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	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