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TMPOQ TEMPO AUTOMATION HLDGS INC

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  • 0.000
  • +0.000+9900.00%
15min DelayClose Dec 27 10:40 ET
3.08KMarket Cap0.00P/E (TTM)

TEMPO AUTOMATION HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--2.23M
148.36%7.11M
148.36%7.11M
--533K
-83.48%2.86M
--2.86M
--17.34M
-Cash and cash equivalents
--2.23M
148.36%7.11M
148.36%7.11M
--533K
-83.48%2.86M
--2.86M
--17.34M
Receivables
--2.38M
-30.72%2.87M
-30.72%2.87M
--2.94M
24.57%4.14M
--4.14M
--3.32M
-Accounts receivable
--1.93M
-9.77%2.63M
-9.77%2.63M
--1.95M
7.56%2.92M
--2.92M
--2.71M
-Other receivables
--449K
-80.89%233K
-80.89%233K
--990K
100.49%1.22M
--1.22M
--608K
Inventory
--2.34M
193.29%2.58M
193.29%2.58M
--2.92M
423.21%879K
--879K
--168K
Prepaid assets
--454K
-38.31%401K
-38.31%401K
--421K
41.92%650K
--650K
--458K
Other current assets
--46K
41.74%343K
41.74%343K
--512K
214.29%242K
--242K
--77K
Total current assets
--7.45M
51.63%13.3M
51.63%13.3M
--7.32M
-58.94%8.77M
--8.77M
--21.36M
Non current assets
Net PPE
--6.34M
-32.59%6.89M
-32.59%6.89M
--7.6M
-19.64%10.21M
--10.21M
--12.71M
-Gross PPE
--6.34M
-10.52%15.27M
-10.52%15.27M
--7.6M
-0.91%17.07M
--17.07M
--17.22M
-Accumulated depreciation
----
-22.39%-8.39M
-22.39%-8.39M
----
-51.87%-6.85M
---6.85M
---4.51M
Non current deferred assets
----
--0
--0
--6.13M
--1.93M
--1.93M
--0
Non current prepaid assets
--334K
-91.69%83K
-91.69%83K
--83K
288.72%999K
--999K
--257K
Other non current assets
--320K
0.00%320K
0.00%320K
--320K
-21.18%320K
--320K
--406K
Total non current assets
--6.99M
-45.85%7.29M
-45.85%7.29M
--14.12M
0.64%13.46M
--13.46M
--13.37M
Total assets
--14.45M
-7.39%20.59M
-7.39%20.59M
--21.44M
-36.00%22.23M
--22.23M
--34.74M
Liabilities
Current liabilities
Payables
--11.46M
469.41%10.39M
469.41%10.39M
--5.17M
148.50%1.82M
--1.82M
--734K
-accounts payable
--11.3M
542.14%10.17M
542.14%10.17M
--4.99M
238.97%1.58M
--1.58M
--467K
-Total tax payable
--158K
-8.30%221K
-8.30%221K
--176K
-9.74%241K
--241K
--267K
Current accrued expenses
--7.24M
54.19%7.68M
54.19%7.68M
--5.02M
647.60%4.98M
--4.98M
--666K
Current debt and capital lease obligation
--19.66M
86.78%23.7M
86.78%23.7M
--85.28M
227.77%12.69M
--12.69M
--3.87M
-Current debt
--18.88M
105.77%21.58M
105.77%21.58M
--82.59M
430.13%10.49M
--10.49M
--1.98M
-Current capital lease obligation
--788K
-3.63%2.12M
-3.63%2.12M
--2.7M
16.32%2.2M
--2.2M
--1.89M
Current deferred liabilities
--2.55M
1,382.86%2.6M
1,382.86%2.6M
--2.09M
118.75%175K
--175K
--80K
Current liabilities
--40.92M
125.55%44.36M
125.55%44.36M
--98.75M
230.24%19.67M
--19.67M
--5.96M
Non current liabilities
Long term debt and capital lease obligation
--1.34M
-94.87%693K
-94.87%693K
--918K
53.93%13.5M
--13.5M
--8.77M
-Long term debt
--438K
-94.16%663K
-94.16%663K
--880K
156.93%11.35M
--11.35M
--4.42M
-Long term capital lease obligation
--906K
-98.61%30K
-98.61%30K
--38K
-50.57%2.15M
--2.15M
--4.35M
Derivative product liabilities
--661K
-93.02%389K
-93.02%389K
--32.44M
6,305.75%5.57M
--5.57M
--87K
Preferred securities outside stock equity
----
----
----
--75.68M
----
----
--75.68M
Other non current liabilities
--2.57M
--1.17M
--1.17M
----
----
----
--254K
Total non current liabilities
--4.57M
-88.18%2.26M
-88.18%2.26M
--109.04M
-77.50%19.08M
--19.08M
--84.8M
Total liabilities
--45.49M
20.31%46.61M
20.31%46.61M
--207.78M
-57.31%38.74M
--38.74M
--90.75M
Shareholders'equity
Share capital
--3K
200.00%3K
200.00%3K
--0
--1K
--1K
--0
-common stock
--3K
200.00%3K
200.00%3K
--0
--1K
--1K
--0
-Preferred stock
----
--0
--0
----
--0
--0
----
Retained earnings
---260.55M
-133.73%-253.16M
-133.73%-253.16M
---204.83M
-79.62%-108.31M
---108.31M
---60.3M
Paid-in capital
--229.5M
147.43%227.14M
147.43%227.14M
--18.49M
2,042.36%91.8M
--91.8M
--4.29M
Total stockholders'equity
---31.05M
-57.61%-26.02M
-57.61%-26.02M
---186.34M
70.52%-16.51M
---16.51M
---56.01M
Total equity
---31.05M
-57.61%-26.02M
-57.61%-26.02M
---186.34M
70.52%-16.51M
---16.51M
---56.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --2.23M148.36%7.11M148.36%7.11M--533K-83.48%2.86M--2.86M--17.34M
-Cash and cash equivalents --2.23M148.36%7.11M148.36%7.11M--533K-83.48%2.86M--2.86M--17.34M
Receivables --2.38M-30.72%2.87M-30.72%2.87M--2.94M24.57%4.14M--4.14M--3.32M
-Accounts receivable --1.93M-9.77%2.63M-9.77%2.63M--1.95M7.56%2.92M--2.92M--2.71M
-Other receivables --449K-80.89%233K-80.89%233K--990K100.49%1.22M--1.22M--608K
Inventory --2.34M193.29%2.58M193.29%2.58M--2.92M423.21%879K--879K--168K
Prepaid assets --454K-38.31%401K-38.31%401K--421K41.92%650K--650K--458K
Other current assets --46K41.74%343K41.74%343K--512K214.29%242K--242K--77K
Total current assets --7.45M51.63%13.3M51.63%13.3M--7.32M-58.94%8.77M--8.77M--21.36M
Non current assets
Net PPE --6.34M-32.59%6.89M-32.59%6.89M--7.6M-19.64%10.21M--10.21M--12.71M
-Gross PPE --6.34M-10.52%15.27M-10.52%15.27M--7.6M-0.91%17.07M--17.07M--17.22M
-Accumulated depreciation -----22.39%-8.39M-22.39%-8.39M-----51.87%-6.85M---6.85M---4.51M
Non current deferred assets ------0--0--6.13M--1.93M--1.93M--0
Non current prepaid assets --334K-91.69%83K-91.69%83K--83K288.72%999K--999K--257K
Other non current assets --320K0.00%320K0.00%320K--320K-21.18%320K--320K--406K
Total non current assets --6.99M-45.85%7.29M-45.85%7.29M--14.12M0.64%13.46M--13.46M--13.37M
Total assets --14.45M-7.39%20.59M-7.39%20.59M--21.44M-36.00%22.23M--22.23M--34.74M
Liabilities
Current liabilities
Payables --11.46M469.41%10.39M469.41%10.39M--5.17M148.50%1.82M--1.82M--734K
-accounts payable --11.3M542.14%10.17M542.14%10.17M--4.99M238.97%1.58M--1.58M--467K
-Total tax payable --158K-8.30%221K-8.30%221K--176K-9.74%241K--241K--267K
Current accrued expenses --7.24M54.19%7.68M54.19%7.68M--5.02M647.60%4.98M--4.98M--666K
Current debt and capital lease obligation --19.66M86.78%23.7M86.78%23.7M--85.28M227.77%12.69M--12.69M--3.87M
-Current debt --18.88M105.77%21.58M105.77%21.58M--82.59M430.13%10.49M--10.49M--1.98M
-Current capital lease obligation --788K-3.63%2.12M-3.63%2.12M--2.7M16.32%2.2M--2.2M--1.89M
Current deferred liabilities --2.55M1,382.86%2.6M1,382.86%2.6M--2.09M118.75%175K--175K--80K
Current liabilities --40.92M125.55%44.36M125.55%44.36M--98.75M230.24%19.67M--19.67M--5.96M
Non current liabilities
Long term debt and capital lease obligation --1.34M-94.87%693K-94.87%693K--918K53.93%13.5M--13.5M--8.77M
-Long term debt --438K-94.16%663K-94.16%663K--880K156.93%11.35M--11.35M--4.42M
-Long term capital lease obligation --906K-98.61%30K-98.61%30K--38K-50.57%2.15M--2.15M--4.35M
Derivative product liabilities --661K-93.02%389K-93.02%389K--32.44M6,305.75%5.57M--5.57M--87K
Preferred securities outside stock equity --------------75.68M----------75.68M
Other non current liabilities --2.57M--1.17M--1.17M--------------254K
Total non current liabilities --4.57M-88.18%2.26M-88.18%2.26M--109.04M-77.50%19.08M--19.08M--84.8M
Total liabilities --45.49M20.31%46.61M20.31%46.61M--207.78M-57.31%38.74M--38.74M--90.75M
Shareholders'equity
Share capital --3K200.00%3K200.00%3K--0--1K--1K--0
-common stock --3K200.00%3K200.00%3K--0--1K--1K--0
-Preferred stock ------0--0------0--0----
Retained earnings ---260.55M-133.73%-253.16M-133.73%-253.16M---204.83M-79.62%-108.31M---108.31M---60.3M
Paid-in capital --229.5M147.43%227.14M147.43%227.14M--18.49M2,042.36%91.8M--91.8M--4.29M
Total stockholders'equity ---31.05M-57.61%-26.02M-57.61%-26.02M---186.34M70.52%-16.51M---16.51M---56.01M
Total equity ---31.05M-57.61%-26.02M-57.61%-26.02M---186.34M70.52%-16.51M---16.51M---56.01M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------
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