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Tigo Energy Inc

TYGO
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0.895USD
+0.005+0.56%
Market hours 09/24, 10:39ET
67.94MMarket Cap
14.79P/E TTM

TYGO Balance Sheet

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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-39.63%16.91M
-42.92%11.57M
-61.46%7.67M
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
65.63%16.91M
36.15%11.57M
-34.70%7.67M
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
----
----
-100.00%0.00
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
30.68%13.58M
36.62%14.17M
74.21%13.89M
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
30.68%13.58M
36.62%14.17M
74.21%13.89M
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
8.63%20.56M
31.23%24.81M
42.23%31.29M
-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
17.05%3.53M
105.03%4.56M
45.71%5.15M
-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
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--200.00K
----
--0.00
--0.00
--0.00
--2.69M
Total current assets
-9.55%54.59M
6.44%55.12M
8.60%58.00M
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
-11.57%4.63M
23.34%4.69M
13.72%4.99M
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
4.36%10.80M
18.37%10.56M
15.80%10.60M
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
20.67%6.17M
14.67%5.87M
17.71%5.61M
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
-1.94%13.72M
-1.92%13.79M
-1.91%13.86M
-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
364.21%4.92M
26.09%1.25M
20.63%1.19M
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
14.68%23.27M
4.65%19.73M
2.74%20.04M
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
-3.45%77.86M
5.96%74.85M
7.03%78.04M
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
-66.84%1.89M
16.37%5.38M
23.06%6.30M
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
100.00%3.39M
-17.14%1.54M
-46.91%1.45M
-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
-29.97%507.00K
-26.64%504.00K
83.05%961.00K
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
-62.67%2.39M
10.81%5.89M
28.63%7.26M
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
-73.62%17.94M
-61.62%22.39M
126.61%38.77M
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
152.67%5.58M
91.34%1.61M
-95.62%1.82M
-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
--4.15M
----
-100.00%0.00
-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
-34.93%1.44M
91.34%1.61M
89.07%1.82M
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
-10.24%806.00K
21.56%840.00K
33.54%860.00K
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
10.93%9.70M
30.04%10.01M
65.30%9.83M
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
39.53%15.28M
36.09%11.62M
-75.44%11.65M
-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
-57.92%33.22M
-49.14%34.01M
-21.87%50.41M
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
21.74%184.62M
22.57%183.00M
14.38%168.03M
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
6.65%-139.98M
2.32%-142.16M
-1.36%-140.41M
-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
21.74%184.61M
22.57%183.00M
14.38%168.02M
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
----
----
-100.00%0.00
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
2538.24%44.64M
982.01%40.85M
229.43%27.62M
-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
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TYGO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Tigo Energy Inc Have?

In its most recent quarterly, Tigo Energy Inc had 16.91M in cash and cash equivalents.

How Much Are Tigo Energy Inc's Total Liabilities?

Tigo Energy Inc reported 50.41M in total liabilities as of the latest reported quarter, including 38.77M in current liabilities and 11.65M in non-current liabilities.

What Are Tigo Energy Inc's Total Assets?

As of the latest reported quarter, Tigo Energy Inc's total assets were 78.04M, consisting of 58.00M in current assets and 20.04M in non-current assets.

How Much Shareholders' Equity Does Tigo Energy Inc Have?

Tigo Energy Inc reported 27.62M in total shareholders' equity as of the latest reported quarter.
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