Tigo Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.57	7.67	11.75	4.41	36.19	0.8
Short-Term Investments	-	-	8.16	26.81	-	-
Cash & Short-Term Investments	11.57	7.67	19.9	31.21	36.19	0.8
Cash Growth	-42.92%	-61.46%	-36.23%	-13.77%	4409.56%	3421.59%
Accounts Receivable	14.17	13.9	7.98	6.86	15.82	-
Other Receivables	-	-	-	-	0.46	-
Total Trade Receivables	14.17	13.9	7.98	6.86	16.27	-
Inventory	24.81	31.29	22	61.4	24.92	-
Other Current Assets	4.56	5.15	3.53	5.24	7.71	-
Total Current Assets	55.12	58	53.41	104.71	85.09	0.99
Net Property, Plant & Equipment	4.69	4.99	4.39	5.96	2.9	-
Other Intangible Assets	1.58	1.65	1.92	2.19	-	-
Goodwill	12.21	12.21	12.21	12.21	-	-
Long-Term Investments	-	-	-	1.98	-	116.74
Other Long-Term Assets	1.25	1.19	0.98	0.73	0.08	0.29
Total Assets	74.85	78.04	72.91	127.78	88.08	117.83
Accounts Payable	14.09	29.2	8.08	15.69	23.29	0.24
Accrued Expenses	6.28	7.13	7.36	8.68	4.38	-
Short-Term Debt	-	-	-	-	10	-
Current Portion of Leases	0.87	0.86	0.65	1.19	0.58	-
Unearned Revenue	0.5	0.96	0.53	0.34	0.95	-
Other Current Liabilities	0.64	0.63	0.5	0.53	0.39	-
Total Current Liabilities	22.39	38.77	17.11	26.42	39.59	0.24
Long-Term Debt	-	-	40.51	31.57	10.64	-
Long-Term Leases	1.61	1.82	0.96	1.39	0.76	-
Other Long-Term Liabilities	10.01	9.83	5.95	5.57	5.64	-
Total Long-Term Liabilities	11.62	11.65	47.42	38.53	17.04	-
Total Liabilities	34.01	50.41	64.53	64.95	56.63	0.24
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-in Capital	183	168.02	146.9	138.66	6.52	1.27
Accumulated Other Comprehensive Income	-	-	0	-0.06	-	-
Retained Earnings	-142.16	-140.41	-138.53	-75.78	-62.22	-0.41
Total Common Shareholders' Equity	40.85	27.62	8.39	62.82	-55.69	0.86
Minority Interest	-	-	-	-	87.14	116.73
Shareholders' Equity	40.85	27.62	8.39	62.82	31.45	117.59
Total Liabilities & Equity	74.85	78.04	72.91	127.78	88.08	117.83
Total Debt	2.48	2.67	42.12	34.15	21.98	0
Net Cash (Debt)	9.1	5	-22.22	-2.94	14.21	0.8
Net Cash Growth	82.03%	-	-	-	1670.73%	3421.59%
Net Cash Per Share	0.13	0.08	-0.37	-0.07	2.88	0.16
Book Value	40.85	27.62	8.39	62.82	-55.69	0.86
Book Value Per Share	0.60	0.42	0.14	1.45	-11.27	0.17
Tangible Book Value	27.05	13.76	-5.75	48.42	-55.69	0.86
Tangible Book Value Per Share	0.40	0.21	-0.10	1.12	-11.27	0.17

SEC Filings: 10-K · 10-Q