Tigo Energy (TYGO) Balance Sheet: Assets & Liabilities

Tigo Energy (TYGO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Tigo Energy reported total assets of $78.04M and total liabilities of $50.41M. Shareholders' equity was $27.62M, up 229.4% from $8.38M a year earlier. Total debt stood at $2.67M against $7.67M in cash and short-term investments, a net cash position of $5.00M. That puts debt-to-equity at 0.10, compared with 4.99 a year earlier.

Tigo Energy Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tigo Energy, Inc. (TYGO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	7.67	11.75	4.41	36.19	6.18	4.24	0.03
Short-Term Investments	0.00	8.16	26.81	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	7.67	19.90	31.21	36.19	6.18	4.24	0.03
Accounts Receivable	13.90	7.98	6.86	15.82	3.88	4.47	0.00
Inventory	31.29	22.00	61.40	24.92	10.07	4.54	0.00
Other Current Assets	5.15	3.53	5.24	7.71	2.82	1.73	0.00
Total Current Assets	58.00	53.41	104.71	85.09	22.95	14.98	0.03
Non-Current Assets
Property, Plant & Equipment (Net)	4.99	4.39	5.96	2.90	0.93	1.03	0.00
Long-Term Investments	0.00	0.00	1.98	24.68	0.00	0.00	0.00
Goodwill	12.21	12.21	12.21	0.00	0.00	0.00	0.00
Intangible Assets	1.65	1.92	2.19	0.06	0.05	0.00	0.00
Other Non-Current Assets	1.19	0.98	0.73	0.08	0.03	0.08	0.00
Total Non-Current Assets	20.04	19.50	23.07	2.99	1.01	1.11	0.00
Total Assets	78.04	72.91	127.78	88.08	23.96	16.09	0.03
Current Liabilities
Accounts Payable	29.20	8.08	15.69	23.29	12.25	7.67	0.00
Short-Term Debt	0.86	1.30	1.19	10.00	8.00	12.96	0.00
Current Portion of Long-Term Debt	-	-	-	10.00	8.00	12.96	-
Accrued Liabilities	3.22	5.70	8.68	4.38	1.06	1.63	-
Deferred Revenue	0.96	0.53	0.34	0.95	0.05	0.00	0.00
Other Current Liabilities	7.76	1.04	0.53	0.39	1.75	5.56	0.00
Total Current Liabilities	38.77	17.11	26.42	39.59	22.05	26.18	0.00
Non-Current Liabilities
Long-Term Debt	1.82	40.51	31.57	10.64	1.41	7.95	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	88.65	0.00	0.00	0.00
Other Non-Current Liabilities	9.83	5.30	5.57	5.64	50.21	2.79	0.00
Total Non-Current Liabilities	11.65	47.42	38.53	17.04	51.80	10.74	0.00
Total Liabilities	50.41	64.53	64.95	55.12	73.85	36.92	0.00
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-140.41	-138.53	-75.78	-62.22	-55.18	-50.32	0.00
Accumulated Other Comprehensive Income	0.00	0.00	-0.06	-88.65	0.00	-0.10	0.00
Additional Paid-in Capital	168.02	146.90	138.66	6.52	5.28	5.11	0.02
Shares Outstanding	70.42	60.80	58.75	58.14	58.14	-	-
Total Stockholders' Equity	27.62	8.39	62.82	32.96	-49.90	-20.83	0.02
Total Liabilities & Equity	78.04	72.91	127.78	88.08	23.96	16.09	0.03

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Tigo Energy Balance Sheet

How much debt does Tigo Energy have?

Tigo Energy had total debt of $2.67M as of Dec 31, 2025, against $7.67M in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was $41.81M a year earlier.

What are Tigo Energy's total assets?

Tigo Energy reported total assets of $78.04M as of Dec 31, 2025, up 7.0% from $72.91M a year earlier. Total liabilities were $50.41M.

What is Tigo Energy's shareholders' equity?

Tigo Energy's shareholders' equity was $27.62M as of Dec 31, 2025, or about $0.39 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition