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 RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Tecogen (TGEN) Receivables (2016 - 2025)

Tecogen (TGEN) has disclosed Receivables for 15 consecutive years, with $6.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Receivables fell 3.65% year-over-year to $6.3 million, compared with a TTM value of $6.3 million through Sep 2025, down 3.65%, and an annual FY2024 reading of $6.4 million, down 19.62% over the prior year.
  • Receivables was $6.3 million for Q3 2025 at Tecogen, down from $6.8 million in the prior quarter.
  • Across five years, Receivables topped out at $12.2 million in Q1 2021 and bottomed at $6.0 million in Q1 2025.
  • Average Receivables over 5 years is $8.8 million, with a median of $8.5 million recorded in 2022.
  • The sharpest move saw Receivables plummeted 33.2% in 2023, then grew 2.18% in 2025.
  • Year by year, Receivables stood at $11.7 million in 2021, then decreased by 27.44% to $8.5 million in 2022, then dropped by 6.17% to $8.0 million in 2023, then decreased by 19.62% to $6.4 million in 2024, then dropped by 1.22% to $6.3 million in 2025.
  • Business Quant data shows Receivables for TGEN at $6.3 million in Q3 2025, $6.8 million in Q2 2025, and $6.0 million in Q1 2025.