Tigo Energy, Inc.
TYGO
$0.918
$0.0485.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.83% | -63.77% | -60.78% | -13.77% | -12.73% |
| Total Receivables | -56.64% | -84.90% | -80.51% | -57.83% | 36.81% |
| Inventory | -18.54% | 1.33% | 52.16% | 146.44% | 229.51% |
| Prepaid Expenses | 29.51% | 19.22% | -13.86% | 31.99% | 1,345.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.87% | -46.69% | -33.41% | 23.06% | 53.93% |
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| Total Current Assets | -32.87% | -46.69% | -33.41% | 23.06% | 53.93% |
| Net Property, Plant & Equipment | -11.03% | -7.90% | 15.53% | 105.27% | 237.76% |
| Long-term Investments | -6.65% | -6.65% | 1.78% | -- | -- |
| Goodwill | -6.65% | -6.65% | 1.78% | -- | -- |
| Total Other Intangibles | -11.99% | 252.83% | 246.09% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48% | -94.36% | -61.93% | 787.80% | 784.15% |
| Total Assets | -31.14% | -47.05% | -30.46% | 45.07% | 83.80% |
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| Total Accounts Payable | -39.25% | -86.91% | -84.79% | -32.64% | 2.48% |
| Total Accrued Expenses | -8.54% | -6.86% | 15.34% | 82.02% | 214.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.94% | -17.53% | 46.35% | -88.73% | -88.38% |
| Total Finance Division Other Current Liabilities | -60.89% | -76.46% | -66.77% | 16.69% | 148.23% |
| Total Other Current Liabilities | -60.89% | -76.46% | -66.77% | 16.69% | 148.23% |
| Total Current Liabilities | -33.98% | -76.74% | -71.12% | -33.27% | -6.61% |
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| Total Current Liabilities | -33.98% | -76.74% | -71.12% | -33.27% | -6.61% |
| Long-Term Debt | 30.48% | 33.07% | -31.94% | 196.65% | 139.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.63% | -37.20% | -24.87% | 82.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.85% | -91.42% | -4.15% | 34.88% | 105.29% |
| Total Liabilities | -3.29% | -64.43% | -48.40% | 17.83% | 41.59% |
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| Common Stock & APIC | 5.99% | 18.80% | 730.44% | 2,025.76% | 2,223.03% |
| Retained Earnings | -83.14% | -9.49% | -57.83% | -21.80% | 3.35% |
| Treasury Stock & Other | 101.92% | 87.29% | -435.71% | -- | -51.46% |
| Total Common Equity | -55.86% | 47.01% | 242.09% | 212.81% | 232.28% |
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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 | -55.86% | 47.01% | 242.09% | 212.81% | 232.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.86% | 47.01% | 7.10% | 90.64% | 149.96% |
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