Tingo Group Inc (TIOG)
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[[ session ]] by (Cboe BZX)
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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 |