TPT Global Tech, Inc. (TPTW)

TPT Global Tech Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018 - 2010
Cash & Equivalents	0.02	0.09	0.52	0.02	0.19	Upgrade
Cash & Cash Equivalents	0.02	0.09	0.52	0.02	0.19	Upgrade
Cash Growth	-80.23%	-82.96%	2583.03%	-89.95%	504.58%	Upgrade
Receivables	0.03	0.78	0.1	0.16	0.38	Upgrade
Inventory	0	0	0	0	0	Upgrade
Other Current Assets	0.02	0.12	0.12	0.18	0.05	Upgrade
Total Current Assets	0.06	0.99	0.74	0.36	0.62	Upgrade
Property, Plant & Equipment	0	0	5.91	6.88	8.31	Upgrade
Goodwill	0	0	0.1	0.77	1.05	Upgrade
Intangible Assets	0	0	3.66	4.71	5.37	Upgrade
Other Long-Term Assets	0.04	0.06	0.27	0.11	0.1	Upgrade
Total Long-Term Assets	0.04	0.07	9.93	12.47	14.83	Upgrade
Total Assets	0.1	1.05	10.68	12.84	15.45	Upgrade
Accounts Payable	5.29	6.17	7.08	5.3	4.48	Upgrade
Deferred Revenue	0.06	0.41	0.8	0.68	0.64	Upgrade
Current Debt	19.17	16.26	19.01	19.02	14.83	Upgrade
Other Current Liabilities	17.03	9.1	6.61	7.83	10.9	Upgrade
Total Current Liabilities	41.55	31.94	33.51	32.84	30.85	Upgrade
Long-Term Debt	58.25	2.08	3.2	3.72	3.4	Upgrade
Other Long-Term Liabilities	0.68	58.25	5.04	4.79	0	Upgrade
Total Long-Term Liabilities	58.93	60.33	8.23	8.51	3.4	Upgrade
Total Liabilities	100.48	92.27	41.74	41.35	34.25	Upgrade
Total Debt	78.1	18.33	22.2	22.74	18.23	Upgrade
Debt Growth	326.04%	-17.44%	-2.36%	24.78%	62.25%	Upgrade
Common Stock	2.46	1.26	0.92	0.87	0.18	Upgrade
Retained Earnings	-116.84	-106.42	-44.92	-40.9	-32.83	Upgrade
Comprehensive Income	-0	0.03	0.01	0.13	0.57	Upgrade
Shareholders' Equity	-99.68	-91.17	-31.13	-28.45	-18.8	Upgrade
Total Liabilities and Equity	0.1	1.05	10.68	12.84	15.45	Upgrade
Net Cash / Debt	-78.09	-18.24	-21.69	-22.72	-18.03	Upgrade
Net Cash Per Share	-0.04	-0.02	-0.02	-0.03	-0.13	Upgrade
Working Capital	-41.49	-30.96	-32.76	-32.47	-30.23	Upgrade
Book Value Per Share	-0.06	-0.09	-0.04	-0.04	-0.13	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.