MyFinsight
Home
Blog
About
Inventories, net
$12,027,655
(24.26%↑ Y/Y)
Cash and cash
equivalents
$6,782,573
(313.35%↑ Y/Y)
Accounts receivable, net
of allowances for...
$4,199,469
(-36.76%↓ Y/Y)
Prepaid and other
current assets
$874,627
(-7.86%↓ Y/Y)
Unbilled revenue
$138,020
(8.90%↑ Y/Y)
Total current assets
$24,022,344
(26.19%↑ Y/Y)
Intangible assets, net
$1,968,132
(-15.57%↓ Y/Y)
Property, plant and
equipment, net
$1,530,309
(-15.92%↓ Y/Y)
Right-of-use assets - finance
leases
$1,514,653
(62.23%↑ Y/Y)
Goodwill
$1,248,442
(-46.80%↓ Y/Y)
Right-of-use assets -
operating leases, net
$1,241,494
(-28.19%↓ Y/Y)
Other assets
$79,065
(-49.07%↓ Y/Y)
Total assets
$31,604,439
(11.47%↑ Y/Y)
Total liabilities and
stockholders equity
$31,604,439
(11.47%↑ Y/Y)
Tecogen inc.
stockholders equity
$17,552,383
(96.30%↑ Y/Y)
Total liabilities
$14,052,056
(-27.61%↓ Y/Y)
Noncontrolling interest
-$165,931
(-5.43%↓ Y/Y)
Total tecogen inc.
stockholders equity
$17,718,314
(94.73%↑ Y/Y)
Total current
liabilities
$8,209,497
(-41.22%↓ Y/Y)
Deferred revenue, net of
current portion
$3,208,904
(156.13%↑ Y/Y)
Finance lease
obligations, net of current...
$989,519
(46.55%↑ Y/Y)
Operating lease
obligations, net of current...
$816,410
(-36.98%↓ Y/Y)
Acquisition liabilities,
net of current...
$687,345
(-21.73%↓ Y/Y)
Unfavorable contract
liability, net of current...
$140,381
(-48.97%↓ Y/Y)
Accumulated deficit
-$60,157,825
(-20.89%↓ Y/Y)
Unearned compensation
$1,958,492
Additional paid-in capital
$79,804,451
(35.64%↑ Y/Y)
Accounts payable
$3,069,563
(-37.94%↓ Y/Y)
Accrued expenses
$2,686,971
(-9.72%↓ Y/Y)
Deferred revenue,
current portion
$967,604
(-78.11%↓ Y/Y)
Acquisition liabilities,
current portion
$633,382
(-28.31%↓ Y/Y)
Operating lease
obligations, current portion
$478,847
(-0.63%↓ Y/Y)
Finance lease
obligations, current portion
$332,087
(91.56%↑ Y/Y)
Unfavorable contract
liability, current portion
$41,043
(-51.12%↓ Y/Y)
Common stock, 0.001 par
value 100,000,000...
$30,180
(18.02%↑ Y/Y)
Back
Back
Balance Sheet
TECOGEN INC. (TGEN)
TECOGEN INC. (TGEN)
source: myfinsight.com