Tingo Group, Inc. Balance Sheet

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$0.01 -$0.01 (54.29%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.42M -21.85% YoY	$53.20M -30.05% YoY	$780.2M 802.52% YoY	$500.3M 427.02% YoY	$68.35M -35.08% YoY	$76.05M -33.39% YoY	$86.45M -29.95% YoY	$94.93M 227.34% YoY	$105.3M 466.07% YoY	$114.2M 1077.14% YoY	$123.4M 4307.14% YoY	$29.00M 806.25% YoY	$18.60M 220.69% YoY	$9.700M 9600.0% YoY	$2.800M 833.33% YoY	$3.200M 45.45% YoY	$5.800M 163.64% YoY	$100.0K -97.44% YoY	$300.0K -91.18% YoY
Cash & Equivalents	$53.42M -24.49% YoY	$53.20M -32.11% YoY	$780.2M 802.46% YoY	$500.3M 413.95% YoY	$70.74M -32.81% YoY	$78.35M -31.67% YoY	$86.45M -8.94% YoY	$97.35M 229.7% YoY	$105.3M 466.07% YoY	$114.7M 1082.06% YoY	$94.93M 3290.36% YoY	$29.53M 822.69% YoY	$18.60M 220.69% YoY	$9.700M 9600.0% YoY	$2.800M 833.33% YoY	$3.200M 45.45% YoY	$5.800M 163.64% YoY	$100.0K -97.44% YoY	$300.0K -91.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$200.4M 1842.1% YoY	$154.0M 1801.91% YoY	$4.686M -54.03% YoY	$5.828M -39.0% YoY	$10.32M 1.03% YoY	$8.096M 249.87% YoY	$10.19M 199.82% YoY	$9.554M 430.78% YoY	$10.21M 1359.14% YoY	$2.314M 54.27% YoY	$3.400M 183.33% YoY	$1.800M 80.0% YoY	$700.0K N/A	$1.500M N/A	$1.200M 1100.0% YoY	$1.000M N/A	N/A	N/A	$100.0K -99.17% YoY
Inventory	$143.0K N/A	$142.0K N/A	N/A	$10.39M N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$1.900M N/A	$2.000M N/A	$1.800M N/A	$1.900M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Prepaid Expenses	$156.0K -80.43% YoY	$267.0K -69.13% YoY	N/A	$1.019M -40.58% YoY	$797.0K N/A	$865.0K N/A	$1.090M N/A	$1.715M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$359.2M 3854.04% YoY	$366.0M 2943.84% YoY	$356.8M 2375.0% YoY	$11.54M -35.45% YoY	$9.084M -56.0% YoY	$12.03M -25.09% YoY	$14.42M 55.0% YoY	$17.88M 3475.8% YoY	$20.64M 20544.0% YoY	$16.05M 5250.67% YoY	$9.300M N/A	$500.0K N/A	$100.0K N/A	$300.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY
Other Receivables	$15.74M 53.38% YoY	$8.812M 4.66% YoY	$14.54M 90.27% YoY	$13.49M 162.78% YoY	$10.26M 373.65% YoY	$8.420M 584.55% YoY	$7.639M 3719.5% YoY	$5.134M N/A	$2.167M N/A	$1.230M N/A	$200.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$300.0K 0.0% YoY	$300.0K -50.0% YoY	N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$622.1M 546.09% YoY	$582.2M 462.29% YoY	$1.156B 903.78% YoY	$531.2M 316.62% YoY	$96.29M -30.39% YoY	$103.5M -22.61% YoY	$115.2M -16.66% YoY	$127.5M 282.87% YoY	$138.3M 552.42% YoY	$133.8M 898.35% YoY	$138.2M 3355.0% YoY	$33.30M 656.82% YoY	$21.20M 247.54% YoY	$13.40M 6600.0% YoY	$4.000M 700.0% YoY	$4.400M -44.3% YoY	$6.100M -41.35% YoY	$200.0K -98.54% YoY	$500.0K -98.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$811.3M 132680.2% YoY	$591.3M 88681.08% YoY	$651.8M 100015.82% YoY	$855.1M 126210.93% YoY	$611.0K -81.42% YoY	$666.0K -77.42% YoY	$651.0K -34.9% YoY	$677.0K 62.35% YoY	$3.288M 369.71% YoY	$2.950M 195.0% YoY	$1.000M N/A	$417.0K N/A	$700.0K N/A	$1.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Goodwill	$211.8M 970.59% YoY	$211.8M 970.59% YoY	$231.6M 1070.59% YoY	$101.2M 411.66% YoY	$19.79M N/A	$19.79M N/A	$19.79M N/A	$19.79M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$280.9M 1374.03% YoY	$292.8M N/A	$322.0M N/A	$185.4M 764.69% YoY	$19.06M N/A	N/A	N/A	$21.44M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$45.00K -95.13% YoY	$300.0K -72.97% YoY	$500.0K -61.45% YoY	$700.0K -52.73% YoY	$924.0K -47.62% YoY	$1.110M 15.03% YoY	$1.297M N/A	$1.481M -50.63% YoY	$1.764M N/A	$965.0K N/A	$0.00 -100.0% YoY	$3.000M 200.0% YoY	N/A	N/A	$400.0K -76.47% YoY	$1.000M N/A	$1.100M N/A	$1.300M N/A	$1.700M N/A
Other Assets	$1.809M -68.75% YoY	$5.400M -0.88% YoY	$6.700M 17.87% YoY	$6.400M 27.87% YoY	$5.789M 2979.26% YoY	$5.448M 739.45% YoY	$5.684M 610.5% YoY	$5.005M 615.0% YoY	$188.0K -62.4% YoY	$649.0K 29.8% YoY	$800.0K 60.0% YoY	$700.0K 40.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K -58.33% YoY	$500.0K -58.33% YoY	$500.0K -50.0% YoY	$500.0K -16.67% YoY
Total Long-Term Assets	$1.307B 2629.75% YoY	$1.103B 2176.98% YoY	$1.215B 2345.72% YoY	$1.151B 2188.0% YoY	$47.88M 9.23% YoY	$48.44M 10.49% YoY	$49.67M 7.73% YoY	$50.31M 13.32% YoY	$43.84M 4.87% YoY	$43.85M 564.32% YoY	$46.10M 4510.0% YoY	$44.40M 2860.0% YoY	$41.80M 2686.67% YoY	$6.600M 266.67% YoY	$1.000M -54.55% YoY	$1.500M -31.82% YoY	$1.500M -65.12% YoY	$1.800M -60.0% YoY	$2.200M -47.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$622.1M 546.09% YoY	$582.2M 462.29% YoY	$1.156B 903.78% YoY	$531.2M 316.62% YoY	$96.29M -30.39% YoY	$103.5M -22.61% YoY	$115.2M -16.66% YoY	$127.5M 282.87% YoY	$138.3M 552.42% YoY	$133.8M 898.35% YoY	$138.2M 3355.0% YoY	$33.30M 656.82% YoY	$21.20M 247.54% YoY	$13.40M 6600.0% YoY	$4.000M 700.0% YoY	$4.400M -44.3% YoY	$6.100M -41.35% YoY	$200.0K -98.54% YoY	$500.0K -98.08% YoY
Total Long-Term Assets	$1.307B	$1.103B	$1.215B	$1.151B	$47.88M	$48.44M	$49.67M	$50.31M	$43.84M	$43.85M	$46.10M	$44.40M	$41.80M	$6.600M	$1.000M	$1.500M	$1.500M	$1.800M	$2.200M
Total Assets	$1.929B 1238.12% YoY	$1.685B 1008.86% YoY	$2.371B 1338.21% YoY	$1.682B 846.15% YoY	$144.2M -20.85% YoY	$152.0M -14.44% YoY	$164.8M -10.56% YoY	$177.8M 128.84% YoY	$182.2M 189.13% YoY	$177.6M 788.12% YoY	$184.3M 3586.0% YoY	$77.70M 1216.95% YoY	$63.00M 728.95% YoY	$20.00M 900.0% YoY	$5.000M 85.19% YoY	$5.900M -41.58% YoY	$7.600M -48.3% YoY	$2.000M -89.01% YoY	$2.700M -91.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$262.5M 2975.56% YoY	$149.5M 1694.94% YoY	$204.3M 1787.68% YoY	$11.09M -23.06% YoY	$8.536M -53.91% YoY	$8.328M -29.41% YoY	$10.82M 83.44% YoY	$14.42M 1702.0% YoY	$18.52M 2215.0% YoY	$11.80M 883.17% YoY	$5.900M N/A	$800.0K N/A	$800.0K N/A	$1.200M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Accrued Expenses	$690.0K -32.68% YoY	$800.0K -22.03% YoY	$1.200M 11.21% YoY	$2.431M 87.29% YoY	$1.025M -34.84% YoY	$1.026M N/A	$1.079M N/A	$1.298M N/A	$1.573M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$164.0K -78.45% YoY	$165.0K -82.1% YoY	$312.0K -72.58% YoY	$460.0K -72.24% YoY	$761.0K N/A	$922.0K N/A	$1.138M N/A	$1.657M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.100M N/A	$1.200M 300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K -72.73% YoY	$200.0K -92.59% YoY
Long-Term Debt Due	$164.0K -78.45% YoY	$200.0K -78.31% YoY	$300.0K -73.64% YoY	$500.0K -69.82% YoY	$761.0K N/A	$922.0K N/A	$1.138M 62.57% YoY	$1.657M 84.11% YoY	$0.00 N/A	$0.00 -100.0% YoY	$700.0K N/A	$900.0K N/A	N/A	$8.200M 382.35% YoY	N/A	$0.00 -100.0% YoY	$2.100M 10.53% YoY	$1.700M 13.33% YoY	$1.700M 30.77% YoY
Total Short-Term Liabilities	$457.8M 2227.84% YoY	$290.4M 1460.11% YoY	$561.4M 2508.88% YoY	$265.4M 945.27% YoY	$19.67M -22.37% YoY	$18.62M 21.78% YoY	$21.52M 82.37% YoY	$25.39M 262.71% YoY	$25.33M 396.75% YoY	$15.29M 23.28% YoY	$11.80M 2260.0% YoY	$7.000M 2233.33% YoY	$5.100M 121.74% YoY	$12.40M 439.13% YoY	$500.0K -78.26% YoY	$300.0K -96.51% YoY	$2.300M -67.61% YoY	$2.300M -65.15% YoY	$2.300M -88.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$210.5M N/A	$207.9M N/A	$205.7M N/A	$400.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.900M N/A	$1.800M -14.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$640.0K -21.18% YoY	$644.0K -14.02% YoY	$700.0K 6.71% YoY	$1.000M 33.87% YoY	$812.0K -31.53% YoY	$749.0K -75.55% YoY	$656.0K -34.4% YoY	$747.0K -6.63% YoY	$1.186M 69.43% YoY	$3.064M 337.71% YoY	$1.000M 100.0% YoY	$800.0K 60.0% YoY	$700.0K 40.0% YoY	$700.0K 40.0% YoY	$500.0K 0.0% YoY	$500.0K -16.67% YoY	$500.0K -16.67% YoY	$500.0K -16.67% YoY	$500.0K 400.0% YoY
Total Long-Term Liabilities	$317.0M 7535.14% YoY	$318.1M 7309.36% YoY	$336.1M 7528.88% YoY	$90.93M 1835.07% YoY	$4.152M 250.08% YoY	$4.293M 40.11% YoY	$4.405M 340.5% YoY	$4.699M 487.38% YoY	$1.186M 69.43% YoY	$3.064M 337.71% YoY	$1.000M 100.0% YoY	$800.0K -66.67% YoY	$700.0K -69.57% YoY	$700.0K 40.0% YoY	$500.0K 0.0% YoY	$2.400M 300.0% YoY	$2.300M -14.81% YoY	$500.0K -84.38% YoY	$500.0K -86.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$457.8M 2227.84% YoY	$290.4M 1460.11% YoY	$561.4M 2508.88% YoY	$265.4M 945.27% YoY	$19.67M -22.37% YoY	$18.62M 21.78% YoY	$21.52M 82.37% YoY	$25.39M 262.71% YoY	$25.33M 396.75% YoY	$15.29M 23.28% YoY	$11.80M 2260.0% YoY	$7.000M 2233.33% YoY	$5.100M 121.74% YoY	$12.40M 439.13% YoY	$500.0K -78.26% YoY	$300.0K -96.51% YoY	$2.300M -67.61% YoY	$2.300M -65.15% YoY	$2.300M -88.94% YoY
Total Long-Term Liabilities	$317.0M 7535.14% YoY	$318.1M 7309.36% YoY	$336.1M 7528.88% YoY	$90.93M 1835.07% YoY	$4.152M 250.08% YoY	$4.293M 40.11% YoY	$4.405M 340.5% YoY	$4.699M 487.38% YoY	$1.186M 69.43% YoY	$3.064M 337.71% YoY	$1.000M 100.0% YoY	$800.0K -66.67% YoY	$700.0K -69.57% YoY	$700.0K 40.0% YoY	$500.0K 0.0% YoY	$2.400M 300.0% YoY	$2.300M -14.81% YoY	$500.0K -84.38% YoY	$500.0K -86.84% YoY
Total Liabilities	$774.8M 3153.02% YoY	$608.5M 2556.18% YoY	$897.5M 3361.85% YoY	$356.3M 1084.23% YoY	$23.82M -20.19% YoY	$22.91M 4.78% YoY	$25.93M 30.93% YoY	$30.09M 91.65% YoY	$29.84M 144.61% YoY	$21.86M 39.26% YoY	$19.80M 1700.0% YoY	$15.70M 481.48% YoY	$12.20M 159.57% YoY	$15.70M 441.38% YoY	$1.100M -60.71% YoY	$2.700M -75.68% YoY	$4.700M -64.93% YoY	$2.900M -80.54% YoY	$2.800M -90.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$170.5M -259.24% YoY	$149.8M -250.66% YoY	$53.28M -162.62% YoY	-$123.5M 61.61% YoY	-$107.1M N/A	-$99.42M N/A	-$85.08M N/A	-$76.39M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$236.0K 82.95% YoY	$165.0K 27.91% YoY	$164.0K 34.43% YoY	$158.0K 29.51% YoY	$129.0K N/A	$129.0K N/A	$122.0K N/A	$122.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$601.0M 411.9% YoY	$522.8M 315.99% YoY	$918.4M 577.74% YoY	$770.6M 434.8% YoY	$117.4M -22.91% YoY	$125.7M -19.32% YoY	$135.5M -17.62% YoY	$144.1M 132.05% YoY	$152.3M 199.82% YoY	$155.8M 3522.33% YoY	$164.5M 4117.95% YoY	$62.10M 1840.63% YoY	$50.80M 1651.72% YoY	$4.300M -577.78% YoY	$3.900M -4000.0% YoY	$3.200M -420.0% YoY	$2.900M 123.08% YoY	-$900.0K -127.27% YoY	-$100.0K -120.0% YoY
Total Liabilities & Shareholders Equity	$1.929B 1238.12% YoY	$1.685B 1008.86% YoY	$2.371B 1338.21% YoY	$1.682B 846.15% YoY	$144.2M -20.85% YoY	$152.0M -14.44% YoY	$164.8M -10.56% YoY	$177.8M 128.84% YoY	$182.2M 189.13% YoY	$177.6M 788.12% YoY	$184.3M 3586.0% YoY	$77.70M 1216.95% YoY	$63.00M 728.95% YoY	$20.00M 900.0% YoY	$5.000M 85.19% YoY	$5.900M -41.58% YoY	$7.600M -48.3% YoY	$2.000M -89.01% YoY	$2.700M -91.09% YoY