Tigo Energy, Inc. (TYGO)
NASDAQ: TYGO · Real-Time Price · USD
3.720
+0.350 (10.39%)
At close: Mar 9, 2026, 4:00 PM EDT
3.710
-0.010 (-0.27%)
After-hours: Mar 9, 2026, 7:38 PM EDT
Tigo Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 7.67 | 11.75 | 4.41 | 36.19 | 6.18 | Upgrade
|
| Short-Term Investments | - | 8.16 | 26.81 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.67 | 19.9 | 31.21 | 36.19 | 6.18 | Upgrade
|
| Cash Growth | -61.46% | -36.23% | -13.77% | 485.29% | 46.02% | Upgrade
|
| Accounts Receivable | 13.9 | 7.98 | 6.86 | 15.82 | 3.88 | Upgrade
|
| Receivables | 13.9 | 7.98 | 6.86 | 16.27 | 3.88 | Upgrade
|
| Inventory | 31.29 | 22 | 61.4 | 24.92 | 10.07 | Upgrade
|
| Prepaid Expenses | 5.15 | 3.53 | 5.24 | 3.97 | 1.53 | Upgrade
|
| Restricted Cash | - | - | - | 1.52 | 1.29 | Upgrade
|
| Other Current Assets | - | - | - | 2.22 | - | Upgrade
|
| Total Current Assets | 58 | 53.41 | 104.71 | 85.09 | 22.95 | Upgrade
|
| Property, Plant & Equipment | 4.99 | 4.39 | 5.96 | 2.9 | 0.93 | Upgrade
|
| Long-Term Investments | - | - | 1.98 | - | - | Upgrade
|
| Goodwill | 12.21 | 12.21 | 12.21 | - | - | Upgrade
|
| Other Intangible Assets | 1.65 | 1.92 | 2.19 | - | - | Upgrade
|
| Other Long-Term Assets | 1.19 | 0.98 | 0.73 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 78.04 | 72.91 | 127.78 | 88.08 | 23.96 | Upgrade
|
| Accounts Payable | 29.2 | 8.08 | 15.69 | 23.29 | 12.25 | Upgrade
|
| Accrued Expenses | 7.13 | 6.81 | 7.98 | 4.38 | 1.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10 | 8 | Upgrade
|
| Current Portion of Leases | 0.86 | 0.65 | 1.19 | 0.58 | - | Upgrade
|
| Current Unearned Revenue | 0.96 | 0.53 | 0.34 | 0.95 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.63 | 1.04 | 1.23 | 0.39 | 0.4 | Upgrade
|
| Total Current Liabilities | 38.77 | 17.11 | 26.42 | 39.59 | 22.05 | Upgrade
|
| Long-Term Debt | - | 40.51 | 31.57 | 10.64 | 1.41 | Upgrade
|
| Long-Term Leases | 1.82 | 0.96 | 1.39 | 0.76 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.86 | 0.64 | 0.47 | 0.17 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 8.97 | 5.3 | 5.11 | 3.96 | 3.35 | Upgrade
|
| Total Liabilities | 50.41 | 64.53 | 64.95 | 55.12 | 27 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 168.02 | 146.9 | 138.66 | 6.52 | 5.38 | Upgrade
|
| Retained Earnings | -140.41 | -138.53 | -75.78 | -62.22 | -55.18 | Upgrade
|
| Comprehensive Income & Other | - | 0 | -0.06 | - | -0.1 | Upgrade
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| Total Common Equity | 27.62 | 8.39 | 62.82 | -55.69 | -49.9 | Upgrade
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| Shareholders' Equity | 27.62 | 8.39 | 62.82 | 32.96 | -3.04 | Upgrade
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| Total Liabilities & Equity | 78.04 | 72.91 | 127.78 | 88.08 | 23.96 | Upgrade
|
| Total Debt | 2.67 | 42.12 | 34.15 | 21.98 | 9.41 | Upgrade
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| Net Cash (Debt) | 5 | -22.22 | -0.97 | 14.21 | -3.23 | Upgrade
|
| Net Cash Per Share | 0.08 | -0.37 | -0.02 | 2.88 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 70.29 | 61.91 | 59.69 | 23.44 | 21.63 | Upgrade
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| Total Common Shares Outstanding | 70.29 | 60.8 | 58.75 | 23.44 | 20.58 | Upgrade
|
| Working Capital | 19.23 | 36.3 | 78.29 | 45.5 | 0.9 | Upgrade
|
| Book Value Per Share | 0.39 | 0.14 | 1.07 | -2.38 | -2.42 | Upgrade
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| Tangible Book Value | 13.76 | -5.75 | 48.42 | -55.69 | -49.9 | Upgrade
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| Tangible Book Value Per Share | 0.20 | -0.09 | 0.82 | -2.38 | -2.42 | Upgrade
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| Machinery | - | 6.9 | 6.63 | 4.62 | 3.34 | Upgrade
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| Leasehold Improvements | - | 0.47 | 0.46 | 0.04 | 0.04 | Upgrade
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| Order Backlog | - | - | - | - | 14.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.