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TLG Acquisition One Corp. (TLGA)

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6.06

-0.43 (-6.63%)

At close: Jul 31, 2023, 8:00 PM

TLG Acquisition One Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.75K	48.49K	500.00
Short-Term Investments	80.95M	n/a	n/a
Long-Term Investments	80.95M	400.02M	n/a
Other Long-Term Assets	n/a	n/a	n/a
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	108.16K	105.65K	n/a
Total Current Assets	127.91K	154.15K	500.00
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	80.95M	400.02M	318.26K
Total Assets	81.07M	400.18M	318.76K
Account Payables	276.92K	48.92K	750.00
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	2.33M	920K	138.14K
Other Current Liabilities	5.53M	2.55M	158.2K
Total Current Liabilities	8.14M	3.52M	297.09K
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	14.8M	24.6M	n/a
Total Long-Term Liabilities	14.8M	24.6M	n/a
Total Liabilities	22.94M	28.12M	297.09K
Total Debt	2.33M	920K	138.14K
Common Stock	79.74M	400M	1K
Retained Earnings	-21.6M	-27.94M	-3.33K
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	58.14M	372.06M	21.67K
Total Investments	80.95M	400.02M	n/a