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TLG Acquisition One (TLGA)
NYSE:TLGA
US Market

TLG Acquisition One Financial Statements

TLG Acquisition One Financial Overview

TLG Acquisition One's market cap is currently ―. The company's EPS TTM is $0.27; its P/E ratio is 36.90; TLG Acquisition One is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -183.58K$ -1.02M$ -242.87K$ -2.97M$ -385.06K
EBITDA$ -183.58K$ -1.02M$ -242.87K$ -2.97M$ -385.06K
Net Income Common Stockholders$ 6.45M$ 2.12M$ 4.70M$ 32.36K$ 11.07M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 37.62K$ 48.49K$ 71.47K$ 76.85K$ 258.44K
Total Assets$ 400.96M$ 400.18M$ 400.42M$ 400.72M$ 401.05M
Total Debt$ 100.00K$ 570.00K$ 920.00K$ 2.32M$ 0.00
Net Debt$ 62.38K$ 521.51K$ 848.53K$ 2.24M$ -258.44K
Total Liabilities$ 22.45M$ 28.12M$ 30.48M$ 35.48M$ 35.84M
Stockholders Equity$ 365.21M$ 365.24M$ 369.94M$ 372.06M$ 378.51M
Cash Flow
Free Cash Flow$ -1.38M$ -339.13K$ -509.23K$ -281.59K$ -1.08M
Operating Cash Flow$ -1.38M$ -339.13K$ -509.23K$ -281.59K$ -1.08M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ -400.00M
Financing Cash Flow$ 1.40M$ 350.00K$ 470.00K$ 100.00K$ 401.34M
Currency in USD

TLG Acquisition One Earnings and Revenue History


TLG Acquisition One Debt to Assets


TLG Acquisition One Cash Flow


TLG Acquisition One Forecast EPS vs Actual EPS

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