Target Global Acquisition I Corp. (TGAA) - Quarterly Balance Statement

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TGAA
Financials

11.26 (USD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.006	0.01	0.005	0.069	0.006	0.196	0.394	0.308	0.417	0.798	1.006	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.005	0	0
Cash and Short Term Investments Numbers are in millions	0.006	0.01	0.005	0.069	0.006	0.196	0.394	0.308	0.417	0.798	1.006	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.045	0.061	0.026	0.042	0.042	0.107	0.112	0.18	0.254	0.297	0	0	0
Total Current Assets Numbers are in millions	0.051	0.071	0.03	0.111	0.048	0.303	0.506	0.488	0.671	1.095	1.207	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	44.901	44.244	43.42	48.729	48.013	224.593	222.235	220.381	219.422	219.262	219.204	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.044	0.164	0.662	0.897
Total Non-Current Assets Numbers are in millions	44.901	44.244	43.42	48.729	48.013	224.593	222.235	220.381	219.422	219.306	219.368	0.662	0.897
Total Assets Numbers are in millions	44.952	44.315	43.45	48.84	48.062	224.896	222.741	220.87	220.093	220.401	220.575	0.662	0.897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.386	1.155	0.826	0.584	0.652	0.177	0.158	0.638	0.57	0.813	0.503	0	0
Short Term Debt Numbers are in millions	1.303	2.626	2.011	1.31	0.77	0.5	0.5	0	0	0	0.042	0.027	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.386	-3.781	-0.826	-1.894	0	0	0	0	0	0	-0.503	0	0
Other Current Liabilities Numbers are in millions	0.8	4.075	1.09	2.112	0.187	0.157	0.127	0.097	0.067	0.037	0.54	0.621	0.881
Total Current Liabilities Numbers are in millions	2.102	4.075	3.101	2.112	1.61	0.834	0.785	0.736	0.637	0.85	0.583	0.647	0.881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	7.521	7.521	7.521	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	3.761	3.761	3.761	3.761	3.761	7.521	7.521	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	3.761	3.761	3.761	3.761	3.761	7.521	7.521	7.521	7.521	7.521	0	0
Total Liabilities Numbers are in millions	2.102	7.836	6.861	5.872	5.37	4.595	8.307	8.257	8.159	8.372	8.104	0.647	0.881
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	219.195	219.195	0	0
Common Stock Numbers are in millions	44.902	44.245	43.42	48.73	48.014	224.593	222.235	220.382	219.422	219.195	219.195	0.001	0.001
Retained Earnings Numbers are in millions	-2.052	-7.766	-6.832	-9.522	-9.083	-8.053	-7.801	-7.769	-7.488	-7.165	-6.724	-0.01	-0.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-219.195	-219.195	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	3.761	3.761	3.761	0	0	0	0.001	0.001	0.024	0.024
Total Shareholders Equity Numbers are in millions	42.85	36.479	36.589	42.968	42.691	220.301	214.434	212.613	211.934	212.03	212.471	0.015	0.016
Total Equity Numbers are in millions	42.85	36.479	36.589	42.968	42.691	220.301	214.434	212.613	211.934	212.03	212.471	0.015	0.016
Total Liabilities & Shareholders Equity Numbers are in millions	44.952	44.315	43.45	48.84	48.062	224.896	222.741	220.87	220.093	220.401	220.575	0.662	0.897

Target Global Acquisition I Corp.

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