.75M 3.24M
Receivables
26.73M 24.05M
Inventory
n/a n/a
Other Current Assets
n/a n/a
Total Current Assets
531.18M 127.5M
Property-Plant & Equipment
857.38M 2.6M
Goodwill & Intangibles
286.65M 41.23M
Total Long-Term Assets
1.15B 50.31M
Total Assets
1.68B 177.81M
Account Payables
11.09M 14.42M
Deferred Revenue
15K 73K
Short-Term Debt
460K 1.66M
Other Current Liabilities
5.38M 2.26M
Total Current Liabilities
265.39M 25.39M
Long-Term Debt
377K n/a
Other Long-Term Liabilities
50K 56K
Total Long-Term Liabilities
90.93M 4.7M
Total Liabilities
356.32M 30.09M
Total Debt
2.96M 3.65M
Common Stock
158K 122K
Retained Earnings
-123.46M -76.39M
Comprehensive Income
4.37M -414K
Shareholders Equity
1.32B 144.1M
Total Investments
735K 1.48M