Tigo Energy TYGO Balance Sheet (2020-2026)

NASDAQ TYGO
$1.09 -0.05 (-4.39%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.27M36.19M0.12M11.72M2.24M4.41M9.03M14.94M9.46M11.75M8.50M10.21M24.50M7.67M11.57M16.91M
Short-term Investments (Quarter)
1.52M43.91M34.44M26.81M12.92M0.20M10.04M8.16M11.78M17.80M15.82M
Cash & Current Investments (Quarter)
0.27M37.72M0.12M55.63M36.68M31.21M21.95M15.14M19.50M19.90M20.28M28.02M40.32M7.67M11.57M16.91M
Receivables - Net (Quarter)
15.82M45.82M20.36M6.86M6.31M6.92M8.83M7.98M10.37M10.39M15.78M13.89M14.17M13.58M
Receivables - Other (Quarter)
0.30M0.30M
Receivables (Quarter)
16.12M45.82M20.36M7.16M6.31M6.92M8.83M7.98M10.37M10.39M15.78M13.89M14.17M13.58M
Raw Materials (Quarter)
1.74M0.55M1.06M0.67M0.82M0.82M0.66M0.66M0.88M0.88M0.49M0.19M0.11M0.08M
Work In Process (Quarter)
0.03M
Finished Goods (Quarter)
23.14M50.77M57.45M60.73M54.94M50.49M46.12M21.34M18.02M18.04M28.05M31.10M24.70M20.48M
Inventory (Quarter)
24.91M50.64M57.44M61.40M55.76M51.31M46.79M22.00M18.91M18.93M28.54M31.29M24.81M20.56M
Prepaid Assets (Quarter)
0.36M0.19M0.22M0.18M0.15M3.97M0.14M3.78M2.77M5.24M4.39M4.51M3.59M3.53M2.23M3.01M3.15M5.15M4.56M3.53M
Current Assets (Quarter)
1.21M0.99M0.76M0.61M0.44M85.09M0.26M155.88M117.25M104.71M88.40M83.09M78.72M53.41M51.78M60.35M87.76M58.00M55.12M54.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.65M2.84M2.76M5.96M3.38M3.19M3.04M4.39M2.53M2.54M5.08M4.99M2.53M4.63M
Long-Term Investments (Quarter)
116.73M116.74M116.77M116.92M117.45M24.68M24.60M1.98M
Goodwill (Quarter)
13.08M13.08M12.21M12.21M12.21M12.20M12.21M12.21M12.20M12.20M12.21M12.20M12.21M
Intangibles (Quarter)
0.10M0.20M2.19M2.12M0.10M0.20M1.92M1.85M1.79M1.72M1.65M1.58M1.52M
Goodwill & Intangibles (Quarter)
13.18M13.28M14.40M14.33M12.31M12.40M14.13M14.06M13.99M13.92M13.86M13.78M13.72M
Long-Term Deferred Tax (Quarter)
0.08M11.15M0.02M0.26M3.63M
Other Non-Current Assets (Quarter)
0.10M0.06M0.01M0.08M0.72M0.72M0.73M0.73M0.77M0.77M0.98M0.99M1.06M1.07M1.19M1.25M1.28M
Non-Current Assets (Quarter)
116.73M116.84M116.83M116.94M117.45M2.99M24.60M39.26M25.89M23.07M20.73M20.23M19.86M19.50M18.86M20.29M20.08M20.04M19.73M23.27M
Assets (Quarter)
117.94M117.83M117.59M117.55M117.89M88.08M24.86M195.13M143.14M127.78M109.12M103.33M98.57M72.91M70.64M80.64M107.84M78.04M74.85M77.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.24M0.12M0.11M0.15M23.29M0.95M54.12M19.49M15.69M6.03M7.08M11.84M8.08M7.97M14.23M28.36M29.20M14.09M11.26M
Notes Payables (Quarter)
0.39M0.20M0.49M42.75M44.98M47.22M
Payables (Quarter)
0.24M0.12M0.11M0.15M23.68M1.15M54.61M19.49M15.69M6.03M7.08M11.84M8.08M50.71M59.21M75.57M29.20M14.09M11.26M
Accumulated Expenses (Quarter)
0.08M
Other Accumulated Expenses (Quarter)
4.38M3.43M8.68M8.68M6.04M6.64M6.14M7.36M5.88M6.82M6.90M7.13M6.28M4.63M
Short term Debt (Quarter)
10.00M42.75M44.98M47.22M
Current Leases (Quarter)
0.58M1.14M1.16M1.19M1.12M0.94M0.85M0.65M0.44M0.69M0.82M0.86M0.86M0.90M
Current Taxes (Quarter)
0.00M0.09M0.40M0.14M
Current Deferred Revenue (Quarter)
0.23M1.10M0.68M1.12M1.61M0.62M0.46M0.80M1.05M0.98M1.23M1.17M1.38M1.62M1.90M1.82M1.34M1.31M
Total Current Liabilities (Quarter)
39.59M66.52M30.14M26.42M14.16M15.47M19.90M17.11M58.33M68.00M84.87M38.77M22.39M17.94M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.64M27.08M50.00M31.57M33.80M36.04M38.27M40.51M4.15M
Convertible Debt (Quarter)
50.00M50.00M50.00M50.00M50.00M50.00M50.00M
Non-Current Deffered Revenue (Quarter)
0.17M0.19M0.19M0.47M0.61M0.70M0.67M0.64M0.69M0.90M0.88M0.86M0.84M0.81M
Preferred Stock Liabilities (Quarter)
116.72M116.72M116.72M116.72M117.08M1.51M24.49M
Operating Leases (Quarter)
0.76M1.80M1.67M1.39M1.27M1.13M1.06M0.96M0.84M2.21M2.01M1.82M1.61M1.44M
Other Non-Current Liabilities (Quarter)
3.96M61.78M5.26M5.11M4.96M5.24M5.19M5.30M0.29M7.57M7.77M0.25M8.94M8.68M
Total Non-Current Liabilities (Quarter)
52.67M102.92M62.05M59.85M49.84M53.35M59.91M59.22M66.57M71.38M88.01M50.16M25.07M24.54M
Total Liabilities (Quarter)
0.08M0.24M0.12M0.12M0.25M56.63M1.28M164.70M67.31M64.95M54.80M58.59M65.10M64.53M66.86M78.95M95.78M50.41M34.01M33.22M
Shareholder's Equity
Total Debt (Quarter)
20.64M27.08M50.00M31.57M33.80M36.04M38.27M40.51M42.75M44.98M47.22M4.15M
Common Equity (Quarter)
1.14M-49.90M-55.55M-55.34M-57.32M-55.69M-38.23M30.43M75.83M62.82M54.32M44.74M33.47M8.38M3.77M1.69M12.05M27.62M40.85M44.64M
Liabilities and Shareholders Equity (Quarter)
117.94M117.83M117.59M117.55M117.89M88.08M24.86M195.13M143.14M127.78M109.12M103.33M98.57M72.91M70.64M80.64M107.84M78.04M74.85M77.86M
Retained Earnings (Quarter)
1.27M-0.41M1.27M1.27M-0.35M6.52M0.09M120.67M-0.16M138.66M141.65M-98.61M-111.72M-138.53M-145.53M-149.96M0.01M168.02M-142.16M184.61M
Treasury Shares (Quarter)
11.50M11.50M11.50M11.50M11.50M2.38M2.38M0.94M0.87M0.83M1.53M1.87M2.10M1.76M2.13M3.57M3.53M1.17M2.98M