Tigo Energy, Inc. (TYGO)
(Real Time Quote from BATS)
$1.36 USD
-0.10 (-6.85%)
Updated May 23, 2024 11:22 AM ET
3-Hold of 5 3
D Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Tigo Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 0 | 1 | 0 | -99,999 |
Receivables | 7 | 0 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 61 | 0 | 0 | 0 | NA |
Other Current Assets | 5 | 0 | 0 | 0 | NA |
Total Current Assets | 105 | 0 | 1 | 0 | NA |
Net Property & Equipment | 3 | 0 | 0 | 0 | NA |
Investments & Advances | 2 | 25 | 117 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 14 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 1 | 0 | 0 | 0 | NA |
Total Assets | 128 | 25 | 118 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 16 | 1 | 0 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 9 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 1 | 0 | 0 | 0 | NA |
Total Current Liabilities | 26 | 1 | 0 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 32 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 5 | 24 | 117 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 65 | 25 | 117 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 139 | 0 | 1 | 0 | NA |
Retained Earnings | -76 | -1 | 0 | 0 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 63 | 0 | 1 | 0 | NA |
Total Liabilities & Shareholder's Equity | 128 | 25 | 118 | 0 | NA |
Total Common Equity | 63 | 0 | 1 | 0 | 0 |
Shares Outstanding | 58.70 | 3.30 | 14.80 | NA | NA |
Book Value Per Share | 1.07 | -0.10 | 0.06 | 0.00 | 0.00 |
Fiscal Year End for Tigo Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 31 | 37 | 56 | 0 |
Receivables | 6 | 7 | 20 | 46 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 56 | 61 | 57 | 51 | 0 |
Other Current Assets | 4 | 5 | 3 | 4 | 0 |
Total Current Assets | 88 | 105 | 117 | 156 | 0 |
Net Property & Equipment | 3 | 3 | 3 | 3 | 0 |
Investments & Advances | 0 | 2 | 4 | 6 | 25 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 11 | 0 |
Intangibles | 14 | 14 | 15 | 15 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 0 |
Total Assets | 109 | 128 | 143 | 195 | 25 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 16 | 19 | 54 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 9 | 9 | 10 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 0 |
Total Current Liabilities | 14 | 26 | 30 | 67 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 34 | 32 | 29 | 27 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 6 | 69 | 24 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 55 | 65 | 67 | 165 | 26 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 142 | 139 | 137 | 121 | 0 |
Retained Earnings | -87 | -76 | -61 | -90 | -1 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 54 | 63 | 76 | 30 | -1 |
Total Liabilities & Shareholder's Equity | 109 | 128 | 143 | 195 | 25 |
Total Common Equity | 54 | 63 | 76 | 30 | -1 |
Shares Outstanding | 60.30 | 58.70 | 58.10 | 5.70 | 3.30 |
Book Value Per Share | 0.90 | 1.07 | 1.31 | 5.34 | -0.28 |