Tigo Energy, Inc.
TYGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,746 | $4,405 | $36,194 | $6,184 |
| Short-Term Investments | $8,156 | $26,806 | $0 | $0 |
| Receivables | $7,976 | $6,862 | $15,816 | $3,879 |
| Inventory | $21,997 | $61,401 | $24,915 | $10,069 |
| Other Curr. Assets | $3,533 | $5,236 | $8,167 | $2,816 |
| Total Curr. Assets | $53,408 | $104,710 | $85,092 | $22,948 |
| Property Plant & Equip (Net) | $4,388 | $5,961 | $2,841 | $932 |
| Goodwill | $12,209 | $12,209 | $0 | $0 |
| Intangibles | $1,922 | $2,192 | $63 | $48 |
| Long-Term Investments | $0 | $1,977 | $24,678 | $0 |
| Tax Assets | $0 | $21 | -$24,678 | $0 |
| Other NC Assets | $984 | $707 | $82 | $30 |
| Total NC Assets | $19,503 | $23,067 | $2,986 | $1,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,911 | $127,777 | $88,078 | $23,958 |
| Liabilities | – | – | – | – |
| Payables | $8,077 | $15,685 | $23,286 | $12,252 |
| Short-Term Debt | $649 | $1,192 | $10,578 | $8,000 |
| Tax Payable | $0 | $0 | $395 | $0 |
| Deferred Revenue | $525 | $335 | $50 | $48 |
| Other Curr. Liab. | $7,857 | $9,207 | $5,279 | $1,753 |
| Total Curr. Liab. | $17,108 | $26,419 | $39,588 | $22,053 |
| LT Debt | $41,472 | $32,962 | $11,404 | $1,411 |
| Deferred Rev, NC | $644 | $466 | $172 | $184 |
| Deferred Tax Liab, NC | $0 | $0 | $88,647 | $0 |
| Other NC Liab. | $5,302 | $5,106 | $3,959 | $50,206 |
| Total NC Liab. | $47,418 | $38,534 | $104,182 | $51,801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,610 | $2,584 | $1,340 | $0 |
| Total Liabilities | $64,526 | $64,953 | $143,770 | $73,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $88,647 | $0 |
| Common Stock | $6 | $6 | $2 | $2 |
| Retained Earnings | -$138,526 | -$75,780 | -$62,215 | -$55,178 |
| AOCI | $2 | -$59 | -$88,647 | $0 |
| Other Equity | $146,903 | $138,657 | $6,522 | $5,280 |
| Total Equity | $8,385 | $62,824 | -$55,692 | -$49,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,911 | $127,777 | $88,078 | $23,958 |
| Net Debt | $30,375 | $29,749 | -$14,212 | $3,227 |