Tempo Automation Holdings, Inc. (TMPOQ)
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| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 20.58 Million | 22.23 Million | 231.22 Million |
| Total Current Assets | 13.3 Million | 8.77 Million | 1.13 Million |
| Cash And Short Term Investments | 7.11 Million | 2.86 Million | 792.41 Thousand |
| Cash and Cash Equivalents | 7.11 Million | 2.86 Million | 792.41 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 2.86 Million | 4.13 Million | 3.32 Million |
| Inventory | 2.57 Million | 879 Thousand | 168 Thousand |
| Other Current Assets | 744 Thousand | 892 Thousand | 343.83 Thousand |
| Total Non-Current Assets | 7.28 Million | 13.45 Million | 230.09 Million |
| Net PPE | 6.88 Million | 10.21 Million | 12.71 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 320 Thousand | 320 Thousand | 230.09 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 82.99 Thousand | 2.92 Million | -12.71 Million |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 46.61 Million | 38.74 Million | 34.39 Million |
| Total Current Liabilities | 44.35 Million | 19.66 Million | 859.81 Thousand |
| Account Payables | 10.16 Million | 1.58 Million | 467 Thousand |
| Tax Payables | 221 Thousand | 241 Thousand | 267 Thousand |
| Short Term Debt | 23.69 Million | 12.68 Million | 3.87 Million |
| Deferred Revenue | 2.59 Million | 175 Thousand | 80 Thousand |
| Other Current Liabilities | 7.89 Million | 5.22 Million | -3.55 Million |
| Total Non Current Liabilities | 2.25 Million | 19.07 Million | 33.53 Million |
| Long-Term Debt | 663 Thousand | 11.35 Million | 8.77 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 7.72 Million | 24.76 Million |
| Other Liabilities | - | 1.00 | - |
| Total Equity | -26.02 Million | -16.51 Million | 196.82 Million |
| Stock Holders Equity | -26.02 Million | -16.51 Million | 196.82 Million |
| Common Stock | 3000.00 | 1000.00 | 191.82 Million |
| Retained Earnings | -253.16 Million | -108.31 Million | -9.18 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -26.02 Million | -16.51 Million | 196.82 Million |
| Capital Lease Obligation | 30 Thousand | 2.15 Million | 6.24 Million |
| Total Investments | 320 Thousand | 320 Thousand | 230.09 Million |
| Total Debt | 24.39 Million | 26.19 Million | 12.64 Million |
| Net Debt | 17.27 Million | 23.32 Million | 11.85 Million |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.44 Million | 20.58 Million | 20.58 Million | 40.3 Million | 83.46 Million | 82.68 Million |
| Total Current Assets | 7.45 Million | 13.3 Million | 13.3 Million | 15.59 Thousand | 46.94 Thousand | 109.79 Thousand |
| Cash And Short Term Investments | 2.22 Million | 7.11 Million | 7.11 Million | - | - | - |
| Cash and Cash Equivalents | 2.22 Million | 7.11 Million | 7.11 Million | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.38 Million | 2.86 Million | 2.86 Million | - | - | - |
| Inventory | 2.34 Million | 2.57 Million | 2.57 Million | - | - | - |
| Other Current Assets | 500 Thousand | 744 Thousand | 744 Thousand | 15.59 Thousand | 46.94 Thousand | 109.79 Thousand |
| Total Non-Current Assets | 6.99 Million | 7.28 Million | 7.28 Million | 40.29 Million | 83.42 Million | 82.57 Million |
| Net PPE | 6.34 Million | 6.88 Million | 6.88 Million | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 320 Thousand | 320 Thousand | 320 Thousand | 40.29 Million | 83.42 Million | 82.57 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 334 Thousand | 82.99 Thousand | 82.99 Thousand | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 45.49 Million | 46.61 Million | 46.61 Million | 48.5 Million | 19.79 Million | 29.15 Million |
| Total Current Liabilities | 40.92 Million | 44.35 Million | 44.35 Million | 18.73 Million | 10.29 Million | 8.4 Million |
| Account Payables | 11.3 Million | 10.16 Million | 10.16 Million | - | - | - |
| Tax Payables | 158 Thousand | 221 Thousand | 221 Thousand | - | - | - |
| Short Term Debt | 19.66 Million | 23.69 Million | 23.69 Million | 2.55 Million | 2.32 Million | 1.56 Million |
| Deferred Revenue | 2.55 Million | 2.59 Million | 2.59 Million | - | - | - |
| Other Current Liabilities | 7.4 Million | 7.89 Million | 7.89 Million | 16.18 Million | 7.96 Million | 6.83 Million |
| Total Non Current Liabilities | 4.57 Million | 2.25 Million | 2.25 Million | 29.76 Million | 9.49 Million | 20.74 Million |
| Long-Term Debt | 438 Thousand | 663 Thousand | 663 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.13 Million | 1.59 Million | 1.59 Million | 29.76 Million | 9.49 Million | 20.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -31.04 Million | -26.02 Million | -26.02 Million | -8.19 Million | 63.67 Million | 53.53 Million |
| Stock Holders Equity | -31.04 Million | -26.02 Million | -26.02 Million | -8.19 Million | 63.67 Million | 53.53 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 40.29 Million | 83.42 Million | 82.41 Million |
| Retained Earnings | -260.55 Million | -253.16 Million | -253.16 Million | -48.48 Million | -19.75 Million | -28.87 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -31.04 Million | -26.02 Million | -26.02 Million | -8.19 Million | 63.67 Million | 53.53 Million |
| Capital Lease Obligation | 906 Thousand | 30 Thousand | 30 Thousand | - | - | - |
| Total Investments | 320 Thousand | 320 Thousand | 320 Thousand | 40.29 Million | 83.42 Million | 82.57 Million |
| Total Debt | 21 Million | 24.39 Million | 24.39 Million | 2.55 Million | 2.32 Million | 1.56 Million |
| Net Debt | 18.78 Million | 17.27 Million | 17.27 Million | 2.55 Million | 2.32 Million | 1.56 Million |
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