Tigo Energy, Inc.
TYGO
$3.75
-$0.07-1.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.46% | 106.54% | 38.99% | -7.60% | -36.23% |
| Total Receivables | 74.21% | 78.77% | 50.28% | 64.49% | 16.23% |
| Inventory | 42.23% | -39.01% | -63.11% | -66.09% | -64.17% |
| Prepaid Expenses | 45.71% | -12.24% | -33.16% | -49.29% | -32.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.60% | 11.49% | -27.37% | -41.42% | -48.99% |
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| Total Current Assets | 8.60% | 11.49% | -27.37% | -41.42% | -48.99% |
| Net Property, Plant & Equipment | 13.72% | 3.99% | 0.71% | -32.77% | -26.39% |
| 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 | -14.05% | -13.57% | -13.13% | -12.75% | -12.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.63% | 39.12% | 37.89% | 35.29% | 35.16% |
| Total Assets | 7.03% | 9.40% | -21.95% | -35.27% | -42.94% |
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| Total Accounts Payable | 261.47% | 139.48% | 100.79% | 32.14% | -48.50% |
| Total Accrued Expenses | 3.14% | 11.97% | 3.08% | 0.33% | -14.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.90% | -3.42% | -26.07% | -61.03% | -45.55% |
| Total Finance Division Other Current Liabilities | 7.65% | 48.50% | 44.01% | 12.64% | 0.13% |
| Total Other Current Liabilities | 7.65% | 48.50% | 44.01% | 12.64% | 0.13% |
| Total Current Liabilities | 126.61% | 326.44% | 339.46% | 311.93% | -35.24% |
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| Total Current Liabilities | 126.61% | 326.44% | 339.46% | 311.93% | -35.24% |
| Long-Term Debt | -- | -- | -- | -- | 28.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.07% | 89.88% | 95.06% | -33.57% | -30.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.30% | 51.79% | 47.11% | 38.32% | 6.71% |
| Total Liabilities | -21.87% | 47.13% | 34.76% | 22.02% | -0.66% |
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| Common Stock & APIC | 14.38% | 13.07% | 5.78% | 5.40% | 5.95% |
| Retained Earnings | -1.36% | -36.16% | -52.08% | -66.72% | -82.80% |
| Treasury Stock & Other | -- | 66.67% | 86.96% | -- | 103.39% |
| Total Common Equity | 229.43% | -63.98% | -96.22% | -93.05% | -86.65% |
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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 | 229.43% | -63.98% | -96.22% | -93.05% | -86.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.43% | -63.98% | -96.22% | -93.05% | -86.65% |
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