TIG Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2022-03-16 | 2021-03-26 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 701116000 | 1120259000 | 1016279000 | 466287000 | 789163000 |
| Cash and Short Term Investments | 660234000 | 600638000 | 562527000 | 74268000 | 53574000 |
| Cash & Equivalents | 107991000 | 129577000 | 153149000 | 74268000 | 53574000 |
| Short Term Investments | 552243000 | 471061000 | 409378000 | 337865000 | 0 |
| Receivables | 574645000 | 519621000 | 453752000 | 392019000 | 335843000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -533763000 | 0 | 0 | 0 | 399746000 |
| Total Assets | 1581939000 | 1503015000 | 1369783000 | 919034000 | 800119000 |
| Total Non-Current Assets | 149284000 | 699653000 | 640158000 | 23767000 | 10956000 |
| Property, Plant and Equipment | 9915000 | 12162000 | 14592000 | 7937000 | 8134000 |
| Goodwill and Intangible Assets | 133411000 | 215461000 | 215956000 | 2822000 | 2822000 |
| Goodwill | 66294000 | 142347000 | 140640000 | 2822000 | 2822000 |
| Intangible Assets | 67117000 | 73114000 | 75316000 | 0 | 0 |
| Long Term Investments | 587284000 | 472030000 | 409610000 | 13008000 | 0 |
| Other Long Term Assets | -581326000 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 35672000 | 104940000 | 149946000 | 77644000 | 69582000 |
| Accounts Payable | 83470000 | 74578000 | 118309000 | 56007000 | 43113000 |
| Notes Payable/Short Term Debt | 28880000 | 30362000 | 31637000 | 21637000 | 26469000 |
| Tax Payables | 4316000 | 6710000 | 0 | 5027000 | 5416000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 5416000 |
| Other Current Liabilities | -80994000 | -6710000 | 0 | -5027000 | -10832000 |
| Total Liabilities | 1266920000 | 1081106000 | 959676000 | 777419000 | 694988000 |
| Total Non-Current Liabilities | 1231248000 | 42858000 | 50859000 | 7403000 | 7302000 |
| Total Long Term Debt | 80137000 | 35338000 | 38530000 | 7403000 | 7302000 |
| Deferred Tax Liabilities Non-Current | 0 | 7520000 | 12329000 | 0 | 0 |
| Other Long Term Liabilities | 1151111000 | 0 | 0 | 0 | 0 |
| Total Equity | 315019000 | 421909000 | 410107000 | 141615000 | 105131000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 315019000 | 421909000 | 410107000 | 141615000 | 105131000 |
| Retained Earnings (Accumulated Deficit) | 62435000 | 128390000 | 112959000 | 40361000 | 9779000 |
| Accumulated Other Comprehensive Income/(Loss) | -38023000 | 4384000 | 9527000 | 4821000 | -2003000 |
| Common Stock | 512000 | 512000 | 511000 | 78438000 | 78360000 |
| Additional Paid in Capital | 290095000 | 288395000 | 286870000 | 17995000 | 17995000 |
| Total Liabilities & Shareholders' Equity | 1581939000 | 1503015000 | 1369783000 | 919034000 | 800119000 |
| Total Investments | 587284000 | 472030000 | 409610000 | 350873000 | 321458000 |
| Total Debt | 109017000 | 35338000 | 38530000 | 29040000 | 33771000 |
| Net Debt | 1026000 | -94239000 | -114619000 | -45228000 | -19803000 |
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