For the quarter ending 2026-03-31, TYGO has $74,852K in assets. $34,006K in debts. $11,574K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Marketable securities, short-term | - | - | 15,816 | 17,804 |
| Cash and cash equivalents | 11,574 | 7,670 | 24,468 | 10,212 |
| Accounts receivable, net of allowance for credit losses of 1,359 and 356 at march 31, 2026, and december 31, 2025, respectively | 14,172 | 13,895 | 15,782 | 10,395 |
| Raw materials | 114 | - | - | - |
| Finished goods | 24,697 | - | - | - |
| Inventory | 24,811 | 31,286 | 28,536 | 18,927 |
| Prepaid expenses and other current assets | 4,562 | 5,148 | 3,154 | 3,014 |
| Total current assets | 55,119 | 57,999 | 87,756 | 60,352 |
| Property and equipment, net | 2,533 | 2,652 | 2,544 | 2,537 |
| Operating lease right of use assets | 2,160 | 2,338 | 2,537 | 2,701 |
| Intangible assets, net | 1,584 | 1,652 | 1,719 | 1,787 |
| Other assets | 1,247 | 1,187 | 1,074 | 1,059 |
| Goodwill | 12,209 | 12,209 | 12,209 | 12,209 |
| Total assets | 74,852 | 78,037 | 107,839 | 80,645 |
| Accounts payable | 14,092 | 29,196 | 28,357 | 14,226 |
| Accrued expenses and other current liabilities | 6,282 | 7,129 | 6,901 | 6,823 |
| Short-term debt, net of unamortized debt discount and issuance costs | - | - | 47,217 | 44,981 |
| Deferred revenue, current portion | 504 | 961 | 1,015 | 724 |
| Warranty liability, current portion | 642 | 626 | 560 | 556 |
| Operating lease liabilities, current portion | 865 | 856 | 820 | 692 |
| Total current liabilities | 22,385 | 38,768 | 84,870 | 68,002 |
| Warranty liability, net of current portion | 8,937 | 8,718 | 7,774 | 7,571 |
| Deferred revenue, net of current portion | 840 | 860 | 882 | 898 |
| Operating lease liabilities, net of current portion | 1,613 | 1,817 | 2,007 | 2,210 |
| Other long-term liabilities | 231 | 251 | 251 | 272 |
| Total liabilities | 34,006 | 50,414 | 95,784 | 78,953 |
| Common stock, 0.0001 par value 150,000,000 shares authorized 75,859,828 and 70,424,566 shares issued and outstanding at march 31, 2026, and december 31, 2025, respectively | 7 | 7 | 7 | 6 |
| Additional paid-in capital | 182,995 | 168,022 | 164,166 | 151,646 |
| Accumulated deficit | -142,156 | -140,406 | -152,123 | -149,957 |
| Accumulated other comprehensive income | - | - | 5 | -3 |
| Total stockholders' equity | 40,846 | 27,623 | 12,055 | 1,692 |
| Total liabilities and stockholders' equity | 74,852 | 78,037 | 107,839 | 80,645 |
TIGO ENERGY, INC. (TYGO)
TIGO ENERGY, INC. (TYGO)