Tingo Group Inc (TIO) Stock Balance Sheet
USA - NASDAQ:TIO - US55328R1095 - Common Stock
0.69 USD
-0.02 (-2.2%)
0.7101 USD
+0.02 (+2.91%)
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 53.20M | 500.30M | 94.90M | 29.00M | 3.20M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 386.50M | 26.70M | 23.00M | 500.00K | 300.00K | |||
| Inventories | 100.00K | null | 0 | 2.00M | 0 | |||
| Other Current Assets | 142.30M | 4.10M | 9.60M | 1.80M | 1.00M | |||
| Total Current Assets | 582.20M | 531.20M | 127.50M | 33.30M | 4.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 592.70M | 857.40M | 2.60M | 800.00K | 0 | |||
| Investments And Advances | 300.00K | 700.00K | 1.50M | 3.00M | 1.00M | |||
| Goodwill | 211.80M | 101.20M | 19.80M | 22.40M | null | |||
| Intangibles | 292.80M | 185.40M | 21.40M | 17.40M | 0 | |||
| Other Non-Current Assets | 5.40M | 6.40M | 5.00M | 700.00K | 500.00K | |||
| Total Non-Current Assets | 1.10B | 1.15B | 50.30M | 44.40M | 1.50M | |||
| TOTAL ASSETS | 1.69B | 1.68B | 177.80M | 77.70M | 5.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 200.00K | 500.00K | 1.70M | 900.00K | 0 | |||
| Accrued Expenses | 800.00K | 4.70M | 1.30M | null | null | |||
| Accounts Payable | 149.50M | 11.10M | 14.40M | 800.00K | 0 | |||
| Other Current Liabilities | 140.00M | 249.10M | 8.00M | 5.30M | 300.00K | |||
| Total Current Liabilities | 290.40M | 265.40M | 25.40M | 7.00M | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 207.90M | 400.00K | 0 | 0 | 1.90M | |||
| Deferred Taxes/Income | 109.00M | 89.60M | 4.00M | 4.30M | null | |||
| Other Non-Current Liabilities | 1.20M | 1.00M | 700.00K | 800.00K | 500.00K | |||
| Total Non-Current Liabilities | 319.00M | 93.30M | 8.30M | 8.70M | 2.40M | |||
| TOTAL LIABILITIES | 609.40M | 358.70M | 33.70M | 15.70M | 2.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 149.80M | -123.50M | -76.40M | -40.00M | -17.00M | |||
| Additional Paid In Capital | 893.50M | 889.60M | 220.80M | 102.30M | 20.10M | |||
| Minority Interest | 800.00K | 2.40M | 3.60M | 3.60M | null | |||
| Common Shares | 553.20M | 553.20M | 100.00K | 100.00K | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -520.60M | 4.40M | -400.00K | -400.00K | 100.00K | |||
| Shares Outstanding | 165.00M | 157.60M | 122.40M | 68.80M | 11.10M | |||
| Tangible Book Value per Share | 0.1103 | 3.0717 | 0.8407 | 0.3241 | 0.2883 | |||
| Total Shareholders' Equity | 1.08B | 1.32B | 144.10M | 62.10M | 3.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.69B | 1.68B | 177.80M | 77.70M | 5.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.00 | N/A | N/A | 0.59 | |||
| Current Ratio | 2.00 | 2.00 | 5.02 | 4.76 | 14.67 | |||
| Return On Assets (ROA) | 14.78% | -2.80% | -20.47% | -29.60% | -71.19% | |||
| Return On Equity (ROE) | 23.15% | -3.56% | -25.26% | -37.04% | -131.25% | |||
| Return On Invested Capital (ROIC) | 28.48% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.61% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 47.46% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21