Tempo Automation Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	7.43	3.18	0.79
Cash & Cash Equivalents	7.43	3.18	0.79
Cash Growth	133.45%	301.81%	-
Receivables	2.63	2.92	0
Inventory	2.58	0.88	0
Other Current Assets	0.66	1.79	0.34
Total Current Assets	13.3	8.77	1.14
Property, Plant & Equipment	6.89	10.21	0
Long-Term Investments	0	0	230.09
Other Long-Term Assets	0.4	3.25	0
Total Long-Term Assets	7.29	13.46	230.09
Total Assets	20.59	22.23	231.23
Accounts Payable	10.17	1.58	0.86
Deferred Revenue	2.6	0.18	0
Current Debt	23.7	12.69	0
Other Current Liabilities	7.9	5.22	0
Total Current Liabilities	44.36	19.67	0.86
Long-Term Debt	0.69	13.5	0
Other Long-Term Liabilities	1.56	5.57	33.54
Total Long-Term Liabilities	2.26	19.08	33.54
Total Liabilities	46.61	38.74	34.4
Total Debt	24.39	26.19	0
Debt Growth	-6.87%	-	-
Common Stock	227.14	91.8	0
Retained Earnings	-253.16	-108.31	-33.17
Shareholders' Equity	-26.02	-16.51	-33.17
Net Cash / Debt	-16.96	-23.01	0.79
Net Cash Per Share	-1.92	-3.43	0.04
Working Capital	-31.06	-10.89	0.28
Book Value Per Share	-2.94	-2.46	-1.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).