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 | -58.41% | -39.63% | -42.92% | -61.46% | 106.54% |
| Total Receivables | -5.21% | 30.68% | 36.62% | 74.21% | 78.77% |
| Inventory | -36.56% | 8.63% | 31.23% | 42.23% | -39.01% |
| Prepaid Expenses | 64.58% | 17.05% | 105.03% | 45.71% | -12.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.32% | -9.55% | 6.44% | 8.60% | 11.49% |
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| Total Current Assets | -37.32% | -9.55% | 6.44% | 8.60% | 11.49% |
| Net Property, Plant & Equipment | -14.72% | -11.57% | 23.34% | 13.72% | 3.99% |
| 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 | -15.71% | -15.17% | -14.56% | -14.05% | -13.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 390.13% | 364.21% | 26.09% | 20.63% | 39.12% |
| Total Assets | -27.43% | -3.45% | 5.96% | 7.03% | 9.40% |
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| Total Accounts Payable | -60.87% | -20.84% | 76.86% | 261.47% | 139.48% |
| Total Accrued Expenses | -17.13% | -30.03% | 6.30% | 3.14% | 11.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.24% | 29.62% | 97.49% | 31.90% | -3.42% |
| Total Finance Division Other Current Liabilities | -20.20% | -22.45% | -8.51% | 7.65% | 48.50% |
| Total Other Current Liabilities | -20.20% | -22.45% | -8.51% | 7.65% | 48.50% |
| Total Current Liabilities | -77.64% | -73.62% | -61.62% | 126.61% | 326.44% |
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| Total Current Liabilities | -77.64% | -73.62% | -61.62% | 126.61% | 326.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.78% | -34.93% | 91.34% | 89.07% | 89.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.08% | 10.93% | 30.04% | 65.30% | 51.79% |
| Total Liabilities | -66.12% | -57.92% | -49.14% | -21.87% | 47.13% |
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| Common Stock & APIC | 12.95% | 21.74% | 22.57% | 14.38% | 13.07% |
| Retained Earnings | 8.22% | 6.65% | 2.32% | -1.36% | -36.16% |
| Treasury Stock & Other | -- | -- | -- | -- | 66.67% |
| Total Common Equity | 280.04% | 2,538.24% | 982.01% | 229.43% | -63.98% |
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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 | 280.04% | 2,538.24% | 982.01% | 229.43% | -63.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.04% | 2,538.24% | 982.01% | 229.43% | -63.98% |
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