Also trades as: TIO (NASDAQ) · $vol 0M
TIOG OTC
Tingo Group, Inc.
1W: +0.0%
1M: -50.0%
3M: -50.0%
YTD: -91.7%
1Y: -99.4%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4953.1%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+846.1% ▲
5Y CAGR: +124.2%
Total Liabilities
$909M
+2922.2% ▲
5Y CAGR: +107.3%
Shareholders Equity
$771M
+434.8% ▲
5Y CAGR: +358.8%
Cash & Investments
$500M
+417.8% ▲
5Y CAGR: +191.0%
Total Debt
$3M
-18.9% ▼
5Y CAGR: -10.6%
Net Debt
-$497M
-434.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $29M | $97M | $500M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $29M | $97M | $500M |
| Net Receivables | $1M | $292K | $590K | $24M | $27M |
| Inventory | $4M | $0 | $2M | $0 | $0 |
| Other Current Assets | $0 | $0 | $67K | $0 | $287K |
| Total Current Assets | $8M | $4M | $33M | $127M | $531M |
| Property, Plant & Equip. | $661K | $29K | $843K | $3M | $857M |
| Goodwill & Intangibles | $0 | $0 | $40M | $41M | $287M |
| Long-Term Investments | $477K | $1M | $4M | $4M | $3M |
| Other Non-Current Assets | $1M | $0 | $266K | $824K | $514K |
| Total Non-Current Assets | $2M | $2M | $44M | $50M | $1.2B |
| Total Assets | $10M | $6M | $78M | $178M | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $0 | $838K | $14M | $11M |
| Short-Term Debt | $6M | $0 | $884K | $2M | $460K |
| Deferred Revenue | $88K | $0 | $352K | $73K | $3M |
| Other Current Liabilities | $681K | $261K | $413K | $7M | $3M |
| Total Current Liabilities | $9M | $290K | $7M | $25M | $265M |
| Long-Term Debt | $0 | $2M | $0 | $0 | $377K |
| Other Non-Current Liab. | $587K | $527K | $630K | $56K | $553M |
| Total Non-Current Liabilities | $587K | $2M | $5M | $5M | $644M |
| Total Liabilities | $9M | $3M | $12M | $30M | $909M |
| — Equity — | |||||
| Common Stock | $9K | $11K | $68K | $122K | $553M |
| Retained Earnings | -$13M | -$17M | -$40M | -$76M | -$123M |
| Accumulated OCI | -$117K | $70K | -$370K | -$414K | $4M |
| Total Stockholders Equity | -$960K | $3M | $62M | $144M | $771M |
| Total Liabilities & Equity | $10M | $6M | $78M | $178M | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $6M | $2M | $1M | $4M | $3M |
| Net Debt | $4M | -$1M | -$28M | -$93M | -$497M |
| Total Investments | $477K | $1M | $4M | $4M | $3M |