TYGO Balance Sheet (2022-2025) | TYGO

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.40M36.19M11.72M2.24M4.41M9.03M14.94M9.46M11.75M8.50M10.21M24.50M7.70M
Short-term Investments (Quarter) 1.52M43.91M34.44M26.81M12.92M5.21M10.04M8.16M11.78M17.80M15.82M
Cash & Current Investments (Quarter) 0.40M37.72M55.63M36.68M31.21M21.95M20.16M19.50M19.90M20.28M28.02M40.32M7.70M
Receivables - Net (Quarter) 15.82M45.82M20.36M6.86M6.31M6.92M8.83M7.98M10.37M10.39M15.78M13.89M
Receivables - Other (Quarter) 0.30M0.30M
Receivables (Quarter) 16.12M45.82M20.36M7.16M6.31M6.92M8.83M7.98M10.37M10.39M15.78M13.89M
Raw Materials (Quarter) 1.74M0.55M1.06M0.67M0.82M0.82M0.66M0.66M0.88M0.88M0.49M0.19M
Work In Process (Quarter) 0.03M
Finished Goods (Quarter) 23.14M50.77M57.45M60.73M54.94M50.49M46.12M21.34M18.02M18.04M28.05M31.10M
Inventory (Quarter) 24.91M50.64M57.44M61.40M55.76M51.31M46.79M22.00M18.91M18.93M28.54M31.29M
Prepaid Assets (Quarter) 0.22M0.03M0.02M3.97M0.14M3.78M2.77M5.24M4.39M4.51M3.59M3.53M2.23M3.01M3.15M5.15M
Current Assets (Quarter) 0.76M0.61M0.44M85.09M0.26M155.88M117.25M104.71M88.40M83.09M78.72M53.41M51.78M60.35M87.76M58.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.65M2.84M2.76M3.46M3.38M3.19M3.04M2.81M2.53M2.54M2.54M2.65M
Long-Term Investments (Quarter) 116.77M116.92M117.45M24.68M24.60M1.98M
Goodwill (Quarter) 13.10M13.10M12.21M12.20M12.21M12.20M12.21M12.20M12.20M12.20M12.21M
Intangibles (Quarter) 0.10M0.20M2.19M2.12M2.06M1.99M1.92M1.85M1.79M1.72M1.65M
Goodwill & Intangibles (Quarter) 13.20M13.30M14.40M14.32M14.27M14.19M14.13M14.05M13.99M13.92M13.86M
Long-Term Deferred Tax (Quarter) 11.15M0.02M
Other Non-Current Assets (Quarter) 0.06M0.01M0.08M22.92M0.72M18.43M16.20M13.96M11.72M9.49M7.25M1.06M1.07M1.19M
Non-Current Assets (Quarter) 116.83M116.94M117.45M2.90M24.60M39.26M25.89M5.96M20.73M20.23M19.86M4.39M3.81M5.24M5.08M4.99M
Assets (Quarter) 117.59M117.55M117.89M88.08M24.86M195.13M143.14M127.78M109.12M103.33M98.57M72.91M70.64M80.64M107.84M78.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.12M0.11M0.15M23.29M0.95M54.12M19.49M15.69M6.03M7.08M11.84M8.08M7.97M14.23M28.36M29.20M
Notes Payables (Quarter) 0.20M42.75M44.98M47.22M
Payables (Quarter) 0.12M0.11M0.15M23.29M1.15M54.12M19.49M15.69M6.03M7.08M11.84M8.08M50.71M59.21M75.57M29.20M
Accumulated Expenses (Quarter) 0.39M0.54M0.53M0.52M0.54M0.51M0.50M0.61M0.56M0.56M0.63M
Other Accumulated Expenses (Quarter) 4.38M10.33M2.00M8.68M6.04M6.64M6.14M7.36M5.88M6.82M6.90M7.13M
Short term Debt (Quarter) 10.00M0.49M42.75M44.98M47.22M
Current Leases (Quarter) 0.58M1.14M1.16M1.19M1.12M0.94M0.85M0.65M0.44M0.69M0.82M0.86M
Current Taxes (Quarter) 0.00M0.09M0.40M0.14M
Current Deferred Revenue (Quarter) 1.10M0.68M1.12M1.61M0.62M0.46M0.80M1.05M0.98M1.23M1.17M1.38M1.62M1.01M0.96M
Total Current Liabilities (Quarter) 39.59M66.52M30.14M26.42M14.16M15.47M19.90M17.11M58.33M68.00M84.87M38.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.64M27.08M29.33M31.57M33.80M36.04M38.27M40.51M
Convertible Debt (Quarter) 50.00M50.00M50.00M50.00M50.00M50.00M50.00M
Non-Current Deffered Revenue (Quarter) 0.17M0.19M0.19M0.47M0.61M0.70M0.67M0.64M0.69M0.90M0.88M0.86M
Preferred Stock Liabilities (Quarter) 116.72M116.72M117.08M1.51M24.49M
Operating Leases (Quarter) 0.76M1.80M1.67M1.39M1.27M1.13M1.06M0.96M0.84M2.21M2.01M1.82M
Other Non-Current Liabilities (Quarter) 3.96M5.00M5.26M5.11M4.96M5.24M5.19M5.30M6.71M7.57M7.77M8.72M
Total Non-Current Liabilities (Quarter) 52.67M159.70M62.05M59.85M49.84M53.35M59.91M59.22M60.15M71.38M88.01M41.70M
Total Liabilities (Quarter) 0.12M0.12M0.25M56.63M1.28M164.70M67.31M64.95M54.80M58.59M65.10M64.53M66.86M78.95M95.78M50.41M
Shareholder's Equity
Total Debt (Quarter) 20.64M27.58M29.33M31.57M33.80M36.04M38.27M40.51M42.75M44.98M47.22M
Common Equity (Quarter) -55.55M-55.34M-57.32M-55.69M-38.23M30.43M75.83M62.82M54.32M44.74M33.47M8.38M3.77M1.69M12.05M27.62M
Shareholder's Equity (Quarter) -55.55M-55.34M-57.32M-55.69M-38.23M30.43M75.83M62.82M54.32M44.74M33.47M8.38M3.77M1.69M12.05M27.62M
Liabilities and Shareholders Equity (Quarter) 117.59M117.55M117.89M88.08M24.86M195.13M143.14M127.78M109.12M103.33M98.57M72.91M70.64M80.64M107.84M78.04M
Retained Earnings (Quarter) -0.53M-0.56M-0.35M-62.22M-1.00M-90.06M-0.16M-0.06M-0.05M-0.02M0.00M0.00M-145.53M-0.00M-152.12M-140.41M
Treasury Shares (Quarter) 0.94M0.87M0.83M1.53M2.10M1.76M1.99M1.76M1.76M3.53M