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
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
Cash & Equivalents	2.23	7.11	2.86	17.34	23.46
Cash & Short-Term Investments	2.23	7.11	2.86	17.34	23.46
Cash Growth	-68.76%	148.36%	-83.48%	-26.10%	-
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
Property, Plant & Equipment	6.34	6.89	10.21	12.71	11.2
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
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
Total Liabilities	45.49	46.61	38.74	15.07	5.33
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
Shareholders' Equity	-31.05	-26.02	-16.51	19.67	37.39
Total Liabilities & Equity	14.45	20.59	22.23	34.74	42.72
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.