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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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Tecogen (TGEN) Receivables - Net (2016 - 2025)

Tecogen's Receivables - Net history spans 15 years, with the latest figure at $4.3 million for Q4 2025.

  • For Q4 2025, Receivables - Net fell 28.96% year-over-year to $4.3 million; the TTM value through Dec 2025 reached $4.3 million, down 28.96%, while the annual FY2025 figure was $4.3 million, 28.96% down from the prior year.
  • Receivables - Net reached $4.3 million in Q4 2025 per TGEN's latest filing, down from $6.2 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $8.9 million in Q2 2022 to a low of $4.3 million in Q4 2025.
  • Average Receivables - Net over 5 years is $6.9 million, with a median of $6.7 million recorded in 2022.
  • Peak YoY movement for Receivables - Net: plummeted 36.78% in 2023, then increased 23.79% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $8.5 million in 2021, then decreased by 20.85% to $6.7 million in 2022, then rose by 0.32% to $6.7 million in 2023, then dropped by 10.52% to $6.0 million in 2024, then decreased by 28.96% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Receivables - Net are $4.3 million (Q4 2025), $6.2 million (Q3 2025), and $6.6 million (Q2 2025).