Tempo Automation Holdings, Inc.
TMPO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,113 | $2,864 | $2,864 | $23,463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,866 | $4,137 | $4,137 | $0 |
| Inventory | $2,578 | $879 | $879 | $0 |
| Other Curr. Assets | $744 | $892 | $892 | $0 |
| Total Curr. Assets | $13,301 | $8,772 | $8,772 | $31,058 |
| Property Plant & Equip (Net) | $6,885 | $10,214 | $10,214 | $11,202 |
| 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 | $403 | $3,245 | $3,245 | -$11,202 |
| Total NC Assets | $7,288 | $13,459 | $13,459 | $11,202 |
| Other Assets | $0 | $0 | $0 | $456 |
| Total Assets | $20,589 | $22,231 | $22,231 | $42,716 |
| Liabilities | – | – | – | – |
| Payables | $10,165 | $1,583 | $467 | $2,399 |
| Short-Term Debt | $23,699 | $12,688 | $3,871 | $0 |
| Tax Payable | $221 | $241 | $241 | $0 |
| Deferred Revenue | $0 | $175 | $175 | $0 |
| Other Curr. Liab. | $10,272 | $4,979 | $85 | $2,161 |
| Total Curr. Liab. | $44,357 | $19,666 | $19,666 | $4,560 |
| LT Debt | $693 | $13,503 | $8,772 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,562 | $81,257 | $76,025 | $0 |
| Total NC Liab. | $2,255 | $94,760 | $94,760 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,612 | $114,426 | $114,426 | $4,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $0 | $0 | $0 |
| Retained Earnings | -$253,163 | -$108,312 | -$108,312 | -$41,195 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $253,160 | $16,117 | $48,013 | $41,195 |
| Total Equity | -$26,023 | -$92,195 | -$92,195 | -$41,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,589 | $22,231 | $22,231 | $0 |
| Net Debt | $17,279 | $23,327 | $9,779 | -$23,463 |