TLG Acquisition One Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TLG Acquisition One Corp.'s balance sheet done over the years? Its assets were worth $81,073,148 last year, which is less than in the previous period. 28% of TLG Acquisition One Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $22,935,278, which means an decrease by -18% compared compared to last year.

Debt to Assets

TLG Acquisition One Corp. (NYSE:TLGA): Debt to assets
2020 318761 297.09K 93.2%
2021 400177829 28.11M 7.03%
2022 81073148 22.93M 28.29%

TLGA Balance Sheet (2020 – 2022)

2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 19.75K48.49K500
Short term investments
 80.94M00
Net receivables
 000
Inventory
 000
Other current assets
 108.15K105.65K0
Total current assets
 127.90K154.14K500
Non-current assets:
Property, Plant and Equipment
 000
Goodwill
 000
Intangible assets
 000
Long term investments
 80.94M400.02M0
Other non-current assets
 000
Total non-current assets
 80.94M400.02M318.26K
Total assets
 81.07M400.17M318.76K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 000
Short term debt
 2.33M920K138.14K
Total current liabilities
 8.13M3.51M297.09K
Non-current liabilities:
Long term debt
 000
Deferred tax
 000
Other non-current liabilities
 14.8M24.6M0
Total non-current liabilities
 14.8M24.6M0
Total liabilities
 22.93M28.11M297.09K
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