Tigo Energy, Inc. (TYGO)
NASDAQ: TYGO · Real-Time Price · USD
1.250
-0.020 (-1.57%)
At close: Aug 15, 2025, 4:00 PM
1.270
+0.020 (1.58%)
After-hours: Aug 15, 2025, 7:58 PM EDT
Tigo Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 10.21 | 11.75 | 4.41 | 36.19 | 6.18 | 4.24 |
| Short-Term Investments | 17.8 | 8.16 | 26.81 | - | - | - |
| Cash & Short-Term Investments | 28.02 | 19.9 | 31.21 | 36.19 | 6.18 | 4.24 |
| Cash Growth | 38.99% | -36.23% | -13.77% | 485.29% | 46.02% | - |
| Accounts Receivable | 10.4 | 7.98 | 6.86 | 15.82 | 3.88 | 4.47 |
| Other Receivables | - | - | - | - | - | 0.01 |
| Receivables | 10.4 | 7.98 | 6.86 | 16.27 | 3.88 | 4.49 |
| Inventory | 18.93 | 22 | 61.4 | 24.92 | 10.07 | 4.54 |
| Prepaid Expenses | 3.01 | 3.53 | 5.24 | 3.97 | 1.53 | 0.46 |
| Restricted Cash | - | - | - | 1.52 | 1.29 | 1.26 |
| Other Current Assets | - | - | - | 2.22 | - | - |
| Total Current Assets | 60.35 | 53.41 | 104.71 | 85.09 | 22.95 | 14.98 |
| Property, Plant & Equipment | 5.24 | 4.39 | 5.96 | 2.9 | 0.93 | 1.03 |
| Long-Term Investments | - | - | 1.98 | - | - | - |
| Goodwill | 12.21 | 12.21 | 12.21 | - | - | - |
| Other Intangible Assets | 0.41 | 1.92 | 2.19 | - | - | - |
| Other Long-Term Assets | 1.06 | 0.98 | 0.73 | 0.08 | 0.08 | 0.08 |
| Total Assets | 80.65 | 72.91 | 127.78 | 88.08 | 23.96 | 16.09 |
| Accounts Payable | 14.23 | 8.08 | 15.69 | 23.29 | 12.25 | 7.67 |
| Accrued Expenses | 6.62 | 6.81 | 7.98 | 4.38 | 1.36 | 1.63 |
| Current Portion of Long-Term Debt | - | - | - | 10 | 8 | 12.96 |
| Current Portion of Leases | 0.69 | 0.65 | 1.19 | 0.58 | - | - |
| Current Unearned Revenue | 0.72 | 0.53 | 0.34 | 0.95 | 0.05 | 0.05 |
| Other Current Liabilities | 0.76 | 1.04 | 1.23 | 0.39 | 0.4 | 3.87 |
| Total Current Liabilities | 68 | 17.11 | 26.42 | 39.59 | 22.05 | 26.18 |
| Long-Term Debt | - | 40.51 | 31.57 | 10.64 | 1.41 | 7.95 |
| Long-Term Leases | 2.21 | 0.96 | 1.39 | 0.76 | - | - |
| Long-Term Unearned Revenue | 0.9 | 0.64 | 0.47 | 0.17 | 0.18 | 0.2 |
| Other Long-Term Liabilities | 7.84 | 5.3 | 5.11 | 3.96 | 3.35 | 2.59 |
| Total Liabilities | 78.95 | 64.53 | 64.95 | 55.12 | 27 | 36.92 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
| Additional Paid-In Capital | 151.65 | 146.9 | 138.66 | 6.52 | 5.38 | 5.11 |
| Retained Earnings | -149.96 | -138.53 | -75.78 | -62.22 | -55.18 | -50.32 |
| Comprehensive Income & Other | -0 | 0 | -0.06 | - | -0.1 | -0.1 |
| Total Common Equity | 1.69 | 8.39 | 62.82 | -55.69 | -49.9 | -45.31 |
| Shareholders' Equity | 1.69 | 8.39 | 62.82 | 32.96 | -3.04 | -20.83 |
| Total Liabilities & Equity | 80.65 | 72.91 | 127.78 | 88.08 | 23.96 | 16.09 |
| Total Debt | 47.88 | 42.12 | 34.15 | 21.98 | 9.41 | 20.9 |
| Net Cash (Debt) | -19.87 | -22.22 | -0.97 | 14.21 | -3.23 | -16.67 |
| Net Cash Per Share | -0.32 | -0.37 | -0.02 | 2.88 | -0.16 | -0.28 |
| Filing Date Shares Outstanding | 65.74 | 61.91 | 59.69 | 23.44 | 21.63 | 19.97 |
| Total Common Shares Outstanding | 62.63 | 60.8 | 58.75 | 23.44 | 20.58 | 19.97 |
| Working Capital | -7.65 | 36.3 | 78.29 | 45.5 | 0.9 | -11.2 |
| Book Value Per Share | 0.03 | 0.14 | 1.07 | -2.38 | -2.42 | -2.27 |
| Tangible Book Value | -10.92 | -5.75 | 48.42 | -55.69 | -49.9 | -45.31 |
| Tangible Book Value Per Share | -0.17 | -0.09 | 0.82 | -2.38 | -2.42 | -2.27 |
| Machinery | 7.29 | 6.9 | 6.63 | 4.62 | 3.34 | 3.02 |
| Leasehold Improvements | 0.08 | 0.47 | 0.46 | 0.04 | 0.04 | 0.03 |
| Order Backlog | - | - | - | - | 14.5 | - |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.