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Tigo Energy Inc. (TYGO)

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0.74

-0.03 (-3.90%)

At close: Apr 15, 2025, 3:59 PM

0.81

8.53%

After-hours: Apr 15, 2025, 07:06 PM EDT

Tigo Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.75M	4.41M	36.19M	6.18M	22.79K	25K
Short-Term Investments	8.16M	26.81M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.98M	24.68M	116.74M	n/a	n/a
Other Long-Term Assets	984K	707K	82K	78K	-1.03M	n/a
Receivables	7.98M	6.86M	15.82M	3.88M	4.47M	n/a
Inventory	22M	61.4M	24.91M	10.07M	4.54M	n/a
Other Current Assets	3.53M	5.24M	4.2M	1.29M	1.73M	n/a
Total Current Assets	53.41M	104.71M	85.09M	22.95M	22.79K	25K
Property-Plant & Equipment	4.39M	5.96M	2.84M	883K	1.03M	n/a
Goodwill & Intangibles	14.13M	14.4M	63K	48K	n/a	n/a
Total Long-Term Assets	19.5M	23.07M	2.99M	1.01M	469.00	n/a
Total Assets	72.91M	127.78M	88.08M	23.96M	23.26K	25K
Account Payables	8.08M	15.69M	23.29M	12.25M	7.67M	n/a
Deferred Revenue	525K	335K	50K	48K	-20.63M	n/a
Short-Term Debt	649K	2.95M	10M	8M	12.96M	n/a
Other Current Liabilities	2.16M	6.69M	1.34M	446K	-22.26M	1.23K
Total Current Liabilities	17.11M	26.42M	39.59M	22.05M	1.45K	1.23K
Long-Term Debt	961K	31.57M	10.64M	1.41M	7.95M	n/a
Other Long-Term Liabilities	44.85M	5.11M	3.96M	50.21M	2.79M	n/a
Total Long-Term Liabilities	47.42M	38.53M	104.18M	51.8M	10.74M	n/a
Total Liabilities	64.53M	64.95M	143.77M	73.85M	1.45K	1.23K
Total Debt	1.61M	34.15M	21.98M	9.41M	20.9M	n/a
Common Stock	6K	6K	2K	2K	287.00	287.00
Retained Earnings	-138.53M	-75.78M	-62.22M	-55.18M	-3.19K	-1.23K
Comprehensive Income	2K	-59K	-88.65M	-46.86M	-103K	n/a
Shareholders Equity	8.38M	62.82M	-55.69M	-49.9M	21.81K	23.77K
Total Investments	8.16M	28.78M	24.68M	116.74M	n/a	n/a