Tigo Energy, Inc. TYGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.95% | 46.14% | 50.90% | -80.96% | 43.79% |
| Total Receivables | 10.13% | -4.15% | 1.99% | -11.96% | 51.82% |
| Inventory | -11.96% | -17.13% | -20.70% | 9.64% | 50.77% |
| Prepaid Expenses | 47.14% | -22.67% | -11.38% | 63.22% | 4.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.77% | -0.97% | -4.97% | -33.91% | 45.41% |
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| Total Current Assets | 0.77% | -0.97% | -4.97% | -33.91% | 45.41% |
| Net Property, Plant & Equipment | -6.46% | -1.30% | -5.95% | -1.79% | -3.00% |
| 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 | -4.42% | -4.29% | -4.12% | -3.90% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.08% | 294.23% | 5.05% | 10.52% | 1.42% |
| Total Assets | 0.52% | 4.02% | -4.08% | -27.64% | 33.72% |
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| Total Accounts Payable | -1.47% | -20.08% | -51.73% | 2.96% | 99.33% |
| Total Accrued Expenses | 22.42% | -25.40% | -11.60% | 2.64% | 3.37% |
| Short-term Debt | -- | -- | -- | -- | 4.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | 3.70% | 1.05% | 4.39% | 18.50% |
| Total Finance Division Other Current Liabilities | 13.34% | -5.60% | -28.02% | 3.62% | 10.14% |
| Total Other Current Liabilities | 13.34% | -5.60% | -28.02% | 3.62% | 10.14% |
| Total Current Liabilities | 5.76% | -19.85% | -42.26% | -54.32% | 24.81% |
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| Total Current Liabilities | 5.76% | -19.85% | -42.26% | -54.32% | 24.81% |
| Long-Term Debt | -39.32% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 4.97% |
| Capital Leases | -7.58% | -10.85% | -11.23% | -9.47% | -9.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | -3.12% | 1.82% | 10.35% | 1.90% |
| Total Liabilities | -2.33% | -2.31% | -32.55% | -47.37% | 21.32% |
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| Common Stock & APIC | 0.44% | 0.88% | 8.91% | 2.35% | 8.26% |
| Retained Earnings | 0.26% | 1.53% | -1.25% | 7.70% | -1.44% |
| Treasury Stock & Other | -- | -- | -- | -- | 266.67% |
| Total Common Equity | 2.63% | 9.29% | 47.87% | 129.14% | 612.47% |
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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 | 2.63% | 9.29% | 47.87% | 129.14% | 612.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63% | 9.29% | 47.87% | 129.14% | 612.47% |
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