Tigo Energy, Inc.
TYGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $4 | $36 | $6 |
| Short-Term Investments | $8 | $27 | $0 | $0 |
| Receivables | $8 | $7 | $16 | $4 |
| Inventory | $22 | $61 | $25 | $10 |
| Other Curr. Assets | $4 | $5 | $8 | $3 |
| Total Curr. Assets | $53 | $105 | $85 | $23 |
| Property Plant & Equip (Net) | $4 | $6 | $3 | $1 |
| Goodwill | $12 | $12 | $0 | $0 |
| Intangibles | $2 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $25 | $0 |
| Tax Assets | $0 | $0 | -$25 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $20 | $23 | $3 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $128 | $88 | $24 |
| Liabilities | – | – | – | – |
| Payables | $8 | $16 | $23 | $12 |
| Short-Term Debt | $1 | $1 | $11 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $9 | $5 | $2 |
| Total Curr. Liab. | $17 | $26 | $40 | $22 |
| LT Debt | $41 | $33 | $11 | $1 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $89 | $0 |
| Other NC Liab. | $5 | $5 | $4 | $50 |
| Total NC Liab. | $47 | $39 | $104 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $1 | $0 |
| Total Liabilities | $65 | $65 | $144 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $89 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$139 | -$76 | -$62 | -$55 |
| AOCI | $0 | -$0 | -$89 | $0 |
| Other Equity | $147 | $139 | $7 | $5 |
| Total Equity | $8 | $63 | -$56 | -$50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $128 | $88 | $24 |
| Net Debt | $30 | $30 | -$14 | $3 |