Tigo Energy, Inc. (TYGO) quarterly balance sheet — complete assets, liabilities & equity history
Tigo Energy, Inc. (TYGO) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 54.59M | 55.12M | 58M | 87.76M | 60.35M | 51.78M | 53.41M | 78.72M | 83.09M | 88.4M | 104.71M | 117.25M | 155.88M | 132.74M | 82.87M | 76.17M | 611.08K | 757.29K | 22.95M | 1.21M |
| Cash & Short-Term Investments | 16.91M | 11.57M | 7.67M | 40.28M | 28.02M | 20.28M | 19.9M | 19.5M | 20.36M | 21.95M | 31.21M | 36.68M | 55.63M | 55.96M | 37.72M | 42.03M | 401.68K | 533.02K | 6.18M | 853.62K |
| Cash Only | 16.91M | 11.57M | 7.67M | 24.47M | 10.21M | 8.5M | 11.75M | 9.46M | 15.14M | 9.03M | 4.41M | 2.24M | 11.72M | 50.61M | 37.72M | 42.03M | 401.68K | 533.02K | 6.18M | 853.62K |
| Short-Term Investments | 0 | 0 | 0 | 15.82M | 17.8M | 11.78M | 8.16M | 10.04M | 5.21M | 12.92M | 26.81M | 34.44M | 43.91M | 5.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.58M | 14.17M | 13.89M | 15.78M | 10.39M | 10.37M | 7.98M | 8.83M | 6.92M | 6.31M | 6.86M | 20.36M | 45.82M | 32.36M | 16.27M | 14.49M | 0 | 0 | 3.88M | 0 |
| Days Sales Outstanding | 49.71 | 50.13 | 45.46 | 39.33 | 39.28 | 43.83 | 44.75 | 50.87 | 47.37 | 61.12 | 135.44 | 177.98 | 51.68 | 43.72 | 45.73 | 58.41 | - | - | 50.51 | - |
| Inventory | 20.56M | 24.81M | 31.29M | 28.54M | 18.93M | 18.91M | 22M | 46.79M | 51.31M | 55.76M | 61.4M | 57.44M | 50.64M | 36.64M | 24.91M | 17.43M | 0 | 0 | 10.07M | 0 |
| Days Inventory Outstanding | 133.97 | 175.27 | 165.03 | 124.39 | 129.51 | 157.78 | 106.05 | 362.08 | 551.46 | 757.63 | 858.31 | 384.02 | 92.53 | 87.42 | 92.88 | 98.77 | - | - | 158.59 | - |
| Other Current Assets | 3.53M | 4.56M | 5.15M | 3.15M | 3.01M | 2.23M | 0 | 3.59M | 3.91M | 4.39M | 4.64M | 2.17M | 3.18M | 2.69M | 3.82M | 2.03M | 0 | 0 | 1.29M | 0 |
| Total Non-Current Assets | 23.28M | 19.73M | 20.04M | 20.08M | 20.29M | 18.86M | 19.5M | 19.86M | 20.23M | 20.73M | 28.02M | 25.89M | 39.26M | 24.17M | 5.53M | 1.71M | 116.94M | 116.83M | 1.01M | 116.73M |
| Property, Plant & Equipment | 4.63M | 4.69M | 4.99M | 5.08M | 5.24M | 3.81M | 4.39M | 4.89M | 5.2M | 5.66M | 5.96M | 5.49M | 5.65M | 4.9M | 2.9M | 1.63M | 0 | 0 | 932K | 0 |
| Fixed Asset Turnover | 5.45x | 5.20x | 5.96x | 5.93x | 5.32x | 4.60x | 3.73x | 2.82x | 2.34x | 1.69x | 1.61x | 3.07x | 13.05x | 12.83x | 13.66x | 14.04x | - | - | 7.58x | - |
| Goodwill | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 13.08M | 13.08M | 12M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.52M | 1.58M | 1.65M | 1.72M | 1.79M | 1.85M | 1.92M | 1.99M | 2.06M | 2.13M | 2.19M | 2.26M | 2.33M | 614K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98M | 4.33M | 6.33M | 4.74M | 0 | 0 | 116.92M | 116.77M | 0 | 116.73M |
| Other Non-Current Assets | 1.29M | 1.25M | 1.19M | 1.07M | 1.06M | 989K | 984K | 772K | 768K | 731K | 707K | 725K | 722K | 1.92M | 2.3M | 82K | 14.69K | 58.77K | 78K | 0 |
| Total Assets | 77.87M | 74.85M | 78.04M | 107.84M | 80.64M | 70.64M | 72.91M | 98.57M | 103.33M | 109.12M | 132.73M | 143.14M | 195.13M | 156.91M | 88.41M | 77.88M | 117.55M | 117.59M | 23.96M | 117.94M |
| Asset Turnover | 0.33x | 0.33x | 0.32x | 0.32x | 0.32x | 0.26x | 0.20x | 0.14x | 0.12x | 0.08x | 0.07x | 0.10x | 0.39x | 0.41x | 0.37x | 0.23x | 0.15x | 0.14x | 0.10x | - |
| Asset Growth % | -3.44% | 5.96% | 7.03% | 9.4% | -21.95% | -35.27% | -45.07% | -31.14% | -47.05% | -30.46% | 50.14% | 83.8% | 66% | 33.44% | 269% | -33.97% | - | - | - | - |
| Total Current Liabilities | 22.09M | 22.39M | 38.77M | 84.87M | 68M | 58.33M | 17.11M | 19.9M | 15.47M | 14.16M | 26.42M | 30.14M | 66.52M | 49.02M | 39.59M | 32.28M | 117.12K | 122.19K | 22.05M | 80.18K |
| Accounts Payable | 11.26M | 14.09M | 29.2M | 28.36M | 14.23M | 7.97M | 8.08M | 11.84M | 7.08M | 6.03M | 15.69M | 19.49M | 54.12M | 39.66M | 23.29M | 19.02M | 0 | 0 | 12.25M | 0 |
| Days Payables Outstanding | 74.86 | 135.25 | 158.77 | 111.6 | 75.97 | 61.89 | 30.71 | 69.85 | 67.55 | 140.43 | 254.07 | 261.56 | 99.42 | 89.38 | 92.79 | 107.78 | - | - | 192.98 | - |
| Short-Term Debt | 4.15M | 865K | 856K | 48.04M | 44.98M | 42.75M | 0 | 0 | 936K | 0 | 1.19M | 1.16M | 1.14M | 0 | 10.58M | 10M | 0 | 0 | 8M | 0 |
| Deferred Revenue (Current) | 507K | 504K | 961K | 1.01M | 724K | 687K | 525K | 556K | 275K | 444K | 335K | 268K | 436K | 0 | 950K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 640K | 6.92M | 7.75M | 7.46M | 2.99M | 2.09M | 2.16M | 1.94M | 6M | 2.48M | 6.69M | 6.57M | 7.7M | 3.55M | 3.75M | 1.13M | 112.74K | 122.19K | 446K | 80.18K |
| Current Ratio | 2.47x | 2.46x | 1.50x | 1.03x | 0.89x | 0.89x | 3.12x | 3.96x | 5.37x | 6.24x | 3.96x | 3.89x | 2.34x | 2.71x | 2.09x | 2.36x | 5.22x | 6.20x | 1.04x | 15.12x |
| Quick Ratio | 1.54x | 1.35x | 0.69x | 0.70x | 0.61x | 0.56x | 1.84x | 1.60x | 2.05x | 2.31x | 1.64x | 1.98x | 1.58x | 1.96x | 1.46x | 1.82x | 5.22x | 6.20x | 0.58x | 15.12x |
| Cash Conversion Cycle | 108.81 | 90.15 | 51.72 | 52.12 | 92.82 | 139.72 | 120.09 | 343.1 | 531.28 | 678.33 | 739.68 | 300.44 | 44.8 | 41.75 | 45.82 | 49.4 | - | - | 16.12 | - |
| Total Non-Current Liabilities | 11.14M | 11.62M | 11.65M | 10.91M | 10.95M | 8.54M | 47.42M | 45.2M | 43.11M | 40.64M | 43.49M | 37.17M | 98.18M | 57.16M | 104.51M | 15.26M | 0 | 0 | 4.94M | 0 |
| Long-Term Debt | 0 | 1.61M | 1.82M | 0 | 0 | 0 | 40.51M | 38.27M | 36.04M | 33.8M | 31.57M | 29.33M | 27.08M | 49.67M | 99.29M | 12.26M | 0 | 0 | 1.41M | 0 |
| Capital Lease Obligations | 1.44M | 0 | 0 | 2.01M | 2.21M | 843K | 961K | 1.06M | 1.13M | 1.27M | 1.39M | 1.67M | 1.8M | 1.69M | 762K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.96M | 0 | 0 | 0 | 327K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.9M | 10.01M | 9.83M | 8.03M | 7.84M | 7M | 5.3M | 5.19M | 5.24M | 4.96M | 5.11M | 5.98M | 69.11M | 5.8M | 3.96M | 3M | 0 | 0 | 3.53M | 0 |
| Total Liabilities | 33.23M | 34.01M | 50.41M | 95.78M | 78.95M | 66.86M | 64.53M | 65.1M | 58.59M | 54.8M | 69.91M | 67.31M | 164.7M | 106.19M | 144.1M | 47.54M | 117.12K | 122.19K | 27M | 80.18K |
| Total Debt | 6.48M | 2.48M | 2.67M | 50.04M | 47.88M | 44.03M | 42.12M | 40.18M | 38.11M | 36.2M | 34.15M | 32.16M | 30.02M | 52.13M | 110.63M | 22.26M | 0 | 0 | 9.41M | 0 |
| Net Debt | -10.43M | -9.1M | -5M | 25.58M | 37.67M | 35.53M | 30.38M | 30.72M | 22.97M | 27.17M | 29.75M | 29.92M | 18.3M | 1.52M | 72.91M | -19.77M | -401.68K | -533.02K | 3.23M | -853.62K |
| Debt / Equity | 0.15x | 0.06x | 0.10x | 4.15x | 28.30x | 11.66x | 5.02x | 1.20x | 0.85x | 0.67x | 0.54x | 0.42x | 0.99x | 1.03x | - | 0.73x | - | - | - | - |
| Debt / EBITDA | - | - | 4.07x | 52.68x | - | - | - | - | - | - | - | - | 3.26x | 6.47x | 47.75x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -7.62x | 26.92x | - | - | - | - | - | - | - | - | 1.99x | 0.19x | 31.47x | - | -0.69x | - | - | - |
| Interest Coverage | -39.23x | -1913.00x | 5.83x | 0.32x | -0.49x | -1.34x | -8.31x | -3.58x | -2.95x | -3.07x | -4.10x | 14.92x | -19.86x | 9.88x | 4.85x | -5.18x | 1.45x | - | - | - |
| Total Equity | 44.64M | 40.85M | 27.62M | 12.05M | 1.69M | 3.77M | 8.38M | 33.47M | 44.74M | 54.32M | 62.82M | 75.83M | 30.43M | 50.72M | -55.69M | 30.34M | 117.43M | 117.47M | -3.04M | 117.86M |
| Equity Growth % | 2538.24% | 982.01% | 229.43% | -63.98% | -96.22% | -93.05% | -86.65% | -55.86% | 47.01% | 7.1% | 212.81% | 149.96% | -74.08% | -56.82% | -1732.58% | -74.26% | - | - | - | - |
| Book Value per Share | 0.55 | 0.56 | 0.38 | 0.19 | 0.03 | 0.06 | 0.14 | 0.55 | 0.74 | 0.91 | 1.07 | 1.11 | 1.10 | 8.88 | -3.77 | 0.52 | 2.02 | 7.92 | -0.20 | 7.94 |
| Total Shareholders' Equity | 44.64M | 40.85M | 27.62M | 12.05M | 1.69M | 3.77M | 8.38M | 33.47M | 44.74M | 54.32M | 62.82M | 75.83M | 30.43M | 50.72M | -55.69M | 30.34M | 117.43M | 117.47M | -3.04M | 117.86M |
| Common Stock | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 3K | 1K | 2K | 116.73M | 116.73M | 2K | 116.73M |
| Retained Earnings | -139.98M | -142.16M | -140.41M | -152.12M | -149.96M | -145.53M | -138.53M | -111.72M | -98.61M | -87.29M | -75.78M | -61.01M | -90.06M | -55.3M | -62.22M | -63.12M | -562.86K | -527.36K | -55.18M | -131.55K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 5K | -3K | 0 | 2K | 3K | -23K | -47K | -59K | -156K | -181K | 14K | 0 | -103K | 0 | 0 | -103K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |