US Stock MarketDetailed Quotes

TIOG Tingo Group

Watchlist
  • 0.007
  • -0.003-30.00%
15min DelayTrading Nov 7 14:51 ET
1.69MMarket Cap0.02P/E (TTM)

Tingo Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%53.2M802.46%780.15M417.82%500.32M417.82%500.32M-35.08%68.35M-33.39%76.05M-29.95%86.45M232.61%96.62M232.61%96.62M
-Cash and cash equivalents -21.85%53.42M-30.06%53.2M802.46%780.15M417.82%500.32M417.82%500.32M-35.08%68.35M-33.39%76.05M-29.95%86.45M232.61%96.62M232.61%96.62M
Receivables 1,837.81%374.93M1,790.55%386.52M1,583.62%371.31M11.17%26.73M11.17%26.73M-15.18%19.35M17.87%20.45M133.23%22.05M3,110.41%24.05M3,110.41%24.05M
-Accounts receivable 3,854.04%359.19M2,943.84%366.02M2,375.00%356.77M-35.45%11.54M-35.45%11.54M-56.00%9.08M-25.09%12.03M55.30%14.42M3,318.55%17.88M3,318.55%17.88M
-Related party accounts receivable 4.92%8.95M19.76%8.81M252.53%14.54M162.78%13.49M162.78%13.49M293.77%8.53M498.21%7.36M2,269.54%4.12M--5.13M--5.13M
-Other receivables 292.26%6.79M1,000.56%11.69M----64.67%1.7M64.67%1.7M--1.73M1,585.71%1.06M--3.52M357.08%1.03M357.08%1.03M
Inventory --143K--142K--------------------------------
Prepaid assets 2,154.48%193.62M1,922.90%142.29M-----39.59%4.13M-39.59%4.13M48.79%8.59M242.45%7.03M--6.68M346.54%6.83M346.54%6.83M
Other current assets ----------4.69M----------------------------
Total current assets 546.09%622.1M462.29%582.15M903.78%1.16B316.62%531.18M316.62%531.18M-30.39%96.29M-22.61%103.53M-16.63%115.18M278.55%127.5M278.55%127.5M
Non current assets
Net PPE 34,887.90%812.42M26,253.13%592.68M28,981.63%653.76M32,901.73%857.39M32,901.73%857.39M-29.38%2.32M-23.76%2.25M118.25%2.25M266.95%2.6M266.95%2.6M
-Gross PPE 34,887.90%812.42M26,253.13%592.68M28,981.63%653.76M47,468.46%1.49B47,468.46%1.49B-29.38%2.32M-23.76%2.25M118.25%2.25M241.68%3.12M241.68%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%492.78M1,173.21%504.65M1,269.19%553.64M595.26%286.65M595.26%286.65M0.65%38.85M0.90%39.64M-8.83%40.44M4.21%41.23M4.21%41.23M
-Goodwill 970.59%211.85M970.59%211.85M1,070.59%231.64M411.66%101.25M411.66%101.25M0.00%19.79M0.00%19.79M-27.30%19.79M-11.68%19.79M-11.68%19.79M
-Other intangible assets 1,374.03%280.94M1,375.22%292.8M1,459.51%322.01M764.69%185.41M764.69%185.41M1.33%19.06M1.82%19.85M20.50%20.65M24.96%21.44M24.96%21.44M
Investments and advances -95.13%45K-71.62%315K-59.37%527K-50.37%735K-50.37%735K-47.62%924K15.03%1.11M--1.3M-51.25%1.48M-51.25%1.48M
Related parties assets 4.92%8.95M19.76%8.81M252.53%14.54M162.78%13.49M162.78%13.49M293.77%8.53M498.21%7.36M2,269.54%4.12M--5.13M--5.13M
Non current deferred assets --040.22%3.55M52.43%4.02M107.54%3.66M107.54%3.66M--2.89M--2.53M--2.63M--1.76M--1.76M
Non current prepaid assets ---------22.22%483K-37.62%514K-37.62%514K170.21%508K259.30%618K119.43%621K209.77%824K209.77%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--2.39M381.97%2.3M409.22%2.43M406.71%2.42M406.71%2.42M
Total non current assets 2,629.75%1.31B2,176.98%1.1B2,345.72%1.21B2,188.00%1.15B2,188.00%1.15B9.23%47.88M10.49%48.44M7.63%49.67M14.21%50.31M14.21%50.31M
Total assets 1,238.12%1.93B1,008.86%1.69B1,338.21%2.37B846.15%1.68B846.15%1.68B-20.85%144.17M-14.44%151.98M-10.56%164.84M128.75%177.81M128.75%177.81M
Liabilities
Current liabilities
Payables 3,356.52%320.21M1,939.71%175.09M2,167.40%251.39M1,548.67%250.6M1,548.67%250.6M-49.98%9.26M-27.24%8.58M87.63%11.09M1,338.03%15.2M1,338.03%15.2M
-accounts payable 2,975.56%262.53M1,694.94%149.48M1,787.68%204.3M-23.06%11.09M-23.06%11.09M-53.91%8.54M-29.41%8.33M83.16%10.82M1,620.29%14.42M1,620.29%14.42M
-Total tax payable ------------28,402.98%181.85M28,402.98%181.85M--------------638K--638K
-Due to related parties current 7,823.35%57.68M9,902.34%25.61M17,734.47%47.08M1,437,550.00%57.51M1,437,550.00%57.51M--728K--256K--264K-97.55%4K-97.55%4K
-Other payable ------------6.34%151K6.34%151K------------153.57%142K153.57%142K
Current accrued expenses ------------328.91%7.73M328.91%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%1.68M13.54%1.79M--1.95M235.91%2.22M198.18%2.96M198.18%2.96M
-Current debt -78.45%164K-82.10%165K-72.58%312K-72.24%460K-72.24%460K--761K--922K72.42%1.14M87.44%1.66M87.44%1.66M
-Current capital lease obligation -32.68%690K-18.71%834K7.97%1.17M-6.39%1.22M-6.39%1.22M-34.84%1.03M--1.03M--1.08M1,113.08%1.3M1,113.08%1.3M
Current deferred liabilities -66.69%498K0.95%1.49M-19.74%2.33M-5.26%3.95M-5.26%3.95M--1.5M--1.48M--2.9M1,082.95%4.16M1,082.95%4.16M
Other current liabilities 1,813.06%136.23M1,608.52%112.87M5,663.94%306.24M-50.07%384K-50.07%384K35.87%7.12M89.34%6.61M1.22%5.31M4,423.53%769K4,423.53%769K
Current liabilities 2,227.84%457.79M1,460.11%290.45M2,508.88%561.43M945.27%265.4M945.27%265.4M-22.37%19.67M21.78%18.62M82.10%21.52M263.39%25.39M263.39%25.39M
Non current liabilities
Long term debt and capital lease obligation 27,536.30%210.87M29,716.74%208.42M34,249.25%206.44M85.53%1.28M85.53%1.28M-32.60%763K-72.40%699K81.02%601K321.34%691K321.34%691K
-Long term debt --210.48M--207.91M--205.75M--377K--377K--------------------
-Long term capital lease obligation -49.93%382K-27.47%507K14.98%691K30.97%905K30.97%905K-32.60%763K-72.40%699K81.02%601K321.34%691K321.34%691K
Non current deferred liabilities 3,057.49%105.46M2,974.89%108.97M3,355.99%129.57M2,167.13%89.6M2,167.13%89.6M0.51%3.34M0.88%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%870.05M20,191.61%871.12M20,083.59%889.09M13,604.28%643.96M13,604.28%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%1.33B4,970.12%1.16B5,495.06%1.45B2,922.23%909.36M2,922.23%909.36M-20.19%23.82M4.78%22.91M54.10%25.93M149.97%30.09M149.97%30.09M
Shareholders'equity
Share capital 82.95%236K30.23%168K36.89%167K31.97%161K31.97%161K5.74%129K6.61%129K7.02%122K79.41%122K79.41%122K
-common stock 82.95%236K27.91%165K34.43%164K29.51%158K29.51%158K5.74%129K6.61%129K7.02%122K79.41%122K79.41%122K
-Preferred stock --0--3K--3K--3K--3K--------------0--0
Retained earnings 259.24%170.53M250.66%149.79M162.62%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%949.19M297.38%893.47M305.77%896.4M302.91%889.58M302.91%889.58M1.92%224.89M2.96%224.84M5.92%220.91M115.75%220.79M115.75%220.79M
Gains losses not affecting retained earnings -99,315.33%-518.95M-419,960.48%-520.63M-6,995.26%-31.43M1,154.83%4.37M1,154.83%4.37M-61.61%-522K39.33%124K-287.71%-443K-11.89%-414K-11.89%-414K
Total stockholders'equity 411.90%601.01M315.99%522.8M577.74%918.41M434.80%770.64M434.80%770.64M-22.91%117.41M-19.32%125.67M-17.62%135.51M132.18%144.1M132.18%144.1M
Noncontrolling interests -89.40%312K-75.64%826K-44.79%1.88M-34.98%2.36M-34.98%2.36M294,400.00%2.94M--3.39M13.94%3.41M-0.25%3.62M-0.25%3.62M
Total equity 399.64%601.32M305.70%523.62M562.47%920.29M423.28%773M423.28%773M-20.98%120.35M-17.14%129.07M-17.05%138.92M124.86%147.72M124.86%147.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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