Tigo Energy Inc.
0.85
0.02 (2.66%)
At close: Jan 15, 2025, 3:39 PM
0.85
0.00%
After-hours Jan 15, 2025, 03:39 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 4.41M 36.19M 6.18M 22.79K 25.00K
Short-Term Investments 26.81M n/a n/a n/a n/a
Long-Term Investments 1.98M 24.68M 116.74M n/a n/a
Other Long-Term Assets 707.00K 82.00K 78.00K -1.03M n/a
Receivables 6.86M 15.82M 3.88M 4.47M n/a
Inventory 61.40M 24.91M 10.07M 4.54M n/a
Other Current Assets 5.24M 8.17M 2.82M 2.19M n/a
Total Current Assets 104.71M 85.09M 22.95M 22.79K 25.00K
Property-Plant & Equipment 5.96M 2.84M 883.00K 1.03M n/a
Goodwill & Intangibles 14.40M 63.00K 48.00K n/a n/a
Total Long-Term Assets 23.07M 2.99M 1.01M 469.00 n/a
Total Assets 127.78M 88.08M 23.96M 23.26K 25.00K
Account Payables 15.69M 23.29M 12.25M 7.67M n/a
Deferred Revenue 335.00K 50.00K 48.00K -20.63M n/a
Short-Term Debt 4.14M 10.58M 8.00M 12.96M n/a
Other Current Liabilities 9.21M 5.33M 1.80M -20.63M 1.23K
Total Current Liabilities 26.42M 39.59M 22.05M 1.45K 1.23K
Long-Term Debt 32.96M 11.40M 1.41M 7.95M n/a
Other Long-Term Liabilities 5.11M 3.96M 50.21M 2.79M n/a
Total Long-Term Liabilities 38.53M 104.18M 51.80M 10.74M n/a
Total Liabilities 64.95M 143.77M 73.85M 1.45K 1.23K
Total Debt 34.15M 21.98M 9.41M 20.90M n/a
Common Stock 6.00K 2.00K 2.00K 287.00 287.00
Retained Earnings -75.78M -62.22M -55.18M -3.19K -1.23K
Comprehensive Income -59.00K -88.65M -46.86M -103.00K n/a
Shareholders Equity 62.82M -55.69M -49.90M 21.81K 23.77K
Total Investments 28.78M 24.68M 116.74M n/a n/a

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