TYGO: the balance sheet

MyFinsight

For the year ending 2025-12-31, TYGO has $78,037K in assets. $50,414K in debts. $7,670K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	7,670
Accounts receivable, net of allowance for credit losses of 356 and 2,239 at december 31, 2025, and december 31, 2024, respectively	13,895
Inventory	31,286
Prepaid expenses and other current assets	5,148
Total current assets	57,999
Property and equipment, net	2,652
Operating lease right of use assets	2,338
Intangible assets, net	1,652
Other assets	1,187
Goodwill	12,209
Total assets	78,037

Accounts payable	29,196
Accrued expenses and other current liabilities	7,129
Deferred revenue, current portion	961
Warranty liability, current portion	626
Operating lease liabilities, current portion	856
Total current liabilities	38,768
Warranty liability, net of current portion	8,718
Deferred revenue, net of current portion	860
Operating lease liabilities, net of current portion	1,817
Other long-term liabilities	251
Total liabilities	50,414
Common stock, 0.0001 par value 150,000,000 shares authorized 70,424,566 and 60,800,130 shares issued and outstanding at december 31, 2025, and december 31, 2024, respectively	7
Additional paid-in capital	168,022
Accumulated deficit	-140,406
Total stockholders' equity	27,623
Total liabilities and stockholders' equity	78,037

Unit: Thousand (K) dollars (except for numbers of shares and EPS).