TPT Global Tech, Inc. (TPTW)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 104.62 Thousand 1.05 Million 10.67 Million 12.83 Million 15.45 Million 10.82 Million
Total Current Assets 60.34 Thousand 985.39 Thousand 742.42 Thousand 364.48 Thousand 620.62 Thousand 116.81 Thousand
Cash And Short Term Investments 17.45 Thousand 88.3 Thousand 518.06 Thousand 19.3 Thousand 192.17 Thousand 31.78 Thousand
Cash and Cash Equivalents 17.45 Thousand 88.3 Thousand 518.06 Thousand 19.3 Thousand 192.17 Thousand 31.78 Thousand
Short Term Investments - - - - - -
Net Receivables 27.75 Thousand 777.18 Thousand 101.93 Thousand 164.81 Thousand 379.8 Thousand 48.92 Thousand
Inventory - - - - - -
Other Current Assets 15.13 Thousand 119.9 Thousand 122.42 Thousand 180.36 Thousand 48.64 Thousand 36.11 Thousand
Total Non-Current Assets 44.28 Thousand 69.05 Thousand 9.93 Million 12.47 Million 14.83 Million 10.7 Million
Net PPE - 4564.00 5.9 Million 6.87 Million 8.3 Million 3.04 Million
Good Will And Intangible Assets - - 3.76 Million 5.48 Million 6.41 Million 7.59 Million
Good Will - - 104.65 Thousand 768.09 Thousand 1.05 Million 924.36 Thousand
Intangible Assets - - 3.65 Million 4.71 Million 5.36 Million 6.67 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 44.28 Thousand 64.48 Thousand 265.31 Thousand 111.11 Thousand 104.48 Thousand 62.01 Thousand
Other Assets - - - - - -
Total Liabilities 100.48 Million 92.26 Million 41.74 Million 41.34 Million 34.24 Million 16.74 Million
Total Current Liabilities 41.55 Million 31.94 Million 33.5 Million 32.83 Million 30.85 Million 16.14 Million
Account Payables 5.28 Million 6.17 Million 7.08 Million 5.3 Million 4.48 Million 3.77 Million
Tax Payables 642.64 Thousand 642.64 Thousand 642.64 Thousand 641.01 Thousand 633.35 Thousand 629.46 Thousand
Short Term Debt 19.17 Million 16.25 Million 19 Million 19.02 Million 14.82 Million 10.62 Million
Deferred Revenue 58.56 Thousand 414.28 Thousand 801.36 Thousand 680.51 Thousand 644.46 Thousand 345.17 Thousand
Other Current Liabilities 17.03 Million 9.09 Million 6.61 Million 7.82 Million 10.89 Million 1.39 Million
Total Non Current Liabilities 58.93 Million 60.32 Million 8.23 Million 8.51 Million 3.39 Million 604.2 Thousand
Long-Term Debt 58.24 Million 2.07 Million 3.19 Million 3.71 Million 3.39 Million 604.2 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 680.18 Thousand 58.24 Million 5.03 Million 4.79 Million - -
Other Liabilities - - - - - -
Total Equity -100.37 Million -91.21 Million -31.06 Million -28.51 Million -18.79 Million -5.92 Million
Stock Holders Equity -99.67 Million -91.16 Million -31.13 Million -28.44 Million -18.79 Million -5.92 Million
Common Stock 2.45 Million 1.25 Million 923.02 Thousand 865.56 Thousand 177.63 Thousand 136.95 Thousand
Retained Earnings -116.83 Million -106.41 Million -44.92 Million -40.9 Million -32.83 Million -18.8 Million
Accumulated other comprehensive income -3265.00 26.91 Thousand 5610.00 125.05 Thousand 574.25 Thousand 168 Thousand
Common Stock Equity -99.67 Million -91.16 Million -31.13 Million -28.44 Million -18.79 Million -5.92 Million
Capital Lease Obligation 680.18 Thousand 8.54 Million 7.93 Million 6.39 Million 4.55 Million 560.8 Thousand
Total Investments - - - - - -
Total Debt 78.1 Million 18.33 Million 22.2 Million 22.74 Million 18.22 Million 11.23 Million
Net Debt 78.08 Million 18.24 Million 21.68 Million 22.72 Million 18.03 Million 11.2 Million

Balance Sheet Charts