Production (Stage)
Tigo Energy, Inc.
TYGO
$1.00
$0.033.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.89% | 2.04% | -3.24% | -8.15% | -29.69% |
| Total Receivables | 30.05% | -9.65% | 27.63% | 9.69% | -8.10% |
| Inventory | -14.05% | -52.99% | -8.81% | -7.97% | -9.19% |
| Prepaid Expenses | -37.02% | -1.70% | -20.29% | 2.76% | -16.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.04% | -32.15% | -5.27% | -6.00% | -15.58% |
|
|
|||||
| Total Current Assets | -3.04% | -32.15% | -5.27% | -6.00% | -15.58% |
| Net Property, Plant & Equipment | -13.29% | -10.19% | -6.06% | -8.11% | -5.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.54% | -3.37% | -3.31% | -3.20% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.51% | 27.46% | 0.52% | 5.06% | 0.41% |
| Total Assets | -3.12% | -26.03% | -4.60% | -5.31% | -14.60% |
|
|
|||||
| Total Accounts Payable | -1.35% | -31.79% | 67.13% | 17.50% | -61.56% |
| Total Accrued Expenses | -14.22% | 11.43% | -4.84% | 10.30% | -26.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.51% | -23.56% | -9.29% | -16.73% | -5.70% |
| Total Finance Division Other Current Liabilities | -15.31% | 42.94% | 6.82% | -12.89% | -24.71% |
| Total Other Current Liabilities | -15.31% | 42.94% | 6.82% | -12.89% | -24.71% |
| Total Current Liabilities | 240.92% | -14.04% | 28.62% | 9.29% | -46.41% |
|
|
|||||
| Total Current Liabilities | 240.92% | -14.04% | 28.62% | 9.29% | -46.41% |
| Long-Term Debt | -- | 5.84% | 6.20% | 6.61% | 7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.28% | -9.08% | -6.71% | -10.72% | -8.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.43% | 1.33% | -1.25% | 6.79% | -0.14% |
| Total Liabilities | 3.62% | -0.88% | 11.12% | 6.92% | -15.64% |
|
|
|||||
| Common Stock & APIC | 1.63% | 1.18% | 1.27% | 1.21% | 2.16% |
| Retained Earnings | -5.05% | -23.99% | -13.30% | -12.97% | -15.18% |
| Treasury Stock & Other | -- | -33.33% | 113.04% | 51.06% | 20.34% |
| Total Common Equity | -54.98% | -74.95% | -25.19% | -17.64% | -13.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -54.98% | -74.95% | -25.19% | -17.64% | -13.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.98% | -74.95% | -25.19% | -17.64% | -13.53% |
|
|
|||||