Tigo Energy, Inc. (TYGO)

Tigo Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.47	11.75	4.41	36.19	6.18	4.24
Short-Term Investments	15.82	8.16	26.81	-	-	-
Cash & Short-Term Investments	40.28	19.9	31.21	36.19	6.18	4.24
Cash Growth	106.54%	-36.23%	-13.77%	485.29%	46.02%	-
Accounts Receivable	15.78	7.98	6.86	15.82	3.88	4.47
Other Receivables	-	-	-	-	-	0.01
Receivables	15.78	7.98	6.86	16.27	3.88	4.49
Inventory	28.54	22	61.4	24.92	10.07	4.54
Prepaid Expenses	3.15	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	87.76	53.41	104.71	85.09	22.95	14.98
Property, Plant & Equipment	5.08	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	1.72	1.92	2.19	-	-	-
Other Long-Term Assets	1.07	0.98	0.73	0.08	0.08	0.08
Total Assets	107.84	72.91	127.78	88.08	23.96	16.09
Accounts Payable	28.36	8.08	15.69	23.29	12.25	7.67
Accrued Expenses	6.9	6.81	7.98	4.38	1.36	1.63
Current Portion of Long-Term Debt	-	-	-	10	8	12.96
Current Portion of Leases	0.82	0.65	1.19	0.58	-	-
Current Unearned Revenue	1.02	0.53	0.34	0.95	0.05	0.05
Other Current Liabilities	0.56	1.04	1.23	0.39	0.4	3.87
Total Current Liabilities	84.87	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	2.01	0.96	1.39	0.76	-	-
Long-Term Unearned Revenue	0.88	0.64	0.47	0.17	0.18	0.2
Other Long-Term Liabilities	8.03	5.3	5.11	3.96	3.35	2.59
Total Liabilities	95.78	64.53	64.95	55.12	27	36.92
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	164.17	146.9	138.66	6.52	5.38	5.11
Retained Earnings	-152.12	-138.53	-75.78	-62.22	-55.18	-50.32
Comprehensive Income & Other	0.01	0	-0.06	-	-0.1	-0.1
Total Common Equity	12.06	8.39	62.82	-55.69	-49.9	-45.31
Shareholders' Equity	12.06	8.39	62.82	32.96	-3.04	-20.83
Total Liabilities & Equity	107.84	72.91	127.78	88.08	23.96	16.09
Total Debt	50.04	42.12	34.15	21.98	9.41	20.9
Net Cash (Debt)	-9.76	-22.22	-0.97	14.21	-3.23	-16.67
Net Cash Per Share	-0.16	-0.37	-0.02	2.88	-0.16	-0.28
Filing Date Shares Outstanding	65.68	61.91	59.69	23.44	21.63	19.97
Total Common Shares Outstanding	65.68	60.8	58.75	23.44	20.58	19.97
Working Capital	2.89	36.3	78.29	45.5	0.9	-11.2
Book Value Per Share	0.18	0.14	1.07	-2.38	-2.42	-2.27
Tangible Book Value	-1.87	-5.75	48.42	-55.69	-49.9	-45.31
Tangible Book Value Per Share	-0.03	-0.09	0.82	-2.38	-2.42	-2.27
Machinery	-	6.9	6.63	4.62	3.34	3.02
Leasehold Improvements	-	0.47	0.46	0.04	0.04	0.03
Order Backlog	-	-	-	-	14.5	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q