Tigo Energy Balance Sheet (2020-2026)

Reported Financials

Tigo Energy Quarterly Balance Sheet

Periods 24 quarters

Latest Jun 2026

Tigo Energy reported total assets of $77.86M and total liabilities of $33.22M for the quarter ended Jun 2026, down 3.5% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.85M	0.80M	0.53M	0.40M	0.27M	36.19M	0.12M	11.72M	2.24M	4.41M	9.03M	14.94M	9.46M	11.75M	8.50M	10.21M	24.50M	7.67M	11.57M	16.91M
Short-term InvestmentsInvestments (Current)						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	0.85M	0.80M	0.53M	0.40M	0.27M	37.72M	0.12M	55.63M	36.68M	31.21M	21.95M	20.16M	19.50M	19.90M	20.28M	28.02M	40.32M	7.67M	11.57M	16.91M
Receivables - NetNet Receivables						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	13.58M
Receivables - OtherOther Receivables						0.30M				0.30M
Receivables						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	13.58M
Raw Materials						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	0.08M
Work In Process						0.03M
Finished Goods						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	20.48M
Inventory						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	20.56M
Prepaid Assets	0.36M	0.19M	0.22M	0.18M	0.15M	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	3.53M
Current Assets	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	54.59M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)						2.90M		2.84M	2.76M	5.96M	3.38M	3.19M	3.04M	4.39M	3.81M	5.24M	5.08M	4.99M	4.69M	4.63M
Long-Term Investments	116.73M	116.74M	116.77M	116.92M	117.45M	24.68M	24.60M			1.98M
Goodwill								13.10M	13.10M	12.21M	12.21M	12.21M	12.21M	12.21M	12.21M	12.21M	12.21M	12.21M	12.21M	12.21M
Intangibles								0.10M	0.20M	2.19M	2.12M	2.06M	1.99M	1.92M	1.85M	1.79M	1.72M	1.65M	1.58M	1.52M
Goodwill & Intangibles								13.20M	13.30M	14.40M	14.33M	14.27M	14.20M	14.13M	14.06M	14.00M	13.93M	13.86M	13.79M	13.72M
Long-Term Deferred Tax		0.08M						11.15M		0.02M								0.26M		3.63M
Other Non-Current Assets		0.10M	0.06M	0.01M		2.22M		0.72M	0.72M	0.73M	0.73M	0.77M	0.77M	0.98M	0.99M	1.06M	1.07M	0.92M	1.25M	1.28M
Non-Current Assets	116.73M	116.84M	116.83M	116.94M	117.45M	2.99M	24.60M	39.26M	25.89M	23.07M	20.73M	20.23M	19.86M	19.50M	18.86M	20.29M	20.08M	20.04M	19.73M	23.27M
Assets	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	77.86M
Liabilities
Current Liabilities
Accounts Payables		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	11.26M
Notes Payables						0.39M	0.20M	0.49M							42.75M	44.98M	47.22M
Payables		0.24M	0.12M	0.11M	0.15M	23.68M	1.15M	54.61M	19.49M	15.69M	6.03M	7.08M	11.84M	8.08M	50.71M	59.21M	75.57M	29.20M	14.09M	11.26M
Accumulated Expenses	0.08M
Other Accumulated Expenses						4.38M		10.33M	8.68M	8.68M	6.04M	6.64M	6.14M	7.36M	5.88M	6.82M	6.90M	7.13M	6.28M	4.63M
Short term Debt						10.00M									42.75M	44.98M	47.22M
Current Leases						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	0.90M
Current Taxes				0.00M	0.09M	0.40M	0.14M
Current Deferred Revenue		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	1.82M	1.34M	1.31M
Total Current Liabilities						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	17.94M
Non-Current Liabilities
Non-Current Debt						10.64M		50.00M	50.00M	31.57M	33.80M	36.04M	38.27M	40.51M						4.15M
Convertible Debt										50.00M		50.00M	50.00M	50.00M	50.00M	50.00M	50.00M
Non-Current Deffered Revenue						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	0.81M
Preferred Stock Liabilities	116.72M	116.72M	116.72M	116.72M	117.08M	1.51M	24.49M
Operating Leases						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	1.44M
Other Non-Current Liabilities						3.96M		61.78M	5.26M	5.11M	4.96M	5.24M	5.19M	5.30M	6.71M	7.57M	7.77M	8.72M	8.94M	8.68M
Total Non-Current Liabilities						52.67M		102.92M	62.05M	59.85M	49.84M	53.35M	59.91M	59.22M	60.15M	71.38M	88.01M	41.70M	25.07M	24.54M
Total Liabilities	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	33.22M
Shareholder's Equity
Total Debt						21.03M	0.20M	50.49M	50.00M	31.57M	33.80M	36.04M	38.27M	40.51M	85.49M	89.96M	94.43M			4.15M
Common Equity	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	44.64M
Liabilities and Shareholders Equity	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	77.86M
Retained Earnings	1.27M	1.27M	1.27M	1.27M	0.92M	-62.22M	-1.00M	120.67M	136.98M	138.66M	141.65M	143.36M	145.18M	146.90M	149.30M	151.65M	164.17M	168.02M	183.00M	184.61M
Treasury Shares	11.50M	11.50M	11.50M	11.50M	11.50M	2.38M	2.38M

Tigo Energy TYGO Balance Sheet (2020-2026)

Tigo Energy Quarterly Balance Sheet

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