TIGO ENERGY, INC. Balance Sheet
TYGO|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
TIGO ENERGY, INC. had $78M in total assets and $8M in shareholders' equity as of FY2025. Total debt was $0 against $8M in cash, resulting in a $8M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $7.7M | $11.7M | $4.4M |
| Accounts Receivable | $13.9M | $8.0M | $6.9M |
| Inventory | $31.3M | $22.0M | $61.4M |
| Current Assets | $58.0M | $53.4M | $104.7M |
| PP&E (Net) | $2.7M | $2.8M | $3.5M |
| Goodwill | $12.2M | $12.2M | $12.2M |
| Total Assets | $78.0M | $72.9M | $127.8M |
| Current Liabilities | $38.8M | $17.1M | $26.4M |
| Total Debt | $0 | $40.5M | $31.6M |
| Shareholders' Equity | $8.4M | $62.8M | -$55.7M |