Tigo Energy, Inc. (TYGO)
USD 0.88
(-5.05%)
USD 0.88
(-5.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 132.73 Million | 88.07 Million | 23.95 Million | 23.26 Thousand | 25 Thousand |
| Total Current Assets | 104.71 Million | 85.09 Million | 22.94 Million | 22.79 Thousand | 25 Thousand |
| Cash And Short Term Investments | 31.21 Million | 36.19 Million | 6.18 Million | 22.79 Thousand | 25 Thousand |
| Cash and Cash Equivalents | 4.4 Million | 36.19 Million | 6.18 Million | 22.79 Thousand | 25 Thousand |
| Short Term Investments | 26.8 Million | - | - | - | - |
| Net Receivables | 6.86 Million | 16.27 Million | 3.87 Million | 4.47 Million | - |
| Inventory | 61.4 Million | 24.91 Million | 10.06 Million | 4.54 Million | - |
| Other Current Assets | 5.23 Million | 3.96 Million | 1.52 Million | 1.73 Million | - |
| Total Non-Current Assets | 28.02 Million | 2.98 Million | 1 Million | 469.00 | - |
| Net PPE | 5.96 Million | 2.84 Million | 883 Thousand | 1.02 Million | - |
| Good Will And Intangible Assets | 14.4 Million | 63 Thousand | 48 Thousand | - | - |
| Good Will | 12.2 Million | - | - | - | - |
| Intangible Assets | 2.19 Million | 63 Thousand | 48 Thousand | - | - |
| Long-Term Investments | 1.97 Million | 24.67 Million | 116.73 Million | - | - |
| Tax Assets | 4.97 Million | -24.67 Million | -116.73 Million | - | - |
| Other Non Current Assets | 707 Thousand | 82 Thousand | 78 Thousand | -1.02 Million | - |
| Other Assets | - | - | 1000.00 | - | - |
| Total Liabilities | 69.91 Million | 143.77 Million | 73.85 Million | 1450.00 | 1225.00 |
| Total Current Liabilities | 26.41 Million | 39.58 Million | 22.05 Million | 1450.00 | 1225.00 |
| Account Payables | 15.68 Million | 23.28 Million | 12.25 Million | 7.67 Million | - |
| Tax Payables | - | 395.01 Thousand | - | - | - |
| Short Term Debt | 1.19 Million | 10.57 Million | 8 Million | 12.95 Million | - |
| Deferred Revenue | 335 Thousand | 50 Thousand | 48 Thousand | -20.62 Million | - |
| Other Current Liabilities | 9.2 Million | 5.67 Million | 1.75 Million | 1450.00 | 1225.00 |
| Total Non Current Liabilities | 43.49 Million | 104.18 Million | 51.8 Million | 10.73 Million | - |
| Long-Term Debt | 31.57 Million | 11.4 Million | 1.41 Million | 7.94 Million | - |
| Deferred Revenue Non Current | 466 Thousand | 172 Thousand | 184 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.49 Million | 3.95 Million | 3.21 Million | 2.79 Million | - |
| Other Liabilities | - | - | - | -10.73 Million | - |
| Total Equity | 62.82 Million | -55.69 Million | -49.89 Million | 21.81 Thousand | 23.77 Thousand |
| Stock Holders Equity | 62.82 Million | -55.69 Million | -49.89 Million | 21.81 Thousand | 23.77 Thousand |
| Common Stock | 6000.00 | 2000.00 | 2000.00 | 287.00 | 287.00 |
| Retained Earnings | -75.78 Million | -62.21 Million | -55.17 Million | -3190.00 | -1225.00 |
| Accumulated other comprehensive income | -59 Thousand | -88.64 Million | -46.85 Million | -103 Thousand | - |
| Common Stock Equity | 62.82 Million | -55.69 Million | -49.89 Million | 21.81 Thousand | 23.77 Thousand |
| Capital Lease Obligation | 1.39 Million | 1.34 Million | - | - | - |
| Total Investments | 28.78 Million | 24.67 Million | 116.73 Million | - | - |
| Total Debt | 34.15 Million | 21.98 Million | 9.41 Million | 20.9 Million | - |
| Net Debt | 29.74 Million | -14.21 Million | 3.22 Million | 20.88 Million | -25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 103.32 Million | 109.12 Million | 132.73 Million | 132.73 Million | 143.14 Million | 195.13 Million |
| Total Current Assets | 83.09 Million | 88.39 Million | 104.71 Million | 104.71 Million | 117.25 Million | 155.87 Million |
| Cash And Short Term Investments | 20.35 Million | 21.94 Million | 31.21 Million | 31.21 Million | 36.68 Million | 55.63 Million |
| Cash and Cash Equivalents | 15.14 Million | 9.02 Million | 4.4 Million | 4.4 Million | 2.24 Million | 11.72 Million |
| Short Term Investments | 5.21 Million | 12.92 Million | 26.8 Million | 26.8 Million | 34.44 Million | 43.9 Million |
| Net Receivables | 6.91 Million | 6.3 Million | 6.86 Million | 6.86 Million | 20.35 Million | 45.82 Million |
| Inventory | 51.31 Million | 55.75 Million | 61.4 Million | 61.4 Million | 57.43 Million | 50.63 Million |
| Other Current Assets | 4.5 Million | 4.38 Million | 5.23 Million | 5.23 Million | 2.77 Million | 3.78 Million |
| Total Non-Current Assets | 20.23 Million | 20.72 Million | 28.02 Million | 28.02 Million | 25.89 Million | 39.25 Million |
| Net PPE | 5.2 Million | 5.66 Million | 5.96 Million | 5.96 Million | 5.49 Million | 5.64 Million |
| Good Will And Intangible Assets | 14.26 Million | 14.33 Million | 14.4 Million | 14.4 Million | 15.33 Million | 15.4 Million |
| Good Will | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 13.07 Million | 13.07 Million |
| Intangible Assets | 2.05 Million | 2.12 Million | 2.19 Million | 2.19 Million | 2.26 Million | 2.32 Million |
| Long-Term Investments | - | - | 1.97 Million | 1.97 Million | 4.33 Million | 6.33 Million |
| Tax Assets | - | - | 4.97 Million | 4.97 Million | - | 11.14 Million |
| Other Non Current Assets | 768 Thousand | 730.99 Thousand | 707 Thousand | 707 Thousand | 725 Thousand | 722 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 58.58 Million | 54.79 Million | 69.91 Million | 69.91 Million | 67.31 Million | 164.69 Million |
| Total Current Liabilities | 15.47 Million | 14.15 Million | 26.41 Million | 26.41 Million | 30.14 Million | 66.51 Million |
| Account Payables | 7.08 Million | 6.03 Million | 15.68 Million | 15.68 Million | 19.49 Million | 54.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 936 Thousand | 1.12 Million | 1.19 Million | 1.19 Million | 1.16 Million | 1.13 Million |
| Deferred Revenue | 275 Thousand | 444 Thousand | 335 Thousand | 335 Thousand | 268 Thousand | 436 Thousand |
| Other Current Liabilities | 7.17 Million | 6.56 Million | 9.2 Million | 9.2 Million | 9.22 Million | 10.82 Million |
| Total Non Current Liabilities | 43.11 Million | 40.63 Million | 43.49 Million | 43.49 Million | 37.16 Million | 98.18 Million |
| Long-Term Debt | 36.04 Million | 33.8 Million | 31.57 Million | 31.57 Million | 31 Million | 28.88 Million |
| Deferred Revenue Non Current | 704 Thousand | 607 Thousand | 466 Thousand | 466 Thousand | 188 Thousand | 186 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.23 Million | 4.95 Million | 6.49 Million | 6.49 Million | 714 Thousand | 2.33 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 44.74 Million | 54.32 Million | 62.82 Million | 62.82 Million | 75.82 Million | 30.43 Million |
| Stock Holders Equity | 44.74 Million | 54.32 Million | 62.82 Million | 62.82 Million | 75.82 Million | 30.43 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -98.6 Million | -87.28 Million | -75.78 Million | -75.78 Million | -61 Million | -90.06 Million |
| Accumulated other comprehensive income | -23 Thousand | -47 Thousand | -59 Thousand | -59 Thousand | -156 Thousand | -181 Thousand |
| Common Stock Equity | 44.74 Million | 54.32 Million | 62.82 Million | 62.82 Million | 75.82 Million | 30.43 Million |
| Capital Lease Obligation | 1.13 Million | 1.26 Million | 1.39 Million | 1.39 Million | 2.83 Million | 2.93 Million |
| Total Investments | 5.21 Million | 12.92 Million | 28.78 Million | 28.78 Million | 38.77 Million | 50.24 Million |
| Total Debt | 38.1 Million | 36.19 Million | 34.15 Million | 34.15 Million | 32.16 Million | 30.02 Million |
| Net Debt | 22.96 Million | 27.17 Million | 29.74 Million | 29.74 Million | 29.92 Million | 18.29 Million |
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