Tigo Energy, Inc.
TYGO
$1.27
-$0.01-0.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.16% | 1.89% | 2.04% | -3.24% | -8.15% |
| Total Receivables | 0.21% | 30.05% | -9.65% | 27.63% | 9.69% |
| Inventory | 0.11% | -14.05% | -52.99% | -8.81% | -7.97% |
| Prepaid Expenses | 35.46% | -37.02% | -1.70% | -20.29% | 2.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.55% | -3.04% | -32.15% | -5.27% | -6.00% |
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| Total Current Assets | 16.55% | -3.04% | -32.15% | -5.27% | -6.00% |
| Net Property, Plant & Equipment | 37.66% | -13.29% | -10.19% | -6.06% | -8.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -78.05% | -3.54% | -3.37% | -3.31% | -3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.61% | 0.51% | 27.46% | 0.52% | 5.06% |
| Total Assets | 14.16% | -3.12% | -26.03% | -4.60% | -5.31% |
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| Total Accounts Payable | 78.54% | -1.35% | -31.79% | 67.13% | 17.50% |
| Total Accrued Expenses | 13.33% | -14.22% | 11.43% | -4.84% | 10.30% |
| Short-term Debt | 5.23% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.99% | -32.51% | -23.56% | -9.29% | -16.73% |
| Total Finance Division Other Current Liabilities | 11.37% | -15.31% | 42.94% | 6.82% | -12.89% |
| Total Other Current Liabilities | 11.37% | -15.31% | 42.94% | 6.82% | -12.89% |
| Total Current Liabilities | 16.59% | 240.92% | -14.04% | 28.62% | 9.29% |
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| Total Current Liabilities | 16.59% | 240.92% | -14.04% | 28.62% | 9.29% |
| Long-Term Debt | -- | -- | 5.84% | 6.20% | 6.61% |
| Short-term Debt | 5.23% | -- | -- | -- | -- |
| Capital Leases | 162.16% | -12.28% | -9.08% | -6.71% | -10.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.58% | 29.43% | 1.33% | -1.25% | 6.79% |
| Total Liabilities | 18.08% | 3.62% | -0.88% | 11.12% | 6.92% |
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| Common Stock & APIC | 1.57% | 1.63% | 1.18% | 1.27% | 1.21% |
| Retained Earnings | -3.04% | -5.05% | -23.99% | -13.30% | -12.97% |
| Treasury Stock & Other | -- | -- | -33.33% | 113.04% | 51.06% |
| Total Common Equity | -55.18% | -54.98% | -74.95% | -25.19% | -17.64% |
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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 | -55.18% | -54.98% | -74.95% | -25.19% | -17.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.18% | -54.98% | -74.95% | -25.19% | -17.64% |
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