Tecnoglass Inc. (TGLS)
NYSE: TGLS
· Real-Time Price · USD
79.14
-3.92 (-4.72%)
At close: Aug 14, 2025, 3:59 PM
79.20
0.08%
Pre-market: Aug 15, 2025, 06:58 AM EDT
Tecnoglass Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 137.91M | 157.3M | 134.88M | 122.09M | 126.81M | 135.88M | 129.51M | 118.97M | 104.69M | 128.54M | 103.67M | 84.43M | 98.62M | 84.43M | 85.01M | 86.52M | 100.3M | 85.16M |
Short-Term Investments | 2.95M | 2.86M | 2.65M | 2.69M | 2.7M | 2.9M | 2.91M | 2.48M | 2.37M | 2.14M | 2.05M | 2.21M | 2.41M | 2.62M | 1.98M | 2.04M | 2.08M | 2.23M |
Long-Term Investments | 69.04M | 64.61M | 64.93M | 61.54M | 68.69M | 69.78M | 73.73M | 61.52M | 60.41M | 60.43M | 57.84M | 57.25M | 55.06M | 53.39M | 51.16M | 50.7M | 49.41M | 48.63M |
Other Long-Term Assets | 7.39M | 20.14M | 19.04M | 18.7M | 5.77M | 5.76M | 1.43M | 14.35M | 11.07M | 8.15M | 14.64M | 15.26M | 19.15M | 17.73M | 20M | 19.67M | 19.68M | 18.52M |
Receivables | 261.7M | 253.45M | 231.43M | 230.08M | 203.44M | 193.18M | 185.69M | 192.18M | 205.69M | 186.89M | 174.31M | 152.99M | 132.2M | 125.08M | 131.46M | 130.36M | 123.84M | 120.98M |
Inventory | 176.52M | 155.82M | 139.64M | 142.94M | 132.5M | 144.21M | 159.07M | 165.85M | 161.77M | 143.06M | 125M | 122.8M | 111.91M | 104.53M | 84.97M | 80.14M | 74.72M | 71.32M |
Other Current Assets | 60.32M | 67.34M | 7.18M | 49.04M | 51.22M | 73.47M | 11.21M | 57.67M | 53.3M | 40.36M | 10.74M | 29.74M | 23.55M | 28.15M | 18.99M | 18.31M | 16.95M | 13.54M |
Total Current Assets | 639.4M | 636.76M | 560.01M | 546.84M | 516.66M | 549.64M | 535.76M | 537.15M | 527.81M | 500.99M | 432.13M | 392.18M | 368.69M | 344.81M | 326.27M | 317.37M | 317.88M | 293.23M |
Property-Plant & Equipment | 421.95M | 387.92M | 344.43M | 341.47M | 323.98M | 329.24M | 324.59M | 299.12M | 266.78M | 223.55M | 202.87M | 184.11M | 183.59M | 182.76M | 166.63M | 156.86M | 149.57M | 141.97M |
Goodwill & Intangibles | 42.95M | 28.43M | 27.95M | 27.44M | 27.15M | 26.87M | 27.04M | 26.81M | 26.09M | 26.18M | 26.27M | 26.39M | 26.59M | 26.71M | 26.9M | 27.4M | 27.88M | 28.27M |
Total Long-Term Assets | 541.81M | 501.53M | 456.64M | 449.44M | 425.83M | 431.93M | 426.96M | 401.91M | 364.45M | 318.47M | 302.17M | 285.9M | 286.92M | 280.76M | 265.29M | 256.87M | 247.8M | 239.38M |
Total Assets | 1.18B | 1.14B | 1.02B | 996.27M | 942.49M | 981.57M | 962.72M | 939.06M | 892.27M | 819.46M | 734.31M | 678.08M | 655.61M | 625.57M | 591.56M | 574.24M | 565.68M | 532.61M |
Account Payables | 138.61M | 123.28M | 98.84M | 99.57M | 99.57M | 79.18M | 82.78M | 108.26M | 113.8M | 86.63M | 90.19M | 86.71M | 89.41M | 68.06M | 68.08M | 74.18M | 56.3M | 44.97M |
Deferred Revenue | 128.31M | 120.3M | 97.98M | n/a | 77.41M | 71.93M | 72.54M | 68.65M | 62.91M | 58.59M | 49.6M | 53.25M | 58.97M | 44.78M | 45.21M | 34.51M | 36.67M | 29.29M |
Short-Term Debt | 587K | 627K | 1.09M | 1.82M | 2.2M | 3.34M | 7M | 3.13M | 645K | 819K | 504K | 434K | 591K | 485K | 10.7M | 13.05M | 13.38M | 13.75M |
Other Current Liabilities | 52.98M | 67.93M | 50.98M | 133.38M | 33.77M | 81.22M | 73.56M | 58.96M | 57.63M | 98.22M | 69.51M | 52.12M | 31.71M | 46.14M | 31.02M | 20.98M | 11.81M | 9.78M |
Total Current Liabilities | 320.48M | 329.08M | 265.83M | 247.32M | 212.94M | 235.66M | 235.89M | 239M | 234.99M | 244.26M | 209.8M | 192.51M | 180.68M | 159.47M | 155.01M | 146.97M | 124.01M | 103.47M |
Long-Term Debt | 108.64M | 108.41M | 108.22M | 122.84M | 140.06M | 154.57M | 163M | 166.7M | 169M | 169.08M | 168.98M | 168.25M | 184.27M | 183.41M | 188.35M | 189.34M | 218.95M | 221.63M |
Other Long-Term Liabilities | n/a | n/a | n/a | 12.81M | -219K | -284K | -654K | -720K | -792K | -774K | -790K | -420K | -502K | -616K | -612K | 490K | 434K | 382K |
Total Long-Term Liabilities | 124.73M | 124.07M | 119.64M | 135.65M | 154.71M | 172.26M | 178.81M | 180.59M | 179.62M | 174.82M | 174.18M | 172.21M | 187.72M | 187.3M | 191.85M | 190.76M | 220.77M | 225.02M |
Total Liabilities | 445.21M | 453.15M | 385.46M | 382.97M | 367.65M | 407.92M | 414.7M | 419.59M | 414.61M | 419.08M | 383.98M | 364.71M | 368.4M | 346.76M | 346.87M | 337.74M | 344.78M | 328.49M |
Total Debt | 109.23M | 109.04M | 109.31M | 124.66M | 142.25M | 157.91M | 170.01M | 169.83M | 169.65M | 169.9M | 169.48M | 168.69M | 184.86M | 183.9M | 199.06M | 202.39M | 232.32M | 235.38M |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | 610.96M | 573.93M | 538.79M | 498.82M | 454.46M | 424.6M | 400.04M | 367.93M | 326.35M | 278.2M | 234.25M | 182.86M | 139.71M | 108.8M | 91.05M | 78.71M | 59.1M | 41.18M |
Comprehensive Income | -66.72M | -80.76M | -101.16M | -79.35M | -72M | -43.34M | -44.41M | -60.87M | -69.69M | -98.75M | -104.73M | -90.14M | -72.95M | -50.22M | -66.48M | -62.24M | -58.22M | -57.03M |
Shareholders Equity | 736M | 685.14M | 631.18M | 613.31M | 574.84M | 573.65M | 548.02M | 517.47M | 475.9M | 398.74M | 348.82M | 312.02M | 286.06M | 277.87M | 243.86M | 235.77M | 220.18M | 203.44M |
Total Investments | 71.99M | 67.46M | 67.58M | 64.23M | 71.39M | 72.68M | 76.64M | 61.52M | 62.77M | 62.57M | 61M | 59.46M | 57.47M | 56.01M | 53.14M | 52.74M | 51.49M | 50.86M |