tiprankstipranks
TLG Acquisition One (TLGA)
NYSE:TLGA
US Market

TLG Acquisition One (TLGA) Financial Statements

0 Followers

TLG Acquisition One Financial Overview

TLG Acquisition One's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; TLG Acquisition One is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -2.59M$ -1.75M$ -155.75K$ -183.58K$ -1.02M
EBITDA$ -2.59M$ -1.75M$ -155.75K$ -183.58K$ -1.02M
Net Income Common Stockholders$ 946.54K$ 291.07K$ 2.75M$ 6.45M$ 2.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 19.75K$ 242.30K$ 49.11K$ 71.47K$ 48.49K
Total Assets$ 81.07M$ 402.77M$ 401.38M$ 400.96M$ 400.18M
Total Debt$ 2.33M$ 2.82M$ 2.82M$ 2.32M$ 920.00K
Net Debt$ 2.31M$ 2.58M$ 2.77M$ 2.25M$ 871.51K
Total Liabilities$ 22.94M$ 21.21M$ 20.12M$ 22.45M$ 28.12M
Stockholders Equity$ 58.14M$ 381.55M$ 381.26M$ 378.51M$ 372.06M
Cash Flow-
Free Cash Flow$ -502.55K$ -126.85K$ -522.36K$ -1.38M$ -339.13K
Operating Cash Flow$ -502.55K$ -126.85K$ -522.36K$ -1.38M$ -339.13K
Investing Cash Flow$ 324.44M$ 320.05K$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -324.16M$ 0.00$ 500.00K$ 1.40M$ 350.00K
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

Currently, no data available
Please return soon. This page is being updated.
What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis