Tigo Energy, Inc.
TYGO
$3.75
-$0.07-1.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.67M | 40.28M | 28.02M | 20.28M | 19.90M |
| Total Receivables | 13.90M | 15.78M | 10.40M | 10.37M | 7.98M |
| Inventory | 31.29M | 28.54M | 18.93M | 18.91M | 22.00M |
| Prepaid Expenses | 5.15M | 3.15M | 3.01M | 2.23M | 3.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.00M | 87.76M | 60.35M | 51.78M | 53.41M |
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| Total Current Assets | 58.00M | 87.76M | 60.35M | 51.78M | 53.41M |
| Net Property, Plant & Equipment | 4.99M | 5.08M | 5.24M | 3.81M | 4.39M |
| Long-term Investments | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M |
| Goodwill | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M |
| Total Other Intangibles | 1.65M | 1.72M | 1.79M | 1.85M | 1.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19M | 1.07M | 1.06M | 989.00K | 984.00K |
| Total Assets | 78.04M | 107.84M | 80.65M | 70.64M | 72.91M |
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| Total Accounts Payable | 29.20M | 28.36M | 14.23M | 7.97M | 8.08M |
| Total Accrued Expenses | 7.03M | 6.85M | 6.62M | 5.85M | 6.81M |
| Short-term Debt | -- | 47.22M | 44.98M | 42.75M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 856.00K | 820.00K | 692.00K | 438.00K | 649.00K |
| Total Finance Division Other Current Liabilities | 1.69M | 1.63M | 1.48M | 1.33M | 1.57M |
| Total Other Current Liabilities | 1.69M | 1.63M | 1.48M | 1.33M | 1.57M |
| Total Current Liabilities | 38.77M | 84.87M | 68.00M | 58.33M | 17.11M |
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| Total Current Liabilities | 38.77M | 84.87M | 68.00M | 58.33M | 17.11M |
| Long-Term Debt | -- | -- | -- | -- | 40.51M |
| Short-term Debt | -- | 47.22M | 44.98M | 42.75M | -- |
| Capital Leases | 1.82M | 2.01M | 2.21M | 843.00K | 961.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.83M | 8.91M | 8.74M | 7.70M | 5.95M |
| Total Liabilities | 50.41M | 95.78M | 78.95M | 66.86M | 64.53M |
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| Common Stock & APIC | 168.03M | 164.17M | 151.65M | 149.30M | 146.91M |
| Retained Earnings | -140.41M | -152.12M | -149.96M | -145.53M | -138.53M |
| Treasury Stock & Other | -- | 5.00K | -3.00K | -- | 2.00K |
| Total Common Equity | 27.62M | 12.06M | 1.69M | 3.78M | 8.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.62M | 12.06M | 1.69M | 3.78M | 8.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.62M | 12.06M | 1.69M | 3.78M | 8.39M |
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