Tigo Energy, Inc. (TYGO)

Tigo Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.75	7.67	11.75	4.41	36.19	6.18
Short-Term Investments	-	-	8.16	26.81	-	-
Cash & Short-Term Investments	16.75	7.67	19.9	31.21	36.19	6.18
Cash Growth	-58.41%	-61.46%	-36.23%	-13.77%	485.29%	46.02%
Accounts Receivable	14.96	13.9	7.98	6.86	15.82	3.88
Receivables	14.96	13.9	7.98	6.86	16.27	3.88
Inventory	18.1	31.29	22	61.4	24.92	10.07
Prepaid Expenses	5.19	5.15	3.53	5.24	3.97	1.53
Restricted Cash	-	-	-	-	1.52	1.29
Other Current Assets	-	-	-	-	2.22	-
Total Current Assets	55.01	58	53.41	104.71	85.09	22.95
Property, Plant & Equipment	4.33	4.99	4.39	5.96	2.9	0.93
Long-Term Investments	-	-	-	1.98	-	-
Goodwill	12.21	12.21	12.21	12.21	-	-
Other Intangible Assets	1.45	1.65	1.92	2.19	-	-
Other Long-Term Assets	1.24	1.19	0.98	0.73	0.08	0.08
Total Assets	78.26	78.04	72.91	127.78	88.08	23.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.1	29.2	8.08	15.69	23.29	12.25
Accrued Expenses	5.67	7.03	6.81	7.98	4.38	1.36
Current Portion of Long-Term Debt	-	-	-	-	10	8
Current Portion of Leases	0.9	0.86	0.65	1.19	0.58	-
Current Unearned Revenue	0.72	0.96	0.53	0.34	0.95	0.05
Other Current Liabilities	0.58	0.73	1.04	1.23	0.39	0.4
Total Current Liabilities	18.98	38.77	17.11	26.42	39.59	22.05
Long-Term Debt	2.52	-	40.51	31.57	10.64	1.41
Long-Term Leases	1.33	1.82	0.96	1.39	0.76	-
Long-Term Unearned Revenue	0.77	0.86	0.64	0.47	0.17	0.18
Other Long-Term Liabilities	8.86	8.97	5.3	5.11	3.96	3.35
Total Liabilities	32.45	50.41	64.53	64.95	55.12	27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	185.43	168.02	146.9	138.66	6.52	5.38
Retained Earnings	-139.62	-140.41	-138.53	-75.78	-62.22	-55.18
Comprehensive Income & Other	-	-	0	-0.06	-	-0.1
Total Common Equity	45.81	27.62	8.39	62.82	-55.69	-49.9
Shareholders' Equity	45.81	27.62	8.39	62.82	32.96	-3.04
Total Liabilities & Equity	78.26	78.04	72.91	127.78	88.08	23.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.75	2.67	42.12	34.15	21.98	9.41
Net Cash (Debt)	12	5	-22.22	-0.97	14.21	-3.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.16	0.08	-0.37	-0.02	2.88	-0.16
Filing Date Shares Outstanding	77.59	75.6	61.91	59.69	23.44	21.63
Total Common Shares Outstanding	77.56	70.42	60.8	58.75	23.44	20.58
Working Capital	36.03	19.23	36.3	78.29	45.5	0.9
Book Value Per Share	0.59	0.39	0.14	1.07	-2.38	-2.42
Tangible Book Value	32.16	13.76	-5.75	48.42	-55.69	-49.9
Tangible Book Value Per Share	0.41	0.20	-0.09	0.82	-2.38	-2.42
Machinery	8.1	7.55	6.9	6.63	4.62	3.34
Construction In Progress	-	0.14	-	-	-	-
Leasehold Improvements	0.56	0.36	0.47	0.46	0.04	0.04
Order Backlog	-	-	-	-	-	14.5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error