Touchpoint Group Holdings, Inc. (TGHI)
OTCMKTS: TGHI · Delayed Price · USD
0.0001
0.00 (0.00%)
Apr 10, 2024, 11:21 AM EDT - Market open
Touchpoint Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0.15 | 0.12 | 0.26 | 0.35 | 0.76 | 0.26 | 1.77 | 3.17 | 2.07 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0 | 0.15 | 0.12 | 0.26 | 0.45 | 0.76 | 0.26 | 1.77 | 3.17 | 2.07 | Upgrade
|
| Cash Growth | - | 24.58% | -54.26% | -43.05% | -40.63% | 193.46% | -85.33% | -44.14% | 53.24% | 196.14% | Upgrade
|
| Receivables | 0 | 0.03 | 0.19 | 0.08 | 2.35 | 0.1 | 1.21 | 3.56 | 9.07 | 7.26 | Upgrade
|
| Inventory | 0 | 0.37 | 0.55 | 0.79 | 0.84 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0 | 0.53 | 0.16 | 0.09 | 0.39 | 0.58 | 0.47 | 0.4 | 0.58 | 0.14 | Upgrade
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| Total Current Assets | 0 | 1.08 | 1.02 | 1.22 | 4.02 | 1.44 | 1.94 | 5.73 | 12.82 | 9.47 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.35 | 0 | 0 | 0 | 0 | 0.04 | 0.1 | 0.21 | 0.32 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0.25 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Goodwill | 0 | 0.42 | 0.42 | 0.42 | 2.21 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0 | 0.09 | 0.93 | 1.99 | 3.18 | 5.34 | 8.41 | 9.82 | 10.96 | 12.76 | Upgrade
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| Other Long-Term Assets | 0 | 0.01 | 0.37 | 0.95 | 1.5 | 2.02 | 0 | 0.26 | 0.4 | 0 | Upgrade
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| Total Long-Term Assets | 0 | 0.87 | 1.72 | 3.61 | 6.9 | 7.36 | 8.47 | 10.2 | 11.59 | 13.1 | Upgrade
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| Total Assets | 0 | 1.95 | 2.74 | 4.83 | 10.93 | 8.8 | 10.41 | 15.93 | 24.41 | 22.57 | Upgrade
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| Accounts Payable | 0 | 0.34 | 0.31 | 0.39 | 0.33 | 0.17 | 0.36 | 0.22 | 0.56 | 0.66 | Upgrade
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| Deferred Revenue | 0 | 0.02 | 0.06 | 0.75 | 0.18 | 0 | 0.09 | 0.09 | 0.09 | 0.12 | Upgrade
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| Current Debt | 0 | 2.51 | 1.73 | 1.29 | 1.31 | 0.05 | 3.07 | 0.01 | 0.07 | 0.07 | Upgrade
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| Other Current Liabilities | 0 | 0.96 | 0.43 | 0.43 | 0.64 | 0.34 | 0.36 | 0.24 | 0.98 | 4.52 | Upgrade
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| Total Current Liabilities | 0 | 3.83 | 2.54 | 2.86 | 2.46 | 0.55 | 3.88 | 0.56 | 1.7 | 5.37 | Upgrade
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| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2.9 | 2.71 | 0.18 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.58 | 2.64 | 2.92 | 0.54 | Upgrade
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| Total Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 2.58 | 5.54 | 5.63 | 0.72 | Upgrade
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| Total Liabilities | 0 | 3.83 | 2.54 | 2.86 | 2.46 | 1.55 | 6.46 | 6.1 | 7.33 | 6.09 | Upgrade
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| Total Debt | 0 | 2.51 | 1.73 | 1.29 | 1.31 | 1.05 | 3.07 | 2.9 | 2.78 | 0.25 | Upgrade
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| Debt Growth | - | 44.75% | 34.42% | -1.23% | 24.98% | -65.94% | 5.65% | 4.50% | 1016.06% | -10.43% | Upgrade
|
| Common Stock | 0 | 0.64 | 0.62 | 0.61 | 0.61 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | 0 | -70.1 | -64.91 | -61.36 | -54.85 | -41.09 | -33.59 | -26.2 | -15.23 | -13.32 | Upgrade
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| Comprehensive Income | 0 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | 0.03 | -0.04 | 0.06 | 1.14 | Upgrade
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| Shareholders' Equity | 0 | -2.86 | -0.76 | 0.97 | 6.9 | 7.25 | 3.95 | 9.84 | 16.79 | 16.09 | Upgrade
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| Total Liabilities and Equity | 0 | 1.95 | 2.74 | 4.83 | 10.93 | 8.8 | 10.41 | 15.93 | 24.41 | 22.57 | Upgrade
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| Net Cash / Debt | 0 | -2.36 | -1.62 | -1.03 | -0.85 | -0.28 | -2.81 | -1.13 | 0.39 | 1.82 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -78.42% | 332.54% | Upgrade
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| Net Cash Per Share | - | -0.01 | -0.05 | -0.27 | -0.42 | -0.56 | -11.89 | -4.99 | 1.79 | 8.63 | Upgrade
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| Working Capital | 0 | -2.76 | -1.52 | -1.64 | 1.57 | 0.89 | -1.94 | 5.18 | 11.12 | 4.11 | Upgrade
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| Book Value Per Share | - | -0.01 | -0.03 | 0.26 | 3.39 | 14.46 | 16.71 | 43.40 | 76.36 | 76.23 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.