Tigo Energy, Inc.
TYGO
$3.78
-$0.20-5.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.57M | 7.67M | 40.28M | 28.02M | 20.28M |
| Total Receivables | 14.17M | 13.90M | 15.78M | 10.40M | 10.37M |
| Inventory | 24.81M | 31.29M | 28.54M | 18.93M | 18.91M |
| Prepaid Expenses | 4.56M | 5.15M | 3.15M | 3.01M | 2.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.12M | 58.00M | 87.76M | 60.35M | 51.78M |
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| Total Current Assets | 55.12M | 58.00M | 87.76M | 60.35M | 51.78M |
| Net Property, Plant & Equipment | 4.69M | 4.99M | 5.08M | 5.24M | 3.81M |
| 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 | 1.58M | 1.65M | 1.72M | 1.79M | 1.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25M | 1.19M | 1.07M | 1.06M | 989.00K |
| Total Assets | 74.85M | 78.04M | 107.84M | 80.65M | 70.64M |
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| Total Accounts Payable | 14.09M | 29.20M | 28.36M | 14.23M | 7.97M |
| Total Accrued Expenses | 6.21M | 7.03M | 6.85M | 6.62M | 5.85M |
| Short-term Debt | -- | -- | 47.22M | 44.98M | 42.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 865.00K | 856.00K | 820.00K | 692.00K | 438.00K |
| Total Finance Division Other Current Liabilities | 1.22M | 1.69M | 1.63M | 1.48M | 1.33M |
| Total Other Current Liabilities | 1.22M | 1.69M | 1.63M | 1.48M | 1.33M |
| Total Current Liabilities | 22.39M | 38.77M | 84.87M | 68.00M | 58.33M |
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| Total Current Liabilities | 22.39M | 38.77M | 84.87M | 68.00M | 58.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 47.22M | 44.98M | 42.75M |
| Capital Leases | 1.61M | 1.82M | 2.01M | 2.21M | 843.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.01M | 9.83M | 8.91M | 8.74M | 7.70M |
| Total Liabilities | 34.01M | 50.41M | 95.78M | 78.95M | 66.86M |
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| Common Stock & APIC | 183.00M | 168.03M | 164.17M | 151.65M | 149.30M |
| Retained Earnings | -142.16M | -140.41M | -152.12M | -149.96M | -145.53M |
| Treasury Stock & Other | -- | -- | 5.00K | -3.00K | -- |
| Total Common Equity | 40.85M | 27.62M | 12.06M | 1.69M | 3.78M |
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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 | 40.85M | 27.62M | 12.06M | 1.69M | 3.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.85M | 27.62M | 12.06M | 1.69M | 3.78M |
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