TLGA NYSE
TLG Acquisition One Corp.
1W: -35.6%
1M: -42.7%
3M: -41.8%
1Y: -38.4%
$6.06
Last traded 2023-07-31 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$81M
-79.7% ▼
Total Liabilities
$23M
-18.4% ▼
Shareholders Equity
$58M
-84.4% ▼
Cash & Investments
$20K
-59.3% ▼
Total Debt
$2M
+153.3% ▲
Net Debt
$2M
+165.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Assets — | |||
| Cash | $500 | $48K | $20K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $500 | $48K | $20K |
| Net Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $0 | $106K | $108K |
| Total Current Assets | $500 | $154K | $128K |
| Property, Plant & Equip. | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $400M | $81M |
| Other Non-Current Assets | $0 | $0 | $0 |
| Total Non-Current Assets | $318K | $400M | $81M |
| Total Assets | $319K | $400M | $81M |
| — Liabilities — | |||
| Accounts Payable | $750 | $49K | $277K |
| Short-Term Debt | $138K | $920K | $2M |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $158K | $3M | $6M |
| Total Current Liabilities | $297K | $4M | $8M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $25M | $15M |
| Total Non-Current Liabilities | $0 | $25M | $15M |
| Total Liabilities | $297K | $28M | $23M |
| — Equity — | |||
| Common Stock | $1K | $400M | $80M |
| Retained Earnings | -$3K | -$28M | -$22M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $22K | $372M | $58M |
| Total Liabilities & Equity | $319K | $400M | $81M |
| — Key Metrics — | |||
| Total Debt | $138K | $920K | $2M |
| Net Debt | $138K | $872K | $2M |
| Total Investments | $0 | $400M | $81M |