Tigo Energy Inc (TYGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,468 | 10,212 | 8,501 | 11,746 | 9,461 |
| Marketable Securities | 15,816 | 17,804 | 11,777 | 8,156 | 10,043 |
| Receivables | 15,782 | 10,395 | 10,373 | 7,976 | 8,828 |
| Inventories | 28,536 | 18,927 | 18,906 | 21,997 | 46,789 |
| TOTAL | $87,756 | $60,352 | $51,782 | $53,408 | $78,715 |
| Non-Current Assets | |||||
| PPE Net | 2,544 | 2,537 | 2,530 | 2,812 | 3,044 |
| Intangibles | 13,928 | 13,996 | 14,063 | 14,131 | 14,198 |
| Other Non-Current Assets | 3,611 | 3,760 | 2,264 | 2,560 | 2,614 |
| TOTAL | $20,083 | $20,293 | $18,857 | $19,503 | $19,856 |
| Total Assets | $107,839 | $80,645 | $70,639 | $72,911 | $98,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,217 | 44,981 | 42,746 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,357 | 14,226 | 7,968 | 8,077 | 11,841 |
| Accrued Expenses | 6,901 | 6,823 | 5,875 | 7,361 | 6,143 |
| Other current liabilities | 560 | 556 | 611 | 496 | 513 |
| TOTAL | $84,870 | $68,002 | $58,325 | $17,108 | $19,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40,511 | 38,275 |
| Deferred Revenues | 1,015 | 724 | 687 | 525 | 556 |
| Other Non-Current Liabilities | 10,032 | 10,053 | 7,848 | 6,263 | 6,251 |
| TOTAL | $10,914 | $10,951 | $8,539 | $47,418 | $45,200 |
| Total Liabilities | $95,784 | $78,953 | $66,864 | $64,526 | $65,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,352 | 65,740 | 62,016 | 61,912 | 60,743 |
| Common Shares | 7 | 6 | 6 | 6 | 6 |
| Retained earnings | -152,123 | -149,957 | -145,527 | -138,526 | -111,724 |
| Other shareholders' equity | 5 | -3 | 0 | 2 | 3 |
| TOTAL | $12,055 | $1,692 | $3,775 | $8,385 | $33,469 |
| Total Liabilities And Equity | $107,839 | $80,645 | $70,639 | $72,911 | $98,571 |