Tigo Energy, Inc.
TYGO
$3.75
-$0.07-1.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.96% | 43.79% | 38.16% | 1.89% | 2.04% |
| Total Receivables | -11.96% | 51.82% | 0.21% | 30.05% | -9.65% |
| Inventory | 9.64% | 50.77% | 0.11% | -14.05% | -52.99% |
| Prepaid Expenses | 63.22% | 4.64% | 35.46% | -37.02% | -1.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.91% | 45.41% | 16.55% | -3.04% | -32.15% |
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| Total Current Assets | -33.91% | 45.41% | 16.55% | -3.04% | -32.15% |
| Net Property, Plant & Equipment | -1.79% | -3.00% | 37.66% | -13.29% | -10.19% |
| 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 | -3.90% | -3.81% | -3.61% | -3.54% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.52% | 1.42% | 7.08% | 0.51% | 27.46% |
| Total Assets | -27.64% | 33.72% | 14.16% | -3.12% | -26.03% |
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| Total Accounts Payable | 2.96% | 99.33% | 78.54% | -1.35% | -31.79% |
| Total Accrued Expenses | 2.64% | 3.37% | 13.33% | -14.22% | 11.43% |
| Short-term Debt | -- | 4.97% | 5.23% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.39% | 18.50% | 57.99% | -32.51% | -23.56% |
| Total Finance Division Other Current Liabilities | 3.62% | 10.14% | 11.37% | -15.31% | 42.94% |
| Total Other Current Liabilities | 3.62% | 10.14% | 11.37% | -15.31% | 42.94% |
| Total Current Liabilities | -54.32% | 24.81% | 16.59% | 240.92% | -14.04% |
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| Total Current Liabilities | -54.32% | 24.81% | 16.59% | 240.92% | -14.04% |
| Long-Term Debt | -- | -- | -- | -- | 5.84% |
| Short-term Debt | -- | 4.97% | 5.23% | -- | -- |
| Capital Leases | -9.47% | -9.19% | 162.16% | -12.28% | -9.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.35% | 1.90% | 13.58% | 29.43% | 1.33% |
| Total Liabilities | -47.37% | 21.32% | 18.08% | 3.62% | -0.88% |
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| Common Stock & APIC | 2.35% | 8.26% | 1.57% | 1.63% | 1.18% |
| Retained Earnings | 7.70% | -1.44% | -3.04% | -5.05% | -23.99% |
| Treasury Stock & Other | -- | 266.67% | -- | -- | -33.33% |
| Total Common Equity | 129.14% | 612.47% | -55.18% | -54.98% | -74.95% |
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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 | 129.14% | 612.47% | -55.18% | -54.98% | -74.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.14% | 612.47% | -55.18% | -54.98% | -74.95% |
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