Tigo Energy, Inc.
TYGO
$1.33
$0.0554.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.60% | -36.23% | -46.83% | -63.77% | -60.78% |
| Total Receivables | 64.49% | 16.23% | -56.64% | -84.90% | -80.51% |
| Inventory | -66.09% | -64.17% | -18.54% | 1.33% | 52.16% |
| Prepaid Expenses | -49.29% | -32.52% | 29.51% | 19.22% | -13.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.42% | -48.99% | -32.87% | -46.69% | -33.41% |
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| Total Current Assets | -41.42% | -48.99% | -32.87% | -46.69% | -33.41% |
| Net Property, Plant & Equipment | -32.77% | -26.39% | -11.03% | -7.90% | 15.53% |
| Long-term Investments | 0.00% | 0.00% | -6.65% | -6.65% | 1.78% |
| Goodwill | 0.00% | 0.00% | -6.65% | -6.65% | 1.78% |
| Total Other Intangibles | -12.75% | -12.32% | -11.99% | 252.83% | 246.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.29% | 35.16% | 6.48% | -94.36% | -61.93% |
| Total Assets | -35.27% | -42.94% | -31.14% | -47.05% | -30.46% |
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| Total Accounts Payable | 32.14% | -48.50% | -39.25% | -86.91% | -84.79% |
| Total Accrued Expenses | 0.33% | -14.57% | -8.54% | -6.86% | 15.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.03% | -45.55% | -26.94% | -17.53% | 46.35% |
| Total Finance Division Other Current Liabilities | 12.64% | 0.13% | -60.89% | -76.46% | -66.77% |
| Total Other Current Liabilities | 12.64% | 0.13% | -60.89% | -76.46% | -66.77% |
| Total Current Liabilities | 311.93% | -35.24% | -33.98% | -76.74% | -71.12% |
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| Total Current Liabilities | 311.93% | -35.24% | -33.98% | -76.74% | -71.12% |
| Long-Term Debt | -- | 28.32% | 30.48% | 33.07% | -31.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.57% | -30.96% | -36.63% | -37.20% | -24.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.32% | 6.71% | -4.85% | -91.42% | -4.15% |
| Total Liabilities | 22.02% | -0.66% | -3.29% | -64.43% | -48.40% |
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| Common Stock & APIC | 5.40% | 5.95% | 5.99% | 18.80% | 730.44% |
| Retained Earnings | -66.72% | -82.80% | -83.14% | -9.49% | -57.83% |
| Treasury Stock & Other | -- | 103.39% | 101.92% | 87.29% | -435.71% |
| Total Common Equity | -93.05% | -86.65% | -55.86% | 47.01% | 242.09% |
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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 | -93.05% | -86.65% | -55.86% | 47.01% | 242.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.05% | -86.65% | -55.86% | 47.01% | 7.10% |
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