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Tingo Group Inc (TIO) Stock Balance Sheet

NASDAQ:TIO - Nasdaq - US55328R1095 - Common Stock - Currency: USD

0.69  -0.02 (-2.2%)

After market: 0.7101 +0.02 (+2.91%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
TIO Cash Equivalents ChartTIO Cash Equivalents over time chart
53.20M500.30M94.90M29.00M3.20M
Marketable Securities
TIO Marketable Securities ChartTIO Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TIO Receivables ChartTIO Receivables over time chart
386.50M26.70M23.00M500.00K300.00K
Inventories
TIO Inventories ChartTIO Inventories over time chart
100.00KN/A0.002.00M0.00
Other Current Assets
TIO Other Current Assets ChartTIO Other Current Assets over time chart
142.30M4.10M9.60M1.80M1.00M
Total Current Assets
TIO Total Current Assets ChartTIO Total Current Assets over time chart
582.20M531.20M127.50M33.30M4.40M
 
Non-Current Assets
PPE Net
TIO PPE Net ChartTIO PPE Net over time chart
592.70M857.40M2.60M800.00K0.00
Investments And Advances
TIO Investments And Advances ChartTIO Investments And Advances over time chart
300.00K700.00K1.50M3.00M1.00M
Goodwill
TIO Goodwill ChartTIO Goodwill over time chart
211.80M101.20M19.80M22.40MN/A
Intangibles
TIO Intangibles ChartTIO Intangibles over time chart
292.80M185.40M21.40M17.40M0.00
Other Non-Current Assets
TIO Other Non-Current Assets ChartTIO Other Non-Current Assets over time chart
5.40M6.40M5.00M700.00K500.00K
Total Non-Current Assets
TIO Total Non-Current Assets ChartTIO Total Non-Current Assets over time chart
1.10B1.15B50.30M44.40M1.50M
 
TOTAL ASSETS
TIO TOTAL ASSETS ChartTIO TOTAL ASSETS over time chart
1.69B1.68B177.80M77.70M5.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
TIO Short Term Debt ChartTIO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TIO Current Portion Of LT Debt. ChartTIO Current Portion Of LT Debt. over time chart
200.00K500.00K1.70M900.00K0.00
Accrued Expenses
TIO Accrued Expenses ChartTIO Accrued Expenses over time chart
800.00K4.70M1.30MN/AN/A
Accounts Payable
TIO Accounts Payable ChartTIO Accounts Payable over time chart
149.50M11.10M14.40M800.00K0.00
Other Current Liabilities
TIO Other Current Liabilities ChartTIO Other Current Liabilities over time chart
140.00M249.10M8.00M5.30M300.00K
Total Current Liabilities
TIO Total Current Liabilities ChartTIO Total Current Liabilities over time chart
290.40M265.40M25.40M7.00M300.00K
 
Non-Current Liabilities
Long Term Debt
TIO Long Term Debt ChartTIO Long Term Debt over time chart
207.90M400.00K0.000.001.90M
Deferred Taxes/Income
TIO Deferred Taxes/Income ChartTIO Deferred Taxes/Income over time chart
109.00M89.60M4.00M4.30MN/A
Other Non-Current Liabilities
TIO Other Non-Current Liabilities ChartTIO Other Non-Current Liabilities over time chart
1.20M1.00M700.00K800.00K500.00K
Total Non-Current Liabilities
TIO Total Non-Current Liabilities ChartTIO Total Non-Current Liabilities over time chart
319.00M93.30M8.30M8.70M2.40M
 
TOTAL LIABILITIES
TIO TOTAL LIABILITIES ChartTIO TOTAL LIABILITIES over time chart
609.40M358.70M33.70M15.70M2.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TIO Retained Earnings ChartTIO Retained Earnings over time chart
149.80M-123.50M-76.40M-40.00M-17.00M
Additional Paid In Capital
TIO Additional Paid In Capital ChartTIO Additional Paid In Capital over time chart
893.50M889.60M220.80M102.30M20.10M
Minority Interest
TIO Minority Interest ChartTIO Minority Interest over time chart
800.00K2.40M3.60M3.60MN/A
Common Shares
TIO Common Shares ChartTIO Common Shares over time chart
553.20M553.20M100.00K100.00K0.00
Other Shareholders' Equity
TIO Other Shareholders' Equity ChartTIO Other Shareholders' Equity over time chart
-520.60M4.40M-400.00K-400.00K100.00K
Shares Outstanding
TIO Shares Outstanding ChartTIO Shares Outstanding over time chart
165.00M157.60M122.40M68.80M11.10M
Tangible Book Value per Share
TIO Tangible Book Value per Share ChartTIO Tangible Book Value per Share over time chart
0.113.070.840.320.29
Total Shareholders' Equity
TIO Total Shareholders' Equity ChartTIO Total Shareholders' Equity over time chart
1.08B1.32B144.10M62.10M3.20M
 
TOTAL LIABILITIES AND EQUITY
TIO TOTAL LIABILITIES AND EQUITY ChartTIO TOTAL LIABILITIES AND EQUITY over time chart
1.69B1.68B177.80M77.70M5.90M
 
Statistics
Debt/Equity
TIO Debt/Equity ChartTIO Debt/Equity over time chart
0.190.00N/AN/A0.59
Current Ratio
TIO Current Ratio ChartTIO Current Ratio over time chart
2.002.005.024.7614.67
Return On Assets (ROA)
TIO Return On Assets (ROA) ChartTIO Return On Assets (ROA) over time chart
14.78%-2.80%-20.47%-29.60%-71.19%
Return On Equity (ROE)
TIO Return On Equity (ROE) ChartTIO Return On Equity (ROE) over time chart
23.15%-3.56%-25.26%-37.04%-131.25%
Return On Invested Capital (ROIC)
TIO Return On Invested Capital (ROIC) ChartTIO Return On Invested Capital (ROIC) over time chart
28.48%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TIO Return On Invested Capital Ex Cash (ROICexc) ChartTIO Return On Invested Capital Ex Cash (ROICexc) over time chart
29.61%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TIO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTIO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
47.46%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TIO Balance Sheet - Short Vs Long Term ChartTIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B