tradingkey.logo

Tigo Energy Inc

TYGO
1.710USD
+0.110+6.87%
Market hours ETQuotes delayed by 15 min
118.82MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Tigo Energy Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
106.54%40.28M
38.99%28.02M
-7.60%20.28M
-36.23%19.90M
-46.83%19.50M
-63.77%20.16M
-60.78%21.95M
--31.21M
--36.68M
--55.63M
--55.96M
- Cash and cash equivalents
158.62%24.47M
-31.66%10.21M
-5.81%8.50M
166.65%11.75M
322.37%9.46M
27.45%14.94M
-82.17%9.03M
--4.41M
--2.24M
--11.72M
--50.61M
-Short-term investments
57.48%15.82M
241.47%17.80M
-8.85%11.78M
-69.57%8.16M
-70.84%10.04M
-88.13%5.21M
141.45%12.92M
--26.81M
--34.44M
--43.91M
--5.35M
Receivables
78.77%15.78M
50.28%10.39M
64.49%10.37M
16.23%7.98M
-56.64%8.83M
-84.90%6.92M
-80.51%6.31M
--6.86M
--20.36M
--45.82M
--32.36M
-Accounts and notes receivable
78.77%15.78M
50.28%10.39M
64.49%10.37M
16.23%7.98M
-56.64%8.83M
-84.90%6.92M
-80.51%6.31M
--6.86M
--20.36M
--45.82M
--32.36M
-Loans receivable
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Inventory
-39.01%28.54M
-63.11%18.93M
-66.09%18.91M
-64.17%22.00M
-18.54%46.79M
1.33%51.31M
52.16%55.76M
--61.40M
--57.44M
--50.64M
--36.64M
Prepaid expenses
-12.24%3.15M
-33.16%3.01M
-49.29%2.23M
-32.52%3.53M
29.51%3.59M
19.22%4.51M
-13.86%4.39M
--5.24M
--2.77M
--3.78M
--5.09M
Other current assets
--0.00
-100.00%0.00
--0.00
----
----
--200.00K
----
--0.00
--0.00
--0.00
--2.69M
Total current assets
11.49%87.76M
-27.37%60.35M
-41.42%51.78M
-48.99%53.41M
-32.87%78.72M
-46.69%83.09M
-33.41%88.40M
--104.71M
--117.25M
--155.88M
--132.74M
Non-current assets
Net Fixed Assets
3.99%5.08M
0.71%5.24M
-32.77%3.81M
-26.39%4.39M
-11.03%4.89M
-7.90%5.20M
15.53%5.66M
--5.96M
--5.49M
--5.65M
--4.90M
-Fixed Assets
10.74%10.43M
9.00%10.35M
-8.23%8.92M
-6.44%9.15M
1.51%9.41M
2.66%9.50M
--9.72M
--9.78M
--9.28M
--9.25M
----
-Accumulated depreciation
18.02%5.34M
19.04%5.11M
25.97%5.12M
24.67%4.76M
19.72%4.53M
19.20%4.30M
--4.06M
--3.82M
--3.78M
--3.60M
----
Goodwill and other intangible assets
-1.90%13.93M
-1.89%14.00M
-1.89%14.06M
-1.87%14.13M
-7.44%14.20M
-7.40%14.27M
-0.46%14.33M
--14.40M
--15.34M
--15.41M
--14.40M
Other non-current assets
39.12%1.07M
37.89%1.06M
35.29%989.00K
35.16%984.00K
6.48%772.00K
-93.53%768.00K
462.31%731.00K
--728.00K
--725.00K
--11.87M
--130.00K
Total non-current assets
1.14%20.08M
0.29%20.29M
-9.01%18.86M
-15.45%19.50M
-23.31%19.86M
-48.46%20.23M
-14.24%20.73M
--23.07M
--25.89M
--39.26M
--24.17M
Total assets
9.40%107.84M
-21.95%80.64M
-35.27%70.64M
-42.94%72.91M
-31.14%98.57M
-47.05%103.33M
-30.46%109.12M
--127.78M
--143.14M
--195.13M
--156.91M
Liabilities
Current liabilities
-Other payables
37.65%5.56M
18.74%5.68M
2.57%4.63M
-26.21%5.12M
-34.99%4.04M
-45.61%4.79M
13.86%4.51M
--6.94M
--6.21M
--8.80M
--3.96M
Accrued expenses
-27.30%1.90M
-29.11%1.70M
-9.31%1.86M
20.70%2.73M
-13.08%2.62M
18.13%2.39M
-35.98%2.05M
--2.27M
--3.01M
--2.02M
--3.21M
Short-term debt and lease liabilities
--47.22M
--44.98M
--42.75M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Short-term debt
--47.22M
--44.98M
--42.75M
----
----
----
----
----
----
----
----
Deferred liabilities
82.55%1.01M
163.27%724.00K
54.73%687.00K
56.72%525.00K
107.46%556.00K
-36.93%275.00K
-69.04%444.00K
--335.00K
--268.00K
--436.00K
--1.43M
Other current liabilities
43.09%6.57M
26.59%6.41M
7.25%5.31M
-22.39%5.65M
-29.10%4.59M
-45.20%5.06M
-8.18%4.95M
--7.28M
--6.48M
--9.24M
--5.39M
Total current liabilities
326.44%84.87M
339.46%68.00M
311.93%58.33M
-35.24%17.11M
-33.98%19.90M
-76.74%15.47M
-71.12%14.16M
--26.42M
--30.14M
--66.52M
--49.02M
Non-current liabilities
Long-term debt and lease liabilities
-94.90%2.01M
-94.05%2.21M
-97.60%843.00K
25.82%41.47M
26.87%39.33M
28.68%37.17M
-31.71%35.07M
--32.96M
--31.00M
--28.89M
--51.36M
-Long-term debt
-100.00%0.00
-100.00%0.00
-100.00%0.00
28.32%40.51M
30.48%38.27M
33.07%36.04M
-31.94%33.80M
--31.57M
--29.33M
--27.08M
--49.67M
-Long-term lease liabilities
89.88%2.01M
95.06%2.21M
-33.57%843.00K
-30.96%961.00K
-36.63%1.06M
-37.20%1.13M
-24.87%1.27M
--1.39M
--1.67M
--1.80M
--1.69M
Deferred liabilities
30.86%882.00K
27.56%898.00K
13.84%691.00K
38.20%644.00K
258.51%674.00K
278.49%704.00K
248.85%607.00K
--466.00K
--188.00K
--186.00K
--174.00K
Derivatives liabilities
----
----
----
----
----
----
----
----
----
--61.78M
----
Other non-current liabilities
51.79%8.91M
47.11%8.74M
38.32%7.70M
6.71%5.95M
-4.85%5.87M
-20.96%5.94M
-26.97%5.56M
--5.57M
--6.17M
--7.52M
--7.62M
Total non-current liabilities
-75.85%10.91M
-74.60%10.95M
-78.99%8.54M
23.05%47.42M
21.61%45.20M
-56.09%43.12M
-31.10%40.64M
--38.53M
--37.17M
--98.18M
--58.98M
Total liabilities
47.13%95.78M
34.76%78.95M
22.02%66.86M
-0.66%64.53M
-3.29%65.10M
-64.43%58.59M
-49.26%54.80M
--64.95M
--67.31M
--164.70M
--108.00M
Shareholders' equity
Common equity
13.07%164.17M
5.78%151.65M
5.40%149.30M
5.95%146.91M
5.99%145.19M
18.80%143.37M
730.44%141.66M
--138.66M
--136.99M
--120.68M
--17.06M
Retained earnings
-36.16%-152.12M
-52.08%-149.96M
-66.72%-145.53M
-82.80%-138.53M
-83.14%-111.72M
-9.49%-98.61M
-57.83%-87.29M
---75.78M
---61.01M
---90.06M
---55.30M
Capital reserves
13.07%164.17M
5.78%151.65M
5.40%149.30M
5.95%146.90M
5.99%145.18M
18.81%143.36M
730.55%141.65M
--138.66M
--136.98M
--120.67M
--17.05M
Gains losses not affecting retained earnings
66.67%5.00K
86.96%-3.00K
----
103.39%2.00K
101.92%3.00K
87.29%-23.00K
-435.71%-47.00K
---59.00K
---156.00K
---181.00K
--14.00K
Total equity
-63.98%12.05M
-96.22%1.69M
-93.05%3.77M
-86.65%8.38M
-55.86%33.47M
47.01%44.74M
11.08%54.32M
--62.82M
--75.83M
--30.43M
--48.91M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI