Tigo Energy, Inc.
TYGO
$1.27
-$0.01-0.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.99% | -7.60% | -36.23% | -46.83% | -63.77% |
| Total Receivables | 50.28% | 64.49% | 16.23% | -56.64% | -84.90% |
| Inventory | -63.11% | -66.09% | -64.17% | -18.54% | 1.33% |
| Prepaid Expenses | -33.16% | -49.29% | -32.52% | 29.51% | 19.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.37% | -41.42% | -48.99% | -32.87% | -46.69% |
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| Total Current Assets | -27.37% | -41.42% | -48.99% | -32.87% | -46.69% |
| Net Property, Plant & Equipment | 0.71% | -32.77% | -26.39% | -11.03% | -7.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -6.65% | -6.65% |
| Goodwill | 0.00% | 0.00% | 0.00% | -6.65% | -6.65% |
| Total Other Intangibles | -80.21% | -12.75% | -12.32% | -11.99% | 252.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.58% | 35.29% | 35.16% | 6.48% | -94.36% |
| Total Assets | -21.95% | -35.27% | -42.94% | -31.14% | -47.05% |
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| Total Accounts Payable | 100.79% | 32.14% | -48.50% | -39.25% | -86.91% |
| Total Accrued Expenses | 3.08% | 0.33% | -14.57% | -8.54% | -6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.07% | -61.03% | -45.55% | -26.94% | -17.53% |
| Total Finance Division Other Current Liabilities | 44.01% | 12.64% | 0.13% | -60.89% | -76.46% |
| Total Other Current Liabilities | 44.01% | 12.64% | 0.13% | -60.89% | -76.46% |
| Total Current Liabilities | 339.46% | 311.93% | -35.24% | -33.98% | -76.74% |
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| Total Current Liabilities | 339.46% | 311.93% | -35.24% | -33.98% | -76.74% |
| Long-Term Debt | -- | -- | 28.32% | 30.48% | 33.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.06% | -33.57% | -30.96% | -36.63% | -37.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.11% | 38.32% | 6.71% | -4.85% | -91.42% |
| Total Liabilities | 34.76% | 22.02% | -0.66% | -3.29% | -64.43% |
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| Common Stock & APIC | 5.78% | 5.40% | 5.95% | 5.99% | 18.80% |
| Retained Earnings | -52.08% | -66.72% | -82.80% | -83.14% | -9.49% |
| Treasury Stock & Other | 86.96% | -- | 103.39% | 101.92% | 87.29% |
| Total Common Equity | -96.22% | -93.05% | -86.65% | -55.86% | 47.01% |
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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 | -96.22% | -93.05% | -86.65% | -55.86% | 47.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.22% | -93.05% | -86.65% | -55.86% | 47.01% |
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