Tempo Automation Holdings, Inc.
TMPO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $3 | $3 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $4 | $0 |
| Inventory | $3 | $1 | $1 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $13 | $9 | $9 | $31 |
| Property Plant & Equip (Net) | $7 | $10 | $10 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3 | $3 | -$11 |
| Total NC Assets | $7 | $13 | $13 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $22 | $22 | $43 |
| Liabilities | – | – | – | – |
| Payables | $10 | $2 | $0 | $2 |
| Short-Term Debt | $24 | $13 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $5 | $0 | $2 |
| Total Curr. Liab. | $44 | $20 | $20 | $5 |
| LT Debt | $1 | $14 | $9 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $81 | $76 | $0 |
| Total NC Liab. | $2 | $95 | $95 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47 | $114 | $114 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$253 | -$108 | -$108 | -$41 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $253 | $16 | $48 | $41 |
| Total Equity | -$26 | -$92 | -$92 | -$41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $22 | $22 | $0 |
| Net Debt | $17 | $23 | $10 | -$23 |