Tempo Automation Holdings, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.227M N/A	$7.113M 84679.5% YoY	$533.0K 3264.9% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.390K -98.95% YoY	$15.84K N/A	$2.090K N/A
Cash & Equivalents	$2.227M N/A	$7.113M 84679.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.390K -98.94% YoY	$15.84K -64.81% YoY	$2.093K 82.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$46.00K -58.1% YoY	$343.0K 203.16% YoY	$933.0K 440.18% YoY	$46.95K -80.11% YoY	$109.8K -63.4% YoY	$113.1K -62.29% YoY	$172.7K -56.82% YoY	$236.0K N/A
Inventory	$2.342M N/A	$2.578M 193.29% YoY	$2.916M N/A	N/A	N/A	$879.0K N/A	N/A	N/A
Prepaid Expenses	$454.0K 313.51% YoY	$401.0K 254.43% YoY	$15.60K -90.97% YoY	$46.95K -80.11% YoY	$109.8K N/A	$113.1K -67.1% YoY	$172.7K N/A	$236.0K N/A
Receivables	$1.934M N/A	$2.633M -9.77% YoY	$2.935M N/A	N/A	N/A	$2.918M N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.452M 6687.38% YoY	$13.30M 10844.62% YoY	$15.60K -91.73% YoY	$46.95K -80.29% YoY	$109.8K -63.4% YoY	$121.5K -89.3% YoY	$188.6K -52.86% YoY	$238.1K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.011M N/A	$6.514M -26.73% YoY	$7.596M N/A	N/A	N/A	$8.891M N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$40.29M -82.49% YoY	$83.42M -63.75% YoY	$82.58M -64.11% YoY	$230.2M N/A	$230.2M N/A	$230.1M N/A
Other Assets	$334.0K N/A	$83.00K -97.16% YoY	$6.528M N/A	N/A	N/A	$2.925M -98.73% YoY	N/A	N/A
Total Long-Term Assets	$6.994M -91.53% YoY	$7.288M -96.83% YoY	$40.29M -82.49% YoY	$83.42M -63.75% YoY	$82.58M -64.13% YoY	$230.2M 0.03% YoY	$230.2M -0.37% YoY	$230.1M 76615.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.452M 6687.38% YoY	$13.30M 10844.62% YoY	$15.60K -91.73% YoY	$46.95K -80.29% YoY	$109.8K -63.4% YoY	$121.5K -89.3% YoY	$188.6K -52.86% YoY	$238.1K N/A
Total Long-Term Assets	$6.994M	$7.288M	$40.29M	$83.42M	$82.58M	$230.2M	$230.2M	$230.1M
Total Assets	$14.45M -82.53% YoY	$20.59M -91.06% YoY	$40.31M -82.5% YoY	$83.47M -63.77% YoY	$82.69M -64.13% YoY	$230.3M -0.41% YoY	$230.3M -0.46% YoY	$230.4M 76694.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.30M 67.48% YoY	$10.17M 62.36% YoY	$4.994M 14.12% YoY	$7.692M 282.58% YoY	$6.750M 419.19% YoY	$6.261M 595.63% YoY	$4.376M N/A	$2.011M N/A
Accrued Expenses	$6.834M N/A	$7.209M 81.54% YoY	$7.182M N/A	N/A	N/A	$3.971M N/A	N/A	N/A
Deferred Revenue	$2.552M N/A	$2.595M 1382.86% YoY	N/A	N/A	N/A	$175.0K N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.329M 2488.11% YoY	$1.569M N/A	$527.8K N/A	$309.2K N/A	$90.00K -10.0% YoY
Long-Term Debt Due	$18.28M N/A	$20.98M 100.05% YoY	$84.48M N/A	N/A	N/A	$10.49M N/A	N/A	N/A
Total Short-Term Liabilities	$40.92M 386.71% YoY	$44.36M 553.42% YoY	$18.74M 299.91% YoY	$10.30M 390.28% YoY	$8.408M 546.75% YoY	$6.788M 689.52% YoY	$4.685M N/A	$2.101M 600.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$438.0K N/A	$663.0K N/A	$880.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.249M -84.34% YoY	$1.592M -92.35% YoY	$32.47M 69.96% YoY	$9.498M -78.42% YoY	$20.74M -52.75% YoY	$20.82M -37.86% YoY	$19.11M 135.87% YoY	$44.02M N/A
Total Long-Term Liabilities	$438.0K -97.89% YoY	$663.0K -96.81% YoY	$33.35M 74.57% YoY	$9.498M -78.42% YoY	$20.74M -52.75% YoY	$20.82M -37.86% YoY	$19.11M 135.87% YoY	$44.02M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.92M 386.71% YoY	$44.36M 553.42% YoY	$18.74M 299.91% YoY	$10.30M 390.28% YoY	$8.408M 546.75% YoY	$6.788M 689.52% YoY	$4.685M N/A	$2.101M 600.17% YoY
Total Long-Term Liabilities	$438.0K -97.89% YoY	$663.0K -96.81% YoY	$33.35M 74.57% YoY	$9.498M -78.42% YoY	$20.74M -52.75% YoY	$20.82M -37.86% YoY	$19.11M 135.87% YoY	$44.02M N/A
Total Liabilities	$45.49M 56.05% YoY	$46.61M 68.86% YoY	$48.50M 103.87% YoY	$19.80M -57.08% YoY	$29.15M -35.51% YoY	$27.60M -19.75% YoY	$23.79M 193.71% YoY	$46.12M 15274.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$260.6M 802.48% YoY	-$253.2M 826.61% YoY	-$48.49M 106.76% YoY	-$19.75M -190.78% YoY	-$28.88M N/A	-$27.33M -17.62% YoY	-$23.45M N/A	$21.76M N/A
Common Stock	$3.000K N/A	$3.000K 200.0% YoY	N/A	N/A	N/A	$1.000K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$31.05M 7.51% YoY	-$26.02M -4.76% YoY	-$48.49M 106.76% YoY	-$19.75M -56.82% YoY	-$28.88M -35.4% YoY	-$27.32M -17.63% YoY	-$23.45M 5.49% YoY	-$45.74M -225789.42% YoY
Total Liabilities & Shareholders Equity	$14.45M -82.53% YoY	$20.59M -91.06% YoY	$40.31M -82.5% YoY	$83.47M -63.77% YoY	$82.69M -64.13% YoY	$230.3M -0.41% YoY	$230.3M -0.46% YoY	$230.4M 76694.9% YoY