US Stock MarketDetailed Quotes

TIOG Tingo Group

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0.015
0.0000.00%

15min DelayClose Nov 22 16:00 ET

3.63MMarket Cap0.03P/E (TTM)

Tingo Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-21.85%53.42M

-30.06%53.2M

802.46%780.15M

417.82%500.32M

-35.08%68.35M

-33.39%76.05M

-29.95%86.45M

232.61%96.62M

-Cash and cash equivalents

-21.85%53.42M

-30.06%53.2M

802.46%780.15M

417.82%500.32M

-35.08%68.35M

-33.39%76.05M

-29.95%86.45M

232.61%96.62M

Receivables

1,837.81%374.93M

1,790.55%386.52M

1,583.62%371.31M

11.17%26.73M

-15.18%19.35M

17.87%20.45M

133.23%22.05M

3,110.41%24.05M

-Accounts receivable

3,854.04%359.19M

2,943.84%366.02M

2,375.00%356.77M

-35.45%11.54M

-56.00%9.08M

-25.09%12.03M

55.30%14.42M

3,318.55%17.88M

-Related party accounts receivable

4.92%8.95M

19.76%8.81M

252.53%14.54M

162.78%13.49M

293.77%8.53M

498.21%7.36M

2,269.54%4.12M

--5.13M

-Other receivables

292.26%6.79M

1,000.56%11.69M

----

64.67%1.7M

--1.73M

1,585.71%1.06M

--3.52M

357.08%1.03M

Inventory

--143K

--142K

----

Prepaid assets

2,154.48%193.62M

1,922.90%142.29M

----

-39.59%4.13M

48.79%8.59M

242.45%7.03M

--6.68M

346.54%6.83M

Other current assets

----

--4.69M

----

Total current assets

546.09%622.1M

462.29%582.15M

903.78%1.16B

316.62%531.18M

-30.39%96.29M

-22.61%103.53M

-16.63%115.18M

278.55%127.5M

Non current assets

Net PPE

34,887.90%812.42M

26,253.13%592.68M

28,981.63%653.76M

32,901.73%857.39M

-29.38%2.32M

-23.76%2.25M

118.25%2.25M

266.95%2.6M

-Gross PPE

34,887.90%812.42M

26,253.13%592.68M

28,981.63%653.76M

47,468.46%1.49B

-29.38%2.32M

-23.76%2.25M

118.25%2.25M

241.68%3.12M

-Accumulated depreciation

----

-119,552.95%-628.18M

----

-154.85%-525K

Goodwill and other intangible assets

1,168.53%492.78M

1,173.21%504.65M

1,269.19%553.64M

595.26%286.65M

0.65%38.85M

0.90%39.64M

-8.83%40.44M

4.21%41.23M

-Goodwill

970.59%211.85M

1,070.59%231.64M

411.66%101.25M

0.00%19.79M

-27.30%19.79M

-11.68%19.79M

-Other intangible assets

1,374.03%280.94M

1,375.22%292.8M

1,459.51%322.01M

764.69%185.41M

1.33%19.06M

1.82%19.85M

20.50%20.65M

24.96%21.44M

Investments and advances

-95.13%45K

-71.62%315K

-59.37%527K

-50.37%735K

-47.62%924K

15.03%1.11M

--1.3M

-51.25%1.48M

Related parties assets

4.92%8.95M

19.76%8.81M

252.53%14.54M

162.78%13.49M

293.77%8.53M

498.21%7.36M

2,269.54%4.12M

--5.13M

Non current deferred assets

--0

40.22%3.55M

52.43%4.02M

107.54%3.66M

--2.89M

--2.53M

--2.63M

--1.76M

Non current prepaid assets

----

-22.22%483K

-37.62%514K

170.21%508K

259.30%618K

119.43%621K

209.77%824K

Other non current assets

-24.25%1.81M

-19.88%1.84M

-7.70%2.24M

-7.61%2.23M

--2.39M

381.97%2.3M

409.22%2.43M

406.71%2.42M

Total non current assets

2,629.75%1.31B

2,176.98%1.1B

2,345.72%1.21B

2,188.00%1.15B

9.23%47.88M

10.49%48.44M

7.63%49.67M

14.21%50.31M

Total assets

1,238.12%1.93B

1,008.86%1.69B

1,338.21%2.37B

846.15%1.68B

-20.85%144.17M

-14.44%151.98M

-10.56%164.84M

128.75%177.81M

Liabilities

Current liabilities

Payables

3,356.52%320.21M

1,939.71%175.09M

2,167.40%251.39M

1,548.67%250.6M

-49.98%9.26M

-27.24%8.58M

87.63%11.09M

1,338.03%15.2M

-accounts payable

2,975.56%262.53M

1,694.94%149.48M

1,787.68%204.3M

-23.06%11.09M

-53.91%8.54M

-29.41%8.33M

83.16%10.82M

1,620.29%14.42M

-Total tax payable

----

28,402.98%181.85M

----

--638K

-Due to related parties current

7,823.35%57.68M

9,902.34%25.61M

17,734.47%47.08M

1,437,550.00%57.51M

--728K

--256K

--264K

-97.55%4K

-Other payable

----

6.34%151K

----

153.57%142K

Current accrued expenses

----

328.91%7.73M

----

-56.83%1.8M

Current debt and capital lease obligation

-52.18%854K

-48.72%999K

-33.38%1.48M

-43.32%1.68M

13.54%1.79M

--1.95M

235.91%2.22M

198.18%2.96M

-Current debt

-78.45%164K

-82.10%165K

-72.58%312K

-72.24%460K

--761K

--922K

72.42%1.14M

87.44%1.66M

-Current capital lease obligation

-32.68%690K

-18.71%834K

7.97%1.17M

-6.39%1.22M

-34.84%1.03M

--1.03M

--1.08M

1,113.08%1.3M

Current deferred liabilities

-66.69%498K

0.95%1.49M

-19.74%2.33M

-5.26%3.95M

--1.5M

--1.48M

--2.9M

1,082.95%4.16M

Other current liabilities

1,813.06%136.23M

1,608.52%112.87M

5,663.94%306.24M

-50.07%384K

35.87%7.12M

89.34%6.61M

1.22%5.31M

4,423.53%769K

Current liabilities

2,227.84%457.79M

1,460.11%290.45M

2,508.88%561.43M

945.27%265.4M

-22.37%19.67M

21.78%18.62M

82.10%21.52M

263.39%25.39M

Non current liabilities

Long term debt and capital lease obligation

27,536.30%210.87M

29,716.74%208.42M

34,249.25%206.44M

85.53%1.28M

-32.60%763K

-72.40%699K

81.02%601K

321.34%691K

-Long term debt

--210.48M

--207.91M

--205.75M

--377K

----

-Long term capital lease obligation

-49.93%382K

-27.47%507K

14.98%691K

30.97%905K

-32.60%763K

-72.40%699K

81.02%601K

321.34%691K

Non current deferred liabilities

3,057.49%105.46M

2,974.89%108.97M

3,355.99%129.57M

2,167.13%89.6M

0.51%3.34M

0.88%3.54M

-7.41%3.75M

-7.14%3.95M

Employee benefits

-6.12%46K

-6.00%47K

-12.73%48K

-10.71%50K

-9.26%49K

-7.41%50K

-62.84%55K

-63.40%56K

Preferred securities outside stock equity

--553.04M

----

--0

Other non current liabilities

--640K

--644K

----

Total non current liabilities

20,854.87%870.05M

20,191.61%871.12M

20,083.59%889.09M

13,604.28%643.96M

-7.92%4.15M

-34.73%4.29M

-12.01%4.41M

-6.95%4.7M

Total liabilities

5,474.94%1.33B

4,970.12%1.16B

5,495.06%1.45B

2,922.23%909.36M

-20.19%23.82M

4.78%22.91M

54.10%25.93M

149.97%30.09M

Shareholders'equity

Share capital

82.95%236K

30.23%168K

36.89%167K

31.97%161K

5.74%129K

6.61%129K

7.02%122K

79.41%122K

-common stock

82.95%236K

27.91%165K

34.43%164K

29.51%158K

5.74%129K

6.61%129K

7.02%122K

79.41%122K

-Preferred stock

--0

--3K

----

--0

Retained earnings

259.24%170.53M

250.66%149.79M

162.62%53.28M

-61.61%-123.46M

-57.13%-107.09M

-58.25%-99.42M

-91.51%-85.08M

-91.15%-76.39M

Paid-in capital

322.07%949.19M

297.38%893.47M

305.77%896.4M

302.91%889.58M

1.92%224.89M

2.96%224.84M

5.92%220.91M

115.75%220.79M

Gains losses not affecting retained earnings

-99,315.33%-518.95M

-419,960.48%-520.63M

-6,995.26%-31.43M

1,154.83%4.37M

-61.61%-522K

39.33%124K

-287.71%-443K

-11.89%-414K

Total stockholders'equity

411.90%601.01M

315.99%522.8M

577.74%918.41M

434.80%770.64M

-22.91%117.41M

-19.32%125.67M

-17.62%135.51M

132.18%144.1M

Noncontrolling interests

-89.40%312K

-75.64%826K

-44.79%1.88M

-34.98%2.36M

294,400.00%2.94M

--3.39M

13.94%3.41M

-0.25%3.62M

Total equity

399.64%601.32M

305.70%523.62M

562.47%920.29M

423.28%773M

-20.98%120.35M

-17.14%129.07M

-17.05%138.92M

124.86%147.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-21.85%53.42M	-30.06%53.2M	802.46%780.15M	417.82%500.32M	417.82%500.32M	-35.08%68.35M	-33.39%76.05M	-29.95%86.45M	232.61%96.62M	232.61%96.62M
-Cash and cash equivalents	-21.85%53.42M	-30.06%53.2M	802.46%780.15M	417.82%500.32M	417.82%500.32M	-35.08%68.35M	-33.39%76.05M	-29.95%86.45M	232.61%96.62M	232.61%96.62M
Receivables	1,837.81%374.93M	1,790.55%386.52M	1,583.62%371.31M	11.17%26.73M	11.17%26.73M	-15.18%19.35M	17.87%20.45M	133.23%22.05M	3,110.41%24.05M	3,110.41%24.05M
-Accounts receivable	3,854.04%359.19M	2,943.84%366.02M	2,375.00%356.77M	-35.45%11.54M	-35.45%11.54M	-56.00%9.08M	-25.09%12.03M	55.30%14.42M	3,318.55%17.88M	3,318.55%17.88M
-Related party accounts receivable	4.92%8.95M	19.76%8.81M	252.53%14.54M	162.78%13.49M	162.78%13.49M	293.77%8.53M	498.21%7.36M	2,269.54%4.12M	--5.13M	--5.13M
-Other receivables	292.26%6.79M	1,000.56%11.69M	----	64.67%1.7M	64.67%1.7M	--1.73M	1,585.71%1.06M	--3.52M	357.08%1.03M	357.08%1.03M
Inventory	--143K	--142K	----	----	----	----	----	----	----	----
Prepaid assets	2,154.48%193.62M	1,922.90%142.29M	----	-39.59%4.13M	-39.59%4.13M	48.79%8.59M	242.45%7.03M	--6.68M	346.54%6.83M	346.54%6.83M
Other current assets	----	----	--4.69M	----	----	----	----	----	----	----
Total current assets	546.09%622.1M	462.29%582.15M	903.78%1.16B	316.62%531.18M	316.62%531.18M	-30.39%96.29M	-22.61%103.53M	-16.63%115.18M	278.55%127.5M	278.55%127.5M
Non current assets
Net PPE	34,887.90%812.42M	26,253.13%592.68M	28,981.63%653.76M	32,901.73%857.39M	32,901.73%857.39M	-29.38%2.32M	-23.76%2.25M	118.25%2.25M	266.95%2.6M	266.95%2.6M
-Gross PPE	34,887.90%812.42M	26,253.13%592.68M	28,981.63%653.76M	47,468.46%1.49B	47,468.46%1.49B	-29.38%2.32M	-23.76%2.25M	118.25%2.25M	241.68%3.12M	241.68%3.12M
-Accumulated depreciation	----	----	----	-119,552.95%-628.18M	-119,552.95%-628.18M	----	----	----	-154.85%-525K	-154.85%-525K
Goodwill and other intangible assets	1,168.53%492.78M	1,173.21%504.65M	1,269.19%553.64M	595.26%286.65M	595.26%286.65M	0.65%38.85M	0.90%39.64M	-8.83%40.44M	4.21%41.23M	4.21%41.23M
-Goodwill	970.59%211.85M	970.59%211.85M	1,070.59%231.64M	411.66%101.25M	411.66%101.25M	0.00%19.79M	0.00%19.79M	-27.30%19.79M	-11.68%19.79M	-11.68%19.79M
-Other intangible assets	1,374.03%280.94M	1,375.22%292.8M	1,459.51%322.01M	764.69%185.41M	764.69%185.41M	1.33%19.06M	1.82%19.85M	20.50%20.65M	24.96%21.44M	24.96%21.44M
Investments and advances	-95.13%45K	-71.62%315K	-59.37%527K	-50.37%735K	-50.37%735K	-47.62%924K	15.03%1.11M	--1.3M	-51.25%1.48M	-51.25%1.48M
Related parties assets	4.92%8.95M	19.76%8.81M	252.53%14.54M	162.78%13.49M	162.78%13.49M	293.77%8.53M	498.21%7.36M	2,269.54%4.12M	--5.13M	--5.13M
Non current deferred assets	--0	40.22%3.55M	52.43%4.02M	107.54%3.66M	107.54%3.66M	--2.89M	--2.53M	--2.63M	--1.76M	--1.76M
Non current prepaid assets	----	----	-22.22%483K	-37.62%514K	-37.62%514K	170.21%508K	259.30%618K	119.43%621K	209.77%824K	209.77%824K
Other non current assets	-24.25%1.81M	-19.88%1.84M	-7.70%2.24M	-7.61%2.23M	-7.61%2.23M	--2.39M	381.97%2.3M	409.22%2.43M	406.71%2.42M	406.71%2.42M
Total non current assets	2,629.75%1.31B	2,176.98%1.1B	2,345.72%1.21B	2,188.00%1.15B	2,188.00%1.15B	9.23%47.88M	10.49%48.44M	7.63%49.67M	14.21%50.31M	14.21%50.31M
Total assets	1,238.12%1.93B	1,008.86%1.69B	1,338.21%2.37B	846.15%1.68B	846.15%1.68B	-20.85%144.17M	-14.44%151.98M	-10.56%164.84M	128.75%177.81M	128.75%177.81M
Liabilities
Current liabilities
Payables	3,356.52%320.21M	1,939.71%175.09M	2,167.40%251.39M	1,548.67%250.6M	1,548.67%250.6M	-49.98%9.26M	-27.24%8.58M	87.63%11.09M	1,338.03%15.2M	1,338.03%15.2M
-accounts payable	2,975.56%262.53M	1,694.94%149.48M	1,787.68%204.3M	-23.06%11.09M	-23.06%11.09M	-53.91%8.54M	-29.41%8.33M	83.16%10.82M	1,620.29%14.42M	1,620.29%14.42M
-Total tax payable	----	----	----	28,402.98%181.85M	28,402.98%181.85M	----	----	----	--638K	--638K
-Due to related parties current	7,823.35%57.68M	9,902.34%25.61M	17,734.47%47.08M	1,437,550.00%57.51M	1,437,550.00%57.51M	--728K	--256K	--264K	-97.55%4K	-97.55%4K
-Other payable	----	----	----	6.34%151K	6.34%151K	----	----	----	153.57%142K	153.57%142K
Current accrued expenses	----	----	----	328.91%7.73M	328.91%7.73M	----	----	----	-56.83%1.8M	-56.83%1.8M
Current debt and capital lease obligation	-52.18%854K	-48.72%999K	-33.38%1.48M	-43.32%1.68M	-43.32%1.68M	13.54%1.79M	--1.95M	235.91%2.22M	198.18%2.96M	198.18%2.96M
-Current debt	-78.45%164K	-82.10%165K	-72.58%312K	-72.24%460K	-72.24%460K	--761K	--922K	72.42%1.14M	87.44%1.66M	87.44%1.66M
-Current capital lease obligation	-32.68%690K	-18.71%834K	7.97%1.17M	-6.39%1.22M	-6.39%1.22M	-34.84%1.03M	--1.03M	--1.08M	1,113.08%1.3M	1,113.08%1.3M
Current deferred liabilities	-66.69%498K	0.95%1.49M	-19.74%2.33M	-5.26%3.95M	-5.26%3.95M	--1.5M	--1.48M	--2.9M	1,082.95%4.16M	1,082.95%4.16M
Other current liabilities	1,813.06%136.23M	1,608.52%112.87M	5,663.94%306.24M	-50.07%384K	-50.07%384K	35.87%7.12M	89.34%6.61M	1.22%5.31M	4,423.53%769K	4,423.53%769K
Current liabilities	2,227.84%457.79M	1,460.11%290.45M	2,508.88%561.43M	945.27%265.4M	945.27%265.4M	-22.37%19.67M	21.78%18.62M	82.10%21.52M	263.39%25.39M	263.39%25.39M
Non current liabilities
Long term debt and capital lease obligation	27,536.30%210.87M	29,716.74%208.42M	34,249.25%206.44M	85.53%1.28M	85.53%1.28M	-32.60%763K	-72.40%699K	81.02%601K	321.34%691K	321.34%691K
-Long term debt	--210.48M	--207.91M	--205.75M	--377K	--377K	----	----	----	----	----
-Long term capital lease obligation	-49.93%382K	-27.47%507K	14.98%691K	30.97%905K	30.97%905K	-32.60%763K	-72.40%699K	81.02%601K	321.34%691K	321.34%691K
Non current deferred liabilities	3,057.49%105.46M	2,974.89%108.97M	3,355.99%129.57M	2,167.13%89.6M	2,167.13%89.6M	0.51%3.34M	0.88%3.54M	-7.41%3.75M	-7.14%3.95M	-7.14%3.95M
Employee benefits	-6.12%46K	-6.00%47K	-12.73%48K	-10.71%50K	-10.71%50K	-9.26%49K	-7.41%50K	-62.84%55K	-63.40%56K	-63.40%56K
Preferred securities outside stock equity	--553.04M	--553.04M	--553.04M	--553.04M	--553.04M	----	----	----	--0	--0
Other non current liabilities	--640K	--644K	----	----	----	----	----	----	----	----
Total non current liabilities	20,854.87%870.05M	20,191.61%871.12M	20,083.59%889.09M	13,604.28%643.96M	13,604.28%643.96M	-7.92%4.15M	-34.73%4.29M	-12.01%4.41M	-6.95%4.7M	-6.95%4.7M
Total liabilities	5,474.94%1.33B	4,970.12%1.16B	5,495.06%1.45B	2,922.23%909.36M	2,922.23%909.36M	-20.19%23.82M	4.78%22.91M	54.10%25.93M	149.97%30.09M	149.97%30.09M
Shareholders'equity
Share capital	82.95%236K	30.23%168K	36.89%167K	31.97%161K	31.97%161K	5.74%129K	6.61%129K	7.02%122K	79.41%122K	79.41%122K
-common stock	82.95%236K	27.91%165K	34.43%164K	29.51%158K	29.51%158K	5.74%129K	6.61%129K	7.02%122K	79.41%122K	79.41%122K
-Preferred stock	--0	--3K	--3K	--3K	--3K	----	----	----	--0	--0
Retained earnings	259.24%170.53M	250.66%149.79M	162.62%53.28M	-61.61%-123.46M	-61.61%-123.46M	-57.13%-107.09M	-58.25%-99.42M	-91.51%-85.08M	-91.15%-76.39M	-91.15%-76.39M
Paid-in capital	322.07%949.19M	297.38%893.47M	305.77%896.4M	302.91%889.58M	302.91%889.58M	1.92%224.89M	2.96%224.84M	5.92%220.91M	115.75%220.79M	115.75%220.79M
Gains losses not affecting retained earnings	-99,315.33%-518.95M	-419,960.48%-520.63M	-6,995.26%-31.43M	1,154.83%4.37M	1,154.83%4.37M	-61.61%-522K	39.33%124K	-287.71%-443K	-11.89%-414K	-11.89%-414K
Total stockholders'equity	411.90%601.01M	315.99%522.8M	577.74%918.41M	434.80%770.64M	434.80%770.64M	-22.91%117.41M	-19.32%125.67M	-17.62%135.51M	132.18%144.1M	132.18%144.1M
Noncontrolling interests	-89.40%312K	-75.64%826K	-44.79%1.88M	-34.98%2.36M	-34.98%2.36M	294,400.00%2.94M	--3.39M	13.94%3.41M	-0.25%3.62M	-0.25%3.62M
Total equity	399.64%601.32M	305.70%523.62M	562.47%920.29M	423.28%773M	423.28%773M	-20.98%120.35M	-17.14%129.07M	-17.05%138.92M	124.86%147.72M	124.86%147.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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