Tingo Group Inc. (TIO) - Total Liabilities

Latest as of September 2023: $1.33 Billion USD

Based on the latest financial reports, Tingo Group Inc. (TIO) has total liabilities worth $1.33 Billion USD as of September 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Tingo Group Inc. (TIO) cash conversion ratio to assess how effectively this company generates cash.

Tingo Group Inc. - Total Liabilities Trend (2004–2022)

This chart illustrates how Tingo Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check TIO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Tingo Group Inc. Competitors by Total Liabilities

The table below lists competitors of Tingo Group Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Cheer Holding Inc. NASDAQ:CHR	USA	$40.56 Million
Archies Limited NSE:ARCHIES	India	Rs644.22 Million
First Venture Sweden AB Series B ST:FIRST-B	Sweden	Skr851.00K
BTU Metals Corp V:BTU	Canada	CA$20.11K
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	USA	$2.66 Million
Modus Therapeutics Holding AB ST:MODTX	Sweden	Skr3.62 Million
Pelangi Indah Canindo Tbk JK:PICO	Indonesia	Rp446.12 Billion
Ecofibre Ltd AU:EOF	Australia	AU$32.89 Million

Liability Composition Analysis (2004–2022)

This chart breaks down Tingo Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Tingo Group Inc. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.36	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tingo Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tingo Group Inc. (2004–2022)

The table below shows the annual total liabilities of Tingo Group Inc. from 2004 to 2022.

Year	Total Liabilities	Change
2022-12-31	$356.32 Million	+1084.23%
2021-12-31	$30.09 Million	+149.97%
2020-12-31	$12.04 Million	+350.32%
2019-12-31	$2.67 Million	-70.75%
2018-12-31	$9.14 Million	-61.53%
2017-12-31	$23.76 Million	+13.32%
2016-12-31	$20.96 Million	-7.59%
2015-12-31	$22.69 Million	-8.09%
2014-12-31	$24.68 Million	+43.25%
2013-12-31	$17.23 Million	-18.19%
2012-12-31	$21.06 Million	+134.92%
2011-12-31	$8.97 Million	+71.14%
2010-12-31	$5.24 Million	-25.13%
2009-12-31	$7.00 Million	-18.44%
2008-12-31	$8.58 Million	+5.16%
2007-12-31	$8.16 Million	+14.27%
2006-12-31	$7.14 Million	+25.95%
2005-12-31	$5.67 Million	+18.45%
2004-12-31	$4.79 Million	--

About Tingo Group Inc.

NASDAQ:TIO USA Software - Application

Market Cap

$5.37 Million

Market Cap Rank

#28214 Global

#5560 in USA

Share Price

$0.02

Change (1 day)

+77.60%

52-Week Range

$0.01 - $0.06

All Time High

$5.93