Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Tecogen (TGEN) Liabilities and Shareholders Equity (2016 - 2025)

Tecogen's Liabilities and Shareholders Equity history spans 15 years, with the latest figure at $37.0 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 18.97% year-over-year to $37.0 million; the TTM value through Dec 2025 reached $136.5 million, up 19.57%, while the annual FY2025 figure was $37.0 million, 18.97% up from the prior year.
  • Liabilities and Shareholders Equity reached $37.0 million in Q4 2025 per TGEN's latest filing, down from $41.5 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.
  • Average Liabilities and Shareholders Equity over 5 years is $30.7 million, with a median of $29.9 million recorded in 2022.
  • Peak YoY movement for Liabilities and Shareholders Equity: dropped 17.83% in 2021, then skyrocketed 50.89% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $32.4 million in 2021, then dropped by 12.7% to $28.3 million in 2022, then fell by 1.63% to $27.8 million in 2023, then rose by 11.87% to $31.1 million in 2024, then grew by 18.97% to $37.0 million in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Liabilities and Shareholders Equity are $37.0 million (Q4 2025), $41.5 million (Q3 2025), and $28.4 million (Q2 2025).