Tigo Energy Balance Sheet (2020-2026) | TYGO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		0.85M				0.27M	36.19M		11.72M	2.24M	4.41M	9.03M	14.94M	9.46M	11.75M	8.50M	10.21M	24.50M	7.67M	11.57M
Short-term Investments (Quarter)							1.52M		43.91M	34.44M	26.81M	12.92M	5.21M	10.04M	8.16M	11.78M	17.80M	15.82M
Cash & Current Investments (Quarter)		0.85M				0.27M	37.72M		55.63M	36.68M	31.21M	21.95M	20.16M	19.50M	19.90M	20.28M	28.02M	40.32M	7.67M	11.57M
Receivables - Net (Quarter)							15.82M		45.82M	20.36M	6.86M	6.31M	6.92M	8.83M	7.98M	10.37M	10.39M	15.78M	13.89M	14.17M
Receivables - Other (Quarter)							0.30M				0.30M
Receivables (Quarter)							16.12M		45.82M	20.36M	7.16M	6.31M	6.92M	8.83M	7.98M	10.37M	10.39M	15.78M	13.89M	14.17M
Raw Materials (Quarter)							1.74M		0.55M	1.06M	0.67M	0.82M	0.82M	0.66M	0.66M	0.88M	0.88M	0.49M	0.19M	0.11M
Work In Process (Quarter)							0.03M
Finished Goods (Quarter)							23.14M		50.77M	57.45M	60.73M	54.94M	50.49M	46.12M	21.34M	18.02M	18.04M	28.05M	31.10M	24.70M
Inventory (Quarter)							24.91M		50.64M	57.44M	61.40M	55.76M	51.31M	46.79M	22.00M	18.91M	18.93M	28.54M	31.29M	24.81M
Prepaid Assets (Quarter)		0.36M	0.19M	0.22M	0.18M	0.02M	3.97M	0.14M	3.78M	2.77M	5.24M	4.39M	4.51M	3.59M	3.53M	2.23M	3.01M	3.15M	5.15M	4.56M
Current Assets (Quarter)		1.21M	0.99M	0.76M	0.61M	0.44M	85.09M	0.26M	155.88M	117.25M	104.71M	88.40M	83.09M	78.72M	53.41M	51.78M	60.35M	87.76M	58.00M	55.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							1.65M		2.84M	2.76M	3.46M	3.38M	3.19M	3.04M	2.81M	2.53M	2.54M	2.54M	2.65M	2.53M
Long-Term Investments (Quarter)		116.73M	116.74M	116.77M	116.92M	117.45M	24.68M	24.60M			1.98M
Goodwill (Quarter)									13.10M	13.08M	12.21M	12.20M	12.21M	12.20M	12.21M	12.20M	12.20M	12.20M	12.21M	12.20M
Intangibles (Quarter)									0.10M	0.20M	2.19M	2.12M	2.06M	1.99M	1.92M	1.85M	1.79M	1.72M	1.65M	1.58M
Goodwill & Intangibles (Quarter)									13.20M	13.28M	14.40M	14.32M	14.27M	14.19M	14.13M	14.05M	13.99M	13.92M	13.86M	13.78M
Long-Term Deferred Tax (Quarter)			0.08M						11.15M		0.02M
Other Non-Current Assets (Quarter)	0.16M		0.10M	0.06M	0.01M		0.08M		0.72M	0.72M	18.43M	16.20M	13.96M	11.72M	9.49M	7.25M	1.06M	2.78M	1.19M	1.25M
Non-Current Assets (Quarter)		116.73M	116.84M	116.83M	116.94M	117.45M	2.90M	24.60M	39.26M	25.89M	5.96M	20.73M	20.23M	19.86M	4.39M	3.81M	5.24M	5.08M	4.99M	4.69M
Assets (Quarter)	0.31M	117.94M	117.83M	117.59M	117.55M	117.89M	88.08M	24.86M	195.13M	143.14M	127.78M	109.12M	103.33M	98.57M	72.91M	70.64M	80.64M	107.84M	78.04M	74.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.24M	0.12M	0.11M	0.15M	23.29M	0.95M	54.12M	19.49M	15.69M	6.03M	7.08M	11.84M	8.08M	7.97M	14.23M	28.36M	29.20M	14.09M
Notes Payables (Quarter)	0.20M							0.20M								42.75M	44.98M	47.22M
Payables (Quarter)	0.20M		0.24M	0.12M	0.11M	0.15M	23.29M	1.15M	54.12M	19.49M	15.69M	6.03M	7.08M	11.84M	8.08M	50.71M	59.21M	75.57M	29.20M	14.09M
Accumulated Expenses (Quarter)	0.09M	0.08M					0.39M			0.54M	0.53M	0.52M	0.54M	0.51M	0.50M	0.61M	0.56M	0.56M	0.63M	0.64M
Other Accumulated Expenses (Quarter)							4.38M		3.40M	8.68M	8.68M	6.04M	6.64M	6.14M	7.36M	5.88M	6.82M	6.90M	7.13M	6.28M
Short term Debt (Quarter)							10.00M		0.49M							42.75M	44.98M	47.22M
Current Leases (Quarter)							0.58M		1.14M	1.16M	1.19M	1.12M	0.94M	0.85M	0.65M	0.44M	0.69M	0.82M	0.86M	0.86M
Current Taxes (Quarter)					0.00M	0.09M	0.40M	0.14M
Current Deferred Revenue (Quarter)			0.23M		1.10M	0.68M	1.12M	1.61M	0.62M	0.46M	0.80M	1.05M	0.98M	1.23M	1.17M	1.38M	1.62M	1.90M	0.96M	0.50M
Total Current Liabilities (Quarter)	0.29M						39.59M		66.52M	30.14M	26.42M	14.16M	15.47M	19.90M	17.11M	58.33M	68.00M	84.87M	38.77M	22.39M
Non-Current Liabilities
Non-Current Debt (Quarter)							10.64M		27.08M	50.00M	31.57M	33.80M	36.04M	38.27M	40.51M
Convertible Debt (Quarter)											50.00M		50.00M	50.00M	50.00M	50.00M	50.00M	50.00M
Non-Current Deffered Revenue (Quarter)							0.17M		0.19M	0.19M	0.47M	0.61M	0.70M	0.67M	0.64M	0.69M	0.90M	0.88M	0.86M	0.84M
Preferred Stock Liabilities (Quarter)		116.72M	116.72M	116.72M	116.72M	117.08M	1.51M	24.49M
Operating Leases (Quarter)							0.76M		1.80M	1.67M	1.39M	1.27M	1.13M	1.06M	0.96M	0.84M	2.21M	2.01M	1.82M	1.61M
Other Non-Current Liabilities (Quarter)							3.96M		61.78M	0.71M	5.11M	4.96M	5.24M	5.19M	5.30M	0.29M	7.57M	0.25M	0.25M	0.23M
Total Non-Current Liabilities (Quarter)							52.67M		102.92M	66.60M	59.85M	49.84M	53.35M	59.91M	59.22M	66.57M	71.38M	95.53M	50.16M	33.77M
Total Liabilities (Quarter)	0.29M	0.08M	0.24M	0.12M	0.12M	0.25M	56.63M	1.28M	164.70M	67.31M	64.95M	54.80M	58.59M	65.10M	64.53M	66.86M	78.95M	95.78M	50.41M	34.01M
Shareholder's Equity
Total Debt (Quarter)							20.64M		27.58M	50.00M	31.57M	33.80M	36.04M	38.27M	40.51M	42.75M	44.98M	47.22M
Common Equity (Quarter)	0.02M	1.14M	-49.90M	-55.55M	-55.34M	-57.32M	-55.69M	-38.23M	30.43M	75.83M	62.82M	54.32M	44.74M	33.47M	8.38M	3.77M	1.69M	12.05M	27.62M	40.85M
Shareholder's Equity (Quarter)	0.02M	1.14M	-49.90M	-55.55M	-55.34M	-57.32M	-55.69M	-38.23M	30.43M	75.83M	62.82M	54.32M	44.74M	33.47M	8.38M	3.77M	1.69M	12.05M	27.62M	40.85M
Liabilities and Shareholders Equity (Quarter)	0.31M	117.94M	117.83M	117.59M	117.55M	117.89M	88.08M	24.86M	195.13M	143.14M	127.78M	109.12M	103.33M	98.57M	72.91M	70.64M	80.64M	107.84M	78.04M	74.85M
Retained Earnings (Quarter)	-0.00M	-0.13M	-0.41M	-0.53M	-0.56M	-0.35M	-62.22M	-1.00M	-90.06M	-61.01M	-75.78M	-0.05M	-98.61M	0.00M	-138.53M	-145.53M	-0.00M	0.01M	-140.41M	-142.16M
Treasury Shares (Quarter)										0.94M	0.87M	0.83M	1.53M	1.87M	2.10M	1.76M	1.76M	3.57M	3.53M	1.17M

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Tigo Energy Balance Sheet (2020-2026) | TYGO

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Tigo Energy Balance Sheet (2020-2026) | TYGO

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