Tigo Energy, Inc.
TYGO
$0.8902
-$0.0278-3.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.50M | 20.16M | 21.95M | 31.21M | 36.68M |
| Total Receivables | 8.83M | 6.92M | 6.31M | 6.86M | 20.36M |
| Inventory | 46.79M | 51.31M | 55.76M | 61.40M | 57.44M |
| Prepaid Expenses | 3.59M | 4.51M | 4.39M | 5.24M | 2.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 200.00K | -- | -- | -- |
| Total Current Assets | 78.72M | 83.09M | 88.40M | 104.71M | 117.25M |
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| Total Current Assets | 78.72M | 83.09M | 88.40M | 104.71M | 117.25M |
| Net Property, Plant & Equipment | 4.89M | 5.20M | 5.66M | 5.96M | 5.49M |
| Long-term Investments | 12.21M | 12.21M | 12.21M | 12.21M | 13.08M |
| Goodwill | 12.21M | 12.21M | 12.21M | 12.21M | 13.08M |
| Total Other Intangibles | 1.99M | 2.06M | 2.13M | 2.19M | 2.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 772.00K | 768.00K | 731.00K | 728.00K | 725.00K |
| Total Assets | 98.57M | 103.33M | 109.12M | 127.78M | 143.14M |
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| Total Accounts Payable | 11.84M | 7.09M | 6.03M | 15.69M | 19.49M |
| Total Accrued Expenses | 6.12M | 6.43M | 5.83M | 7.98M | 6.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 849.00K | 936.00K | 1.12M | 1.19M | 1.16M |
| Total Finance Division Other Current Liabilities | 1.10M | 1.03M | 1.18M | 1.57M | 2.81M |
| Total Other Current Liabilities | 1.10M | 1.03M | 1.18M | 1.57M | 2.81M |
| Total Current Liabilities | 19.90M | 15.47M | 14.16M | 26.42M | 30.15M |
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| Total Current Liabilities | 19.90M | 15.47M | 14.16M | 26.42M | 30.15M |
| Long-Term Debt | 38.28M | 36.04M | 33.81M | 31.57M | 29.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06M | 1.13M | 1.27M | 1.39M | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.87M | 5.94M | 5.56M | 5.57M | 6.17M |
| Total Liabilities | 65.10M | 58.59M | 54.80M | 64.95M | 67.31M |
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| Common Stock & APIC | 145.19M | 143.37M | 141.66M | 138.66M | 136.99M |
| Retained Earnings | -111.72M | -98.61M | -87.29M | -75.78M | -61.01M |
| Treasury Stock & Other | 3.00K | -23.00K | -47.00K | -59.00K | -156.00K |
| Total Common Equity | 33.47M | 44.74M | 54.32M | 62.82M | 75.83M |
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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 | 33.47M | 44.74M | 54.32M | 62.82M | 75.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.47M | 44.74M | 54.32M | 62.82M | 75.83M |
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