D
Tigo Energy, Inc. TYGO
$0.918 $0.0485.52%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings