Name: Tigo Energy, Inc. (TYGO) Balance Sheet
Creator: FinSpry

Tigo Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	11.75	31.21	36.19	6.18	4.24
Short-Term Investments	8.16	26.81	0.00	0.00	0.00
Cash & Short-Term Investments	19.90	31.21	36.19	6.18	4.24
Accounts Receivable	7.98	6.86	16.27	3.88	4.49
Inventory	22.00	61.40	24.92	10.07	4.54
Other Current Assets	3.53	2.44	3.97	1.53	0.46
Total Current Assets	53.41	104.71	85.09	22.95	14.98
Non-Current Assets
Property, Plant & Equipment (Net)	4.39	5.96	2.90	0.93	1.03
Long-Term Investments	0.00	1.98	0.00	0.00	0.00
Goodwill	12.21	12.21	0.00	0.00	0.00
Intangible Assets	1.92	2.19	0.06	0.05	0.00
Other Non-Current Assets	0.98	0.73	0.08	0.08	0.08
Total Non-Current Assets	19.50	23.07	2.99	1.01	0.00
Total Assets	72.91	127.78	88.08	23.96	16.09
Current Liabilities
Accounts Payable	8.08	24.89	23.29	12.25	7.67
Short-Term Debt	1.30	0.00	10.00	8.00	12.96
Current Portion of Long-Term Debt	0.00	0.00	10.00	8.00	12.96
Accrued Liabilities	6.81	7.98	4.38	1.36	1.63
Deferred Revenue	0.53	0.34	0.95	0.05	0.05
Other Current Liabilities	1.04	0.71	0.39	0.40	3.87
Total Current Liabilities	17.11	26.42	39.59	22.05	26.18
Non-Current Liabilities
Long-Term Debt	40.51	32.96	10.64	1.41	7.95
Other Non-Current Liabilities	5.30	0.50	3.96	3.35	2.59
Total Non-Current Liabilities	47.42	38.53	104.18	51.80	0.00
Total Liabilities	64.53	64.95	55.12	27.00	36.92
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-138.53	-75.84	-62.22	-55.18	-50.32
Accumulated Other Comprehensive Income	0.00	-0.06	0.00	-0.10	-0.10
Additional Paid-in Capital	146.90	138.66	6.52	5.38	0.00
Shares Outstanding	60.80	58.75	58.14	58.14	0.00
Total Stockholders' Equity	8.39	62.82	32.96	-3.04	-20.83
Total Liabilities & Equity	72.91	127.78	88.08	23.96	0.00