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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 8.1B 105.46K 15.41K 19.75K 242.3K 49.11K 71.47K 48.49K 37.62K 76.85K 258.44K
    Short-Term Investments
    		 n/a 85.1M 82.99M 80.95M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 80.95M 402.11M n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 131.26M 85.1M 82.99M n/a n/a 400.62M 400.06M 400.02M 400.02M 400.01M 400M
    Receivables
    		 371.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		 20.93B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 3.09B n/a n/a 108.16K 413.13K n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 32.49B 217.56K 170.87K 127.91K 655.44K 758.77K 904.39K 154.15K 403.01K 710.21K 1.04M
    Property-Plant & Equipment
    		 5.08B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 5.21B 85.1M 82.99M 80.95M 402.11M 400.62M 400.06M 400.02M 400.02M 400.01M 400M
    Total Assets
    		 37.7B 85.32M 83.16M 81.07M 402.77M 401.38M 400.96M 400.18M 400.42M 400.72M 401.05M
    Account Payables
    		 8.2B 246.39K 229.64K 276.92K 167.29K 4.51K 94.14K 48.92K 270.06K 459.02K 18K
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 718.03M n/a 3.9M 2.33M 2.82M 2.82M 2.32M 920K 570K 100K n/a
    Other Current Liabilities
    		 4.53B 13.31M 6.6M 5.53M 3.23M 1.7M 2.04M 2.55M 1.91M 2.25M 155.46K
    Total Current Liabilities
    		 13.45B 13.56M 10.72M 8.14M 6.21M 4.52M 4.45M 3.52M 2.75M 2.81M 173.46K
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 27.11B 800K 15.4M 14.8M 15M n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 27.11B 800K 15.4M 14.8M 15M 15.6M 18M 24.6M 27.73M 32.67M 35.67M
    Total Liabilities
    		 40.56B 14.36M 26.12M 22.94M 21.21M 20.12M 22.45M 28.12M 30.48M 35.48M 35.84M
    Total Debt
    		 718.03M n/a 3.9M 2.33M 2.82M 2.82M 2.32M 920K 570K 100K n/a
    Common Stock
    		 39.52B 168.78M 81.62M 79.74M 401.51M 400.12M 400M 400M 400M 360.24M 360.21M
    Retained Earnings
    		 -118.46B -12.5M -24.58M -21.6M -19.95M -18.86M -21.49M -27.94M -30.06M 5M 5M
    Comprehensive Income
    		 -282K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 -2.86B 70.96M 57.03M 58.14M 381.55M 381.26M 378.51M 372.06M 369.94M 365.24M 365.21M
    Total Investments
    		 n/a 85.1M 82.99M 80.95M 402.11M n/a n/a n/a n/a n/a n/a

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