Tigo Energy Inc. (TYGO)

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0.80

0.05 (6.67%)

At close: Apr 17, 2025, 3:57 PM

0.81

1.66%

After-hours: Apr 17, 2025, 07:50 PM EDT

Tigo Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	11.75M	9.46M	15.14M	9.03M	4.41M	2.24M	11.72M	50.61M	36.19M	266.46K	401.68K	533.02K	802.61K	853.62K	148.35K	222.24K
Short-Term Investments	8.16M	10.04M	5.21M	12.92M	26.81M	34.44M	43.91M	5.35M	n/a	n/a	n/a	12.37M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.98M	4.33M	6.33M	4.74M	24.68M	117.45M	116.92M	116.77M	116.74M	116.73M	n/a	n/a
Other Long-Term Assets	984K	772K	768K	731K	707K	725K	722K	130K	-24.6M	-1.63M	14.69K	58.77K	-829.15K	-1	161.03K	70.94K
Receivables	7.98M	8.83M	6.92M	6.31M	6.86M	20.36M	45.82M	32.36M	15.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	22M	46.79M	51.31M	55.76M	61.4M	57.44M	50.64M	36.64M	24.91M	17.43M	n/a	n/a	10.07M	n/a	n/a	n/a
Other Current Assets	3.53M	3.59M	4.71M	4.39M	5.24M	2.77M	3.78M	2.69M	4.2M	n/a	n/a	224.27K	n/a	n/a	n/a	n/a
Total Current Assets	53.41M	78.72M	83.09M	88.4M	104.71M	117.25M	155.88M	132.74M	85.09M	436.6K	611.08K	757.29K	991.22K	1.21M	148.35K	222.24K
Property-Plant & Equipment	4.39M	4.89M	5.2M	5.66M	5.96M	5.49M	5.65M	4.9M	2.9M	1.63M	n/a	n/a	932K	n/a	n/a	n/a
Goodwill & Intangibles	14.13M	14.2M	14.27M	14.33M	14.4M	15.34M	15.41M	14.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	19.5M	19.86M	20.23M	20.72M	28.02M	25.89M	39.26M	24.17M	2.99M	117.45M	116.94M	116.83M	116.84M	116.73M	161.03K	70.94K
Total Assets	72.91M	98.57M	103.33M	109.12M	132.73M	143.14M	195.13M	156.91M	88.08M	117.89M	117.55M	117.59M	117.83M	117.94M	309.38K	293.19K
Account Payables	8.08M	11.84M	7.08M	6.03M	15.69M	19.49M	54.12M	39.66M	23.29M	93.02K	n/a	n/a	12.25M	n/a	n/a	n/a
Deferred Revenue	525K	556K	275K	444K	335K	268K	436K	1.43M	50K	-28.93M	n/a	n/a	-20.25M	n/a	n/a	n/a
Short-Term Debt	649K	n/a	936K	n/a	1.19M	1.16M	1.14M	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a	200K
Other Current Liabilities	2.16M	1.94M	5.07M	4.82M	5.5M	5.41M	6.57M	3.55M	1.34M	-2.13M	n/a	122.19K	-13.36M	80.18K	287.76K	71.47K
Total Current Liabilities	17.11M	19.9M	15.47M	14.16M	26.42M	30.14M	66.52M	49.02M	39.59M	246.63K	117.12K	122.19K	244.79K	80.18K	287.76K	271.48K
Long-Term Debt	961K	38.27M	36.04M	33.8M	31.57M	29.33M	27.08M	49.67M	10.64M	12.26M	n/a	n/a	1.41M	n/a	n/a	n/a
Other Long-Term Liabilities	44.85M	5.87M	5.24M	4.96M	5.11M	5.98M	69.11M	5.63M	92.61M	-12.1M	n/a	n/a	-1.41M	n/a	n/a	n/a
Total Long-Term Liabilities	47.42M	45.2M	43.11M	40.64M	43.49M	37.17M	98.18M	146.12M	104.18M	15.26M	n/a	n/a	4.94M	n/a	n/a	n/a
Total Liabilities	64.53M	65.1M	58.59M	54.8M	69.91M	67.31M	164.7M	195.14M	143.77M	246.63K	117.12K	122.19K	244.79K	80.18K	287.76K	271.48K
Total Debt	1.61M	40.18M	38.11M	36.2M	34.15M	32.16M	30.02M	52.13M	21.98M	22.26M	n/a	n/a	9.41M	n/a	200K	200K
Common Stock	6K	6K	6K	6K	6K	6K	6K	3K	2K	117.08M	116.73M	116.73M	116.73M	116.73M	287.00	287.00
Retained Earnings	-138.53M	-111.72M	-98.61M	-87.29M	-75.78M	-61.01M	-90.06M	-55.3M	-62.22M	-354.58K	-562.86K	-527.36K	-405.73K	-131.55K	-3.38K	-3.29K
Comprehensive Income	2K	3K	-23K	-47K	-59K	-156K	-181K	14K	-88.65M	-103K	n/a	-49.9M	-103K	n/a	n/a	25K
Shareholders Equity	8.38M	33.47M	44.74M	54.32M	62.82M	75.83M	30.43M	-38.23M	-55.69M	117.64M	117.43M	117.47M	117.59M	117.86M	21.62K	21.71K
Total Investments	8.16M	10.04M	5.21M	12.92M	28.78M	38.77M	50.24M	10.09M	24.68M	117.45M	116.92M	116.77M	116.74M	116.73M	n/a	n/a