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Tingo Group Inc (TIOG)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	500,316	96,619	29,049	3,199	2,174
Marketable Securities	N/A	N/A	N/A	281	N/A
Receivables	25,032	23,013	523	N/A	1,010
Inventories	N/A	N/A	2,002	N/A	4,345
Other current assets	5,828	7,865	2,106	937	339
TOTAL	$531,176	$127,497	$33,680	$4,417	$7,868

Non-Current Assets
PPE Net	855,125	677	417	29	661
Investments And Advances	735	1,481	3,038	994	0
Intangibles	286,654	41,230	39,564	0	434
Other Non-Current Assets	8,668	6,926	1,034	477	1,180
TOTAL	$1,151,182	$50,314	$44,053	$1,500	$2,275

Total Assets	$1,682,358	$177,811	$77,733	$5,917	$10,143

Liabilities
Current Liabilities
Short Term Debt	460	1,657	884	N/A	5,810
Accounts payable and accrued liabilities	71,126	17,521	1,001	0	1,531
Other current liabilities	192,594	4,914	4,995	290	1,211
TOTAL	$265,395	$25,390	$6,987	$290	$8,552

Non-Current Liabilities
Long Term Debt	377	N/A	N/A	1,856	N/A
Other Non-Current Liabilities	92,094	5,429	5,694	1,080	4,043
TOTAL	$90,929	$4,699	$5,050	$2,383	$587

Total Liabilities	$356,324	$30,089	$12,037	$2,673	$9,139

Shareholders' Equity
Shares Outstanding, K	163,727	129,566	114,178	11,090	10,734
Common Shares	158	122	68	11	9
Retained earnings	-123,463	-76,394	-39,966	-16,974	-12,757
Other shareholders' equity	559,760	3,208	3,261	72	1,847
TOTAL	$1,326,034	$147,722	$65,696	$3,244	$1,004

Total Liabilities And Equity	$1,682,358	$177,811	$77,733	$5,917	$10,143