Name: TYGO Balance Sheet - Tigo Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TYGO - Tigo Energy, Inc.

USD | NASDAQ | Technology

TYGO Balance Sheet - Tigo Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	7.7	11.7	4.4	36.2	0.8	0.0	-
Restricted Cash	-	-	-	1.5	-	-	-
Short Term Investments	-	8.2	26.8	-	-	-	-
Cash And Short Term Investments	7.7	19.9	31.2	36.2	0.8	0.0	-
Receivables
Accounts Receivable	13.9	8.0	6.9	15.8	-	-	-
Current Assets
Inventory	31.3	22.0	61.4	24.9	-	-	-
Prepaid Expenses	5.1	3.5	5.2	4.0	0.2	-	-
Non-Current Assets
Property, Plant & Equipment Gross	8.3	7.6	7.3	4.8	-	-	-
Accumulated Depreciation	5.6	4.8	3.8	3.2	-	-
Current Liabilities
Accounts Payable	29.2	8.1	15.7	23.3	-	-	-
Short Term Debt	-	-	-	10.0	-	-	-
Non-Current Liabilities
Long Term Debt	0.0	40.5	31.6	10.6	-	-	-
Operating Lease Liabilities Non-Current	1.8	1.0	1.4	0.8	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	168.0	146.9	138.7	6.5	1.3	0.0
Supplementary Data
Total Debt	0.0	40.5	31.6	20.6	-	-	-
Net debt	(7.7)	20.6	0.4	(15.6)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	11.6	7.7	24.5	10.2	8.5	11.7	9.5	14.9	9.0	4.4	2.2	11.7	0.1	36.2	0.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	24.8	31.3	28.5	18.9	18.9	22.0	46.8	51.3	55.8	61.4	57.4	50.6	-	24.9	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.6	5.1	3.2	3.0	2.2	3.5	3.6	4.5	4.4	5.2	2.8	3.8	0.1	4.0	-	-	0.2	0.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	55.1	58.0	87.8	60.4	51.8	53.4	78.7	83.1	88.4	104.7	117.3	155.9	0.3	85.1	0.4	0.6

Non-Current Assets
Property, Plant & Equipment Gross	8.4	8.3	7.9	7.7	7.6	7.6	7.6	7.5	7.4	7.3	6.5	6.4	-	4.8	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	5.9	5.6	5.3	5.1	5.1	4.8	4.5	4.3	4.1	3.8	3.8	3.6	-	3.2	-	-	-
Property,Plant & Equipment Net	2.5	2.7	2.5	2.5	2.5	2.8	3.0	3.2	3.4	3.5	2.8	2.8	-	1.7	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	2.0	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	13.1	13.1	-	-	-	-	-	-
Intangible Assets	1.6	1.7	1.7	1.8	1.9	1.9	2.0	2.1	2.1	2.2	2.3	2.3	-	0.0	-	-	-	-
Operating Lease Right Of Use Assets	2.2	2.3	2.5	2.7	1.3	1.6	1.8	2.0	2.3	2.5	2.7	2.8	-	1.3	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	11.1	-	-	-	-	-	-
Other Non-Current Assets	1.2	1.2	1.1	1.1	1.0	1.0	0.8	0.8	0.7	0.7	0.7	0.7	-	0.1	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	74.9	78.0	107.8	80.6	70.6	72.9	98.6	103.3	109.1	127.8	143.1	195.1	24.9	88.1	117.9	117.5	117.6

Non-Current Liabilities
Long Term Debt	0.0	0.0	50.0	50.0	0.0	40.5	38.3	36.0	33.8	31.6	29.3	27.1	-	10.6	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.6	1.8	2.0	2.2	0.8	1.0	1.1	1.1	1.3	1.4	1.7	1.8	-	0.8	-	-
Deferred Revenue Non-Current	0.8	0.9	0.9	0.9	0.7	0.6	0.7	0.7	0.6	0.5	0.2	0.2	-	0.2	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.7	2.3	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	34.0	50.4	95.8	79.0	66.9	64.5	65.1	58.6	54.8	65.0	67.3	164.7	1.3	56.6	0.2	0.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	183.0	168.0	164.2	151.6	149.3	146.9	145.2	143.4	141.7	138.7	137.0	120.7	0.1	6.5	0.9	1.3	1.3
Retained Earnings	(142.2)	(140.4)	(152.1)	(150.0)	(145.5)	(138.5)	(111.7)	(98.6)	(87.3)	(75.8)	(61.0)	(90.1)	(1.0)	(62.2)	(0.4)	(0.6)	(0.5)
Accumulated Other Comprehensive Income	-	-	0.0	(0.0)	-	0.0	0.0	(0.0)	(0.0)	(0.1)	(0.2)	(0.2)	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	40.8	27.6	12.1	1.7	3.8	8.4	33.5	44.7	54.3	62.8	75.8	30.4	(38.2)	(55.7)	(57.3)	(55.3)	(55.6)
Total Equity	40.8	27.6	12.1	1.7	3.8	8.4	33.5	44.7	54.3	62.8	75.8	30.4	(38.2)	(55.7)	(57.3)	(55.3)	(55.6)	(49.9)

Supplementary Data
Total Debt	0.0	0.0	97.2	95.0	42.7	40.5	38.3	36.0	33.8	31.6	29.3	27.1	-	20.6	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(11.6)	(7.7)	56.9	67.0	22.5	20.6	18.8	15.9	11.9	0.4	(7.3)	(28.6)	-	(15.6)	-	-	-	-	-
Working Capital	32.7	19.2	2.9	(7.7)	(6.5)	36.3	58.8	67.6	74.2	78.3	87.1	89.4	-	45.5	-	-	-	-
Book Value	40.8	27.6	12.1	1.7	3.8	8.4	33.5	44.7	54.3	62.8	75.8	30.4	(38.2)	(55.7)	(57.3)	(55.3)	(55.6)	(49.9)
Tangible Book Value	27.1	13.8	(1.9)	(12.3)	(10.3)	(5.7)	19.3	30.5	40.0	48.4	60.5	15.0	-	(55.7)	-	-	-

Receivables
Accounts Receivable	14.2	13.9	15.8	10.4	10.4	8.0	8.8	6.9	6.3	6.9	20.4	45.8	-	15.8	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	14.1	29.2	28.4	14.2	8.0	8.1	11.8	7.1	6.0	15.7	19.5	54.1	-	23.3	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	47.2	45.0	42.7	-	-	-	-	-	-	-	-	10.0	-	-	-	-
Deferred Revenue Current	0.5	1.0	1.0	0.7	0.7	0.5	0.6	0.3	0.4	0.3	0.3	0.4	-	1.0	-	-	-
Operating Lease Liabilities Current	0.9	0.9	0.8	0.7	0.4	0.6	0.8	0.9	1.1	1.2	1.2	1.1	-	0.6	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0.1	0.1	0.1	0.2	0.0	0.5	0.0	0.2	0.2	0.7	2.0	3.4	-	-	-	-	-
Total Current Liabilities	22.4	38.8	84.9	68.0	58.3	17.1	19.9	15.5	14.2	26.4	30.1	66.5	-	39.6	-	-