Tigo Energy, Inc. TYGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.75M | 16.91M | 11.57M | 7.67M | 40.28M |
| Total Receivables | 14.96M | 13.58M | 14.17M | 13.90M | 15.78M |
| Inventory | 18.10M | 20.56M | 24.81M | 31.29M | 28.54M |
| Prepaid Expenses | 5.19M | 3.53M | 4.56M | 5.15M | 3.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.01M | 54.59M | 55.12M | 58.00M | 87.76M |
|
|
|||||
| Total Current Assets | 55.01M | 54.59M | 55.12M | 58.00M | 87.76M |
| Net Property, Plant & Equipment | 4.33M | 4.63M | 4.69M | 4.99M | 5.08M |
| 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 | 1.45M | 1.52M | 1.58M | 1.65M | 1.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.26M | 4.92M | 1.25M | 1.19M | 1.07M |
| Total Assets | 78.26M | 77.86M | 74.85M | 78.04M | 107.84M |
|
|
|||||
| Total Accounts Payable | 11.10M | 11.26M | 14.09M | 29.20M | 28.36M |
| Total Accrued Expenses | 5.67M | 4.64M | 6.21M | 7.03M | 6.85M |
| Short-term Debt | -- | -- | -- | -- | 47.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 904.00K | 897.00K | 865.00K | 856.00K | 820.00K |
| Total Finance Division Other Current Liabilities | 1.30M | 1.15M | 1.22M | 1.69M | 1.63M |
| Total Other Current Liabilities | 1.30M | 1.15M | 1.22M | 1.69M | 1.63M |
| Total Current Liabilities | 18.98M | 17.94M | 22.39M | 38.77M | 84.87M |
|
|
|||||
| Total Current Liabilities | 18.98M | 17.94M | 22.39M | 38.77M | 84.87M |
| Long-Term Debt | 2.52M | 4.15M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 47.22M |
| Capital Leases | 1.33M | 1.44M | 1.61M | 1.82M | 2.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.63M | 9.70M | 10.01M | 9.83M | 8.91M |
| Total Liabilities | 32.45M | 33.22M | 34.01M | 50.41M | 95.78M |
|
|
|||||
| Common Stock & APIC | 185.44M | 184.62M | 183.00M | 168.03M | 164.17M |
| Retained Earnings | -139.62M | -139.98M | -142.16M | -140.41M | -152.12M |
| Treasury Stock & Other | -- | -- | -- | -- | 5.00K |
| Total Common Equity | 45.81M | 44.64M | 40.85M | 27.62M | 12.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.81M | 44.64M | 40.85M | 27.62M | 12.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.81M | 44.64M | 40.85M | 27.62M | 12.06M |
|
|
|||||