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Tingo Group Inc (TIOG)

Tingo Group Inc (TIOG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 53,418 53,195 780,153 500,316 68,351
Receivables 368,138 374,834 371,306 25,032 17,617
Inventories 143 142 N/A N/A N/A
Other current assets 200,405 153,979 4,686 5,828 10,319
TOTAL $622,104 $582,150 $1,156,145 $531,176 $96,287
Non-Current Assets
PPE Net 811,287 591,282 651,754 855,125 611
Investments And Advances 45 315 527 735 924
Intangibles 492,784 504,650 553,644 286,654 38,847
Other Non-Current Assets 2,941 6,791 8,741 8,668 7,500
TOTAL $1,307,057 $1,103,038 $1,214,666 $1,151,182 $47,882
Total Assets $1,929,161 $1,685,188 $2,370,811 $1,682,358 $144,169
Liabilities
Current Liabilities
Short Term Debt 164 165 312 460 761
Accounts payable and accrued liabilities 320,710 176,582 253,717 71,126 10,759
Other current liabilities 136,229 112,865 306,238 192,594 7,121
TOTAL $457,793 $290,446 $561,432 $265,395 $19,666
Non-Current Liabilities
Long Term Debt 210,483 207,912 205,748 377 N/A
Other Non-Current Liabilities 107,051 110,569 130,620 91,375 4,613
TOTAL $317,011 $318,084 $336,052 $90,929 $4,152
Total Liabilities $774,804 $608,530 $897,484 $356,324 $23,818
Shareholders' Equity
Shares Outstanding, K 241,953 205,219 163,727 163,727 129,566
Common Shares 236 165 164 158 129
Retained earnings 170,530 149,785 53,277 -123,463 -107,088
Other shareholders' equity 34,399 33,237 523,491 559,763 2,421
TOTAL $1,154,357 $1,076,658 $1,473,330 $1,326,037 $120,351
Total Liabilities And Equity $1,929,161 $1,685,188 $2,370,814 $1,682,361 $144,169
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