TeraGo Historical Balance Sheet

TGO Stock

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Trend analysis of TeraGo Inc balance sheet accounts such as Total Stockholder Equity of 16.5 M, Property Plant And Equipment Net of 38.9 M, Current Deferred Revenue of 183.3 K or Net Debt of 20.6 M provides information on TeraGo's total assets, liabilities, and equity, which is the actual value of TeraGo Inc to its prevalent stockholders. By breaking down trends over time using TeraGo balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Financial Statement Analysis is much more than just reviewing and examining TeraGo Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TeraGo Inc is a good buy for the upcoming year.

TeraGo Inventory

253,650

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TeraGo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About TeraGo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TeraGo Inc at a specified time, usually calculated after every quarter, six months, or one year. TeraGo Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TeraGo and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TeraGo currently owns. An asset can also be divided into two categories, current and non-current.

TeraGo Balance Sheet Chart

At this time, TeraGo's Net Receivables is very stable compared to the past year. As of the 29th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 76 M, while Common Stock Shares Outstanding is likely to drop about 15.7 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Total Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of TeraGo assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TeraGo Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on TeraGo balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TeraGo Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most accounts from TeraGo's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TeraGo Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TeraGo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	35.9M	20.5M	31.9M	26.9M
Total Assets	93.2M	55.4M	53.5M	76.0M

Short Long Term Debt Total Total Assets

TeraGo balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Liab	Short Term Investments
Common Stock Shares Outstanding		-0.3	0.07	-0.12	-0.59	-0.48	-0.38	0.1	-0.44	-0.61	-0.04	-0.41	-0.1	-0.07	-0.78	-0.23	0.02	0.25	-0.45	-0.01	0.48	0.17	0.16	-0.31	0.34	0.5
Total Assets	-0.3		0.89	0.74	0.78	0.83	-0.51	0.84	-0.14	0.5	0.75	0.91	0.23	0.72	0.42	0.78	0.9	0.19	0.11	0.94	-0.01	0.46	0.68	0.87	0.33	-0.63
Short Long Term Debt Total	0.07	0.89		0.57	0.53	0.75	-0.65	0.98	-0.32	0.25	0.71	0.85	0.17	0.67	0.2	0.77	0.99	0.09	-0.09	0.97	0.1	0.32	0.81	0.81	0.36	-0.47
Total Current Liabilities	-0.12	0.74	0.57		0.56	0.52	-0.23	0.54	-0.18	0.29	0.5	0.43	0.14	0.49	0.02	0.28	0.55	0.72	0.18	0.72	0.25	0.86	0.63	0.4	0.73	-0.47
Total Stockholder Equity	-0.59	0.78	0.53	0.56		0.68	-0.14	0.49	0.32	0.74	0.52	0.75	0.23	0.5	0.65	0.71	0.56	0.12	0.2	0.61	-0.41	0.26	0.39	0.74	0.17	-0.54
Property Plant And Equipment Net	-0.48	0.83	0.75	0.52	0.68		-0.33	0.74	-0.23	0.37	0.51	0.88	0.0	0.51	0.45	0.59	0.74	-0.09	0.1	0.75	0.01	0.12	0.68	0.72	0.23	-0.81
Current Deferred Revenue	-0.38	-0.51	-0.65	-0.23	-0.14	-0.33		-0.62	0.56	0.04	-0.51	-0.43	-0.08	-0.46	0.21	-0.43	-0.66	-0.15	0.5	-0.61	-0.46	-0.31	-0.4	-0.49	-0.29	0.31
Net Debt	0.1	0.84	0.98	0.54	0.49	0.74	-0.62		-0.33	0.13	0.56	0.81	0.07	0.51	0.15	0.73	0.96	0.1	-0.21	0.94	0.1	0.27	0.85	0.74	0.4	-0.46
Retained Earnings	-0.44	-0.14	-0.32	-0.18	0.32	-0.23	0.56	-0.33		0.49	-0.12	-0.02	0.21	-0.15	0.5	0.2	-0.28	-0.22	0.32	-0.28	-0.92	-0.3	-0.34	-0.05	-0.45	0.47
Accounts Payable	-0.61	0.5	0.25	0.29	0.74	0.37	0.04	0.13	0.49		0.61	0.53	0.64	0.6	0.78	0.63	0.33	-0.14	0.55	0.35	-0.55	0.06	-0.09	0.6	-0.25	-0.3
Cash	-0.04	0.75	0.71	0.5	0.52	0.51	-0.51	0.56	-0.12	0.61		0.66	0.47	0.99	0.32	0.66	0.76	0.02	0.38	0.76	0.04	0.38	0.39	0.76	0.09	-0.34
Non Current Assets Total	-0.41	0.91	0.85	0.43	0.75	0.88	-0.43	0.81	-0.02	0.53	0.66		0.22	0.64	0.62	0.88	0.87	-0.21	0.1	0.83	-0.24	0.05	0.61	0.92	0.02	-0.59
Non Currrent Assets Other	-0.1	0.23	0.17	0.14	0.23	0.0	-0.08	0.07	0.21	0.64	0.47	0.22		0.45	0.42	0.44	0.22	-0.08	0.21	0.22	-0.26	0.09	-0.18	0.31	-0.24	-0.01
Cash And Short Term Investments	-0.07	0.72	0.67	0.49	0.5	0.51	-0.46	0.51	-0.15	0.6	0.99	0.64	0.45		0.32	0.6	0.71	0.0	0.43	0.72	0.08	0.36	0.38	0.73	0.09	-0.38
Net Receivables	-0.78	0.42	0.2	0.02	0.65	0.45	0.21	0.15	0.5	0.78	0.32	0.62	0.42	0.32		0.66	0.28	-0.47	0.5	0.24	-0.7	-0.3	-0.11	0.64	-0.53	-0.35
Good Will	-0.23	0.78	0.77	0.28	0.71	0.59	-0.43	0.73	0.2	0.63	0.66	0.88	0.44	0.6	0.66		0.81	-0.24	0.05	0.75	-0.45	-0.01	0.41	0.91	-0.11	-0.29
Non Current Liabilities Total	0.02	0.9	0.99	0.55	0.56	0.74	-0.66	0.96	-0.28	0.33	0.76	0.87	0.22	0.71	0.28	0.81		0.06	-0.03	0.97	0.06	0.31	0.73	0.85	0.28	-0.49
Other Current Assets	0.25	0.19	0.09	0.72	0.12	-0.09	-0.15	0.1	-0.22	-0.14	0.02	-0.21	-0.08	0.0	-0.47	-0.24	0.06		-0.15	0.24	0.46	0.92	0.24	-0.15	0.81	-0.1
Other Stockholder Equity	-0.45	0.11	-0.09	0.18	0.2	0.1	0.5	-0.21	0.32	0.55	0.38	0.1	0.21	0.43	0.5	0.05	-0.03	-0.15		0.02	-0.29	0.04	-0.19	0.18	-0.25	-0.07
Total Liab	-0.01	0.94	0.97	0.72	0.61	0.75	-0.61	0.94	-0.28	0.35	0.76	0.83	0.22	0.72	0.24	0.75	0.97	0.24	0.02		0.12	0.48	0.77	0.81	0.43	-0.53
Property Plant And Equipment Gross	0.48	-0.01	0.1	0.25	-0.41	0.01	-0.46	0.1	-0.92	-0.55	0.04	-0.24	-0.26	0.08	-0.7	-0.45	0.06	0.46	-0.29	0.12		0.5	0.22	-0.19	0.54	-0.32
Total Current Assets	0.17	0.46	0.32	0.86	0.26	0.12	-0.31	0.27	-0.3	0.06	0.38	0.05	0.09	0.36	-0.3	-0.01	0.31	0.92	0.04	0.48	0.5		0.34	0.13	0.76	-0.26
Short Term Debt	0.16	0.68	0.81	0.63	0.39	0.68	-0.4	0.85	-0.34	-0.09	0.39	0.61	-0.18	0.38	-0.11	0.41	0.73	0.24	-0.19	0.77	0.22	0.34		0.46	0.62	-0.37
Intangible Assets	-0.31	0.87	0.81	0.4	0.74	0.72	-0.49	0.74	-0.05	0.6	0.76	0.92	0.31	0.73	0.64	0.91	0.85	-0.15	0.18	0.81	-0.19	0.13	0.46		-0.04	-0.56
Other Current Liab	0.34	0.33	0.36	0.73	0.17	0.23	-0.29	0.4	-0.45	-0.25	0.09	0.02	-0.24	0.09	-0.53	-0.11	0.28	0.81	-0.25	0.43	0.54	0.76	0.62	-0.04		-0.26
Short Term Investments	0.5	-0.63	-0.47	-0.47	-0.54	-0.81	0.31	-0.46	0.47	-0.3	-0.34	-0.59	-0.01	-0.38	-0.35	-0.29	-0.49	-0.1	-0.07	-0.53	-0.32	-0.26	-0.37	-0.56	-0.26

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TeraGo Account Relationship Matchups

TeraGo balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	16.2M	16.7M	18.8M	19.1M	19.8M	15.7M
Total Assets	110.7M	103.2M	93.2M	55.4M	53.5M	76.0M
Short Long Term Debt Total	57.2M	56.2M	35.9M	20.5M	31.9M	26.9M
Total Current Liabilities	15.8M	15.8M	24.2M	9.9M	8.4M	12.6M
Total Stockholder Equity	48.1M	40.9M	40.3M	29.6M	17.3M	16.5M
Property Plant And Equipment Net	59.6M	56.6M	34.0M	32.8M	33.5M	38.9M
Current Deferred Revenue	178K	155K	193K	191K	127K	183.4K
Net Debt	48.5M	50.3M	30.4M	14.3M	27.6M	20.6M
Retained Earnings	(81.3M)	(89.5M)	(104.7M)	(116.3M)	(129.5M)	(123.0M)
Accounts Payable	4.6M	5.4M	3.8M	4.5M	2.3M	2.2M
Cash	8.7M	5.9M	5.5M	6.2M	4.4M	4.9M
Non Current Assets Total	98.0M	93.6M	45.7M	44.4M	45.6M	60.5M
Non Currrent Assets Other	378K	438K	519K	490K	358K	340.1K
Cash And Short Term Investments	8.7M	5.9M	5.5M	7.4M	4.6M	5.8M
Net Receivables	2.9M	2.6M	1.3M	1.6M	2.0M	2.2M
Liabilities And Stockholders Equity	110.7M	103.2M	93.2M	55.4M	53.5M	76.0M
Non Current Liabilities Total	46.8M	46.5M	28.8M	15.9M	27.7M	22.0M
Other Current Assets	1.1M	1.1M	40.8M	2.3M	1.3M	1.2M
Other Stockholder Equity	35.6M	27.2M	26.4M	26.8M	27.7M	52.9M
Total Liab	62.6M	62.3M	53.0M	25.8M	36.2M	34.6M
Property Plant And Equipment Gross	59.6M	56.6M	195.5M	168.6M	178.6M	187.5M
Total Current Assets	12.7M	9.6M	47.6M	10.9M	7.9M	15.4M
Accumulated Other Comprehensive Income	(8.1M)	(129.4M)	743K	963K	819K	860.0K
Short Term Debt	11.0M	10.2M	7.9M	5.0M	5.2M	4.8M
Intangible Assets	18.6M	17.1M	10.3M	10.3M	10.9M	11.7M
Other Current Liab	4.6M	5.4M	12.3M	4.7M	694K	659.3K
Inventory	394K	324K	38.9M	667K	267K	253.7K
Common Stock Total Equity	86.7M	93.3M	101.8M	103.2M	118.7M	94.3M
Common Stock	101.8M	103.2M	117.8M	118.1M	118.3M	103.2M
Other Liab	355K	547K	765K	448K	403.2K	765.4K
Net Tangible Assets	10.1M	4.4M	29.1M	18.5M	16.6M	11.6M
Other Assets	378K	438K	34.5M	490K	563.5K	535.3K
Long Term Debt	24.5M	25.1M	17.5M	6.2M	16.9M	18.6M
Property Plant Equipment	59.6M	56.6M	34.0M	32.8M	29.5M	34.6M
Long Term Debt Total	46.2M	45.9M	28.0M	15.5M	13.9M	27.1M
Capital Surpluse	27.5M	27.2M	26.4M	26.8M	30.8M	28.9M

Pair Trading with TeraGo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TeraGo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TeraGo will appreciate offsetting losses from the drop in the long position's value.

Moving against TeraGo Stock

0.76	BOFA	Bank of America	Pair Corr
0.74	JPM	JPMorgan Chase	Pair Corr
0.73	TD-PFI	Toronto Dominion Bank Earnings Call This Week	Pair Corr
0.68	RY-PS	Royal Bank Earnings Call This Week	Pair Corr
0.64	RY	Royal Bank Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to TeraGo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TeraGo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TeraGo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TeraGo Inc to buy it.

The correlation of TeraGo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TeraGo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TeraGo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for TeraGo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in TeraGo Stock

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TeraGo Historical Balance Sheet

TeraGo Inventory

253,650

About TeraGo Balance Sheet Analysis

TeraGo Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Total Stockholder Equity

Total Liab

TeraGo balance sheet Correlations

TeraGo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TeraGo balance sheet Accounts

Pair Trading with TeraGo

Moving against TeraGo Stock

Other Information on Investing in TeraGo Stock

COMMON DESTINATIONS

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Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Cash
Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.96	Net Debt

Property Plant And Equipment Gross	- 0.92	Retained Earnings
Short Term Investments	- 0.81	Property Plant And Equipment Net
Net Receivables	- 0.78	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.7	Net Receivables
Non Current Liabilities Total	- 0.66	Current Deferred Revenue
Current Deferred Revenue	- 0.65	Short Long Term Debt Total