TLG Acquisition One Corp.

NYSE: TLGA · Real-Time Price · USD
6.06
-0.43 (-6.63%)
At close: Jul 31, 2023, 10:00 PM

TLG Acquisition One Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.75K 48.49K
Short-Term Investments
80.95M n/a
Long-Term Investments
80.95M 400.02M
Other Long-Term Assets
n/a n/a
Receivables
n/a n/a
Inventory
n/a n/a
Other Current Assets
108.16K 105.65K
Total Current Assets
127.91K 154.15K
Property-Plant & Equipment
n/a n/a
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
80.95M 400.02M
Total Assets
81.07M 400.18M
Account Payables
276.92K 48.92K
Deferred Revenue
n/a n/a
Short-Term Debt
2.33M 920K
Other Current Liabilities
5.53M 2.55M
Total Current Liabilities
8.14M 3.52M
Long-Term Debt
n/a n/a
Other Long-Term Liabilities
14.8M 24.6M
Total Long-Term Liabilities
14.8M 24.6M
Total Liabilities
22.94M 28.12M
Total Debt
2.33M 920K
Common Stock
79.74M 400M
Retained Earnings
-21.6M -27.94M
Comprehensive Income
n/a n/a
Shareholders Equity
58.14M 372.06M
Total Investments
80.95M 400.02M