Tecogen (TGEN) Liabilities and Shareholders Equity (2011 - 2026)

Tecogen (TGEN) has 16 years of Liabilities and Shareholders Equity data on file, last reported at $34.5 million in Q1 2026.

• Quarterly Liabilities and Shareholders Equity rose 15.94% year-over-year to $34.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141.3 million (up 22.36% YoY) and the FY2025 annual result came in at $37.0 million, up 18.97% from the prior year.
• Liabilities and Shareholders Equity declined to $34.5 million in Q1 2026, from $37.0 million in the prior quarter.
• In the past five years, Liabilities and Shareholders Equity ranged from a high of $41.5 million in Q3 2025 to a low of $27.2 million in Q2 2024.
• A 5-year average of $30.7 million and a median of $29.7 million in 2025 frame the typical range for Liabilities and Shareholders Equity.
• Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity slipped 13.8% — and 2025, when it soared 50.89%.
• Tracing TGEN's Liabilities and Shareholders Equity over 5 years: stood at $28.3 million in 2022, then retreated by 1.63% to $27.8 million in 2023, then grew by 11.87% to $31.1 million in 2024, then increased by 18.97% to $37.0 million in 2025, then declined by 6.83% to $34.5 million in 2026.
• The last three Liabilities and Shareholders Equity figures came in at $34.5 million (Q1 2026), $37.0 million (Q4 2025), and $41.5 million (Q3 2025), per Business Quant data.