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Tigo Energy Inc (TYGO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	11,746	4,405	37,717	803	23
Marketable Securities	8,156	26,806	N/A	N/A	N/A
Receivables	7,976	6,862	15,816	N/A	N/A
Inventories	21,997	61,401	24,915	N/A	N/A
Other current assets	0	0	2,677	0	0
TOTAL	$53,408	$104,710	$85,092	$991	$23

Non-Current Assets
PPE Net	2,812	3,458	1,652	N/A	N/A
Investments And Advances	0	1,977	0	116,738	0
Intangibles	14,131	14,401	0	0	0
Other Non-Current Assets	2,560	3,231	1,334	103	1
TOTAL	$19,503	$23,067	$2,986	$116,841	$1

Total Assets	$72,911	$127,777	$88,078	$117,832	$23

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	10,000	N/A	N/A
Accounts payable and accrued liabilities	8,077	15,685	23,286	245	2
Accrued Expenses	7,361	8,681	4,382	N/A	N/A
Other current liabilities	496	526	392	N/A	N/A
TOTAL	$17,108	$26,419	$39,588	$245	$2

Non-Current Liabilities
Long Term Debt	40,511	31,570	10,642	N/A	N/A
Deferred Revenues	525	335	950	N/A	N/A
Other Non-Current Liabilities	6,263	6,498	6,228	116,725	0
TOTAL	$47,418	$38,534	$17,042	$116,725	$N/A

Total Liabilities	$64,526	$64,953	$56,630	$116,970	$2

Shareholders' Equity
Shares Outstanding, K	61,912	59,690	5,715	14,837	N/A
Common Shares	6	6	1	0	0
Retained earnings	-138,526	-75,780	-62,215	-406	-3
Other shareholders' equity	2	-59	87,140	0	0
TOTAL	$8,385	$62,824	$31,448	$863	$22

Total Liabilities And Equity	$72,911	$127,777	$88,078	$117,832	$23