TIGO ENERGY INC (TYGO) Stock Balance Sheet

NASDAQ:TYGO • US88675P1030

3.35 USD
-0.03 (-0.89%)
At close: Feb 23, 2026
3.35 USD
0 (0%)
After Hours: 2/23/2026, 8:19:34 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TYGO Cash ChartTYGO Cash over time chart
N/AN/AN/A100.00K800.00K
Cash Equivalents
TYGO Cash Equivalents ChartTYGO Cash Equivalents over time chart
24.47M11.75M4.41MN/AN/A
Marketable Securities
TYGO Marketable Securities ChartTYGO Marketable Securities over time chart
15.82M8.16M26.81MN/AN/A
Receivables
TYGO Receivables ChartTYGO Receivables over time chart
15.78M7.98M6.86MN/AN/A
Inventories
TYGO Inventories ChartTYGO Inventories over time chart
28.54M22.00M61.40MN/AN/A
Other Current Assets
TYGO Other Current Assets ChartTYGO Other Current Assets over time chart
3.15M3.53M5.24M300.00K200.00K
Total Current Assets
TYGO Total Current Assets ChartTYGO Total Current Assets over time chart
87.76M53.41M104.71M400.00K1.00M
 
Non-Current Assets
PPE Net
TYGO PPE Net ChartTYGO PPE Net over time chart
5.08M4.39M5.96MN/AN/A
Investments And Advances
TYGO Investments And Advances ChartTYGO Investments And Advances over time chart
N/A0.001.98M24.70M116.70M
Goodwill
TYGO Goodwill ChartTYGO Goodwill over time chart
12.21M12.21M12.21MN/AN/A
Intangibles
TYGO Intangibles ChartTYGO Intangibles over time chart
1.72M1.92M2.19MN/AN/A
Other Non-Current Assets
TYGO Other Non-Current Assets ChartTYGO Other Non-Current Assets over time chart
1.07M984.00K728.00K0.00100.00K
Total Non-Current Assets
TYGO Total Non-Current Assets ChartTYGO Total Non-Current Assets over time chart
20.08M19.50M23.07M24.70M116.80M
 
TOTAL ASSETS
TYGO TOTAL ASSETS ChartTYGO TOTAL ASSETS over time chart
107.84M72.91M127.78M25.10M117.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
TYGO Short Term Debt ChartTYGO Short Term Debt over time chart
47.22M0.000.000.000.00
Current Portion Of LT Debt.
TYGO Current Portion Of LT Debt. ChartTYGO Current Portion Of LT Debt. over time chart
N/AN/A0.00N/AN/A
Accrued Expenses
TYGO Accrued Expenses ChartTYGO Accrued Expenses over time chart
6.18M5.69M7.19MN/AN/A
Accounts Payable
TYGO Accounts Payable ChartTYGO Accounts Payable over time chart
28.36M8.08M15.69M700.00K200.00K
Other Current Liabilities
TYGO Other Current Liabilities ChartTYGO Other Current Liabilities over time chart
3.12M3.34M3.54M400.00KN/A
Total Current Liabilities
TYGO Total Current Liabilities ChartTYGO Total Current Liabilities over time chart
84.87M17.11M26.42M1.10M200.00K
 
Non-Current Liabilities
Long Term Debt
TYGO Long Term Debt ChartTYGO Long Term Debt over time chart
0.0040.51M31.57M0.000.00
Other Non-Current Liabilities
TYGO Other Non-Current Liabilities ChartTYGO Other Non-Current Liabilities over time chart
10.91M6.91M6.96MN/AN/A
Total Non-Current Liabilities
TYGO Total Non-Current Liabilities ChartTYGO Total Non-Current Liabilities over time chart
10.91M47.42M38.53M0.000.00
 
TOTAL LIABILITIES
TYGO TOTAL LIABILITIES ChartTYGO TOTAL LIABILITIES over time chart
95.78M64.53M64.95M1.10M200.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TYGO Retained Earnings ChartTYGO Retained Earnings over time chart
-152.12M-138.53M-75.78M-600.00K-400.00K
Additional Paid In Capital
TYGO Additional Paid In Capital ChartTYGO Additional Paid In Capital over time chart
164.17M146.90M138.66M300.00K1.30M
Common Shares
TYGO Common Shares ChartTYGO Common Shares over time chart
7.00K6.00K6.00K24.30M116.70M
Shares Outstanding
TYGO Shares Outstanding ChartTYGO Shares Outstanding over time chart
69.48M60.80M58.75M5.70M14.80M
Tangible Book Value per Share
TYGO Tangible Book Value per Share ChartTYGO Tangible Book Value per Share over time chart
-0.03-0.090.824.217.95
Total Shareholders' Equity
TYGO Total Shareholders' Equity ChartTYGO Total Shareholders' Equity over time chart
12.05M8.38M62.82M24.00M117.60M
 
TOTAL LIABILITIES AND EQUITY
TYGO TOTAL LIABILITIES AND EQUITY ChartTYGO TOTAL LIABILITIES AND EQUITY over time chart
107.84M72.91M127.78M25.10M117.80M
 
Statistics
Debt/Equity
TYGO Debt/Equity ChartTYGO Debt/Equity over time chart
N/A4.830.50N/AN/A
Current Ratio
TYGO Current Ratio ChartTYGO Current Ratio over time chart
1.033.123.960.365.00
Return On Assets (ROA)
TYGO Return On Assets (ROA) ChartTYGO Return On Assets (ROA) over time chart
-37.46%-86.06%-3.43%-0.72%-0.34%
Return On Equity (ROE)
TYGO Return On Equity (ROE) ChartTYGO Return On Equity (ROE) over time chart
-335.12%-748.31%-6.98%-0.75%-0.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

TYGO Balance Sheet Over Time ChartTYGO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TYGO Balance Sheet - Short Vs Long Term ChartTYGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M