Tempo Automation Holdings, Inc. (TMPOQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
-0.0050 (-50.00%)
At close: Dec 5, 2025
Tempo Automation Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Jun '16 Jun 30, 2016 |
| Cash & Equivalents | 2.23 | 7.11 | 2.86 | 17.34 | 23.46 | 1.17 |
| Cash & Short-Term Investments | 2.23 | 7.11 | 2.86 | 17.34 | 23.46 | 1.17 |
| Cash Growth | -68.76% | 148.36% | -83.48% | -26.10% | 1910.75% | - |
| Receivables | 2.38 | 2.87 | 4.14 | 3.32 | 6.65 | - |
| Inventory | 2.34 | 2.58 | 0.88 | 0.17 | 0.52 | - |
| Prepaid Expenses | 0.45 | 0.4 | 0.65 | 0.46 | 0.41 | - |
| Other Current Assets | 0.05 | 0.34 | 0.24 | 0.08 | 0.01 | - |
| Total Current Assets | 7.45 | 13.3 | 8.77 | 21.36 | 31.06 | 1.17 |
| Property, Plant & Equipment | 6.34 | 6.89 | 10.21 | 12.71 | 11.2 | 37.1 |
| Long-Term Deferred Charges | - | - | 1.93 | - | - | - |
| Other Long-Term Assets | 0.65 | 0.4 | 1.32 | 0.66 | 0.46 | - |
| Total Assets | 14.45 | 20.59 | 22.23 | 34.74 | 42.72 | 38.28 |
| Accounts Payable | 11.3 | 10.17 | 1.58 | 0.47 | 2.4 | - |
| Accrued Expenses | 1.05 | 1.35 | 2.21 | 1.4 | 1.52 | - |
| Short-Term Debt | 0.6 | 0.6 | - | - | - | - |
| Current Portion of Long-Term Debt | 18.28 | 20.98 | 10.49 | 1.98 | - | - |
| Current Portion of Leases | 0.79 | 2.12 | 2.2 | 1.89 | - | - |
| Current Unearned Revenue | 2.55 | 2.6 | 0.18 | 0.08 | 0.55 | - |
| Other Current Liabilities | 6.36 | 6.55 | 3.01 | 0.14 | 0.1 | - |
| Total Current Liabilities | 40.92 | 44.36 | 19.67 | 5.96 | 4.56 | - |
| Long-Term Debt | 0.44 | 0.66 | 11.35 | 4.42 | - | - |
| Long-Term Leases | 0.91 | 0.03 | 2.15 | 4.35 | - | - |
| Other Long-Term Liabilities | 3.23 | 1.56 | 5.57 | 0.34 | 0.77 | 38.27 |
| Total Liabilities | 45.49 | 46.61 | 38.74 | 15.07 | 5.33 | 38.27 |
| Common Stock | 0 | 0 | 0 | - | - | - |
| Additional Paid-In Capital | 229.5 | 227.14 | 91.8 | 4.29 | 2.9 | - |
| Retained Earnings | -260.55 | -253.16 | -108.31 | -60.3 | -41.2 | - |
| Total Common Equity | -31.05 | -26.02 | -16.51 | -56.01 | -38.3 | 0.01 |
| Shareholders' Equity | -31.05 | -26.02 | -16.51 | 19.67 | 37.39 | 0.01 |
| Total Liabilities & Equity | 14.45 | 20.59 | 22.23 | 34.74 | 42.72 | 38.28 |
| Total Debt | 21.01 | 24.39 | 26.19 | 12.64 | - | - |
| Net Cash (Debt) | -18.78 | -17.28 | -23.33 | 4.7 | 23.46 | - |
| Net Cash Growth | - | - | - | -79.98% | - | - |
| Net Cash Per Share | -1.37 | -1.95 | -3.48 | 0.48 | 2.41 | - |
| Filing Date Shares Outstanding | 30.75 | 27.14 | 10.04 | 9.77 | 9.74 | - |
| Total Common Shares Outstanding | 27.15 | 26.33 | 10.04 | 9.77 | 9.74 | - |
| Working Capital | -33.47 | -31.06 | -10.89 | 15.41 | 26.5 | - |
| Book Value Per Share | -1.14 | -0.99 | -1.64 | -5.73 | -3.93 | - |
| Tangible Book Value | -31.05 | -26.02 | -16.51 | -56.01 | -38.3 | - |
| Tangible Book Value Per Share | -1.14 | -0.99 | -1.64 | -5.73 | -3.93 | - |
| Machinery | - | 10.66 | 10.68 | 10.05 | 9.27 | - |
| Construction In Progress | - | - | - | - | 0.72 | - |
| Leasehold Improvements | - | 3.99 | 4.81 | 4.81 | 3.53 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.