TYGO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TYGO has $107,839K in assets. $95,784K in debts. $24,468K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	24,468	10,212
Marketable securities, short-term	15,816	17,804
Accounts receivable, net of allowance for credit losses of 262 and 2,239 at september 30, 2025, and december 31, 2024, respectively	15,782	10,395
Inventory	28,536	18,927
Prepaid expenses and other current assets	3,154	3,014
Total current assets	87,756	60,352
Property and equipment, net	2,544	2,537
Operating right-of-use assets	2,537	2,701
Intangible assets, net	1,719	1,787
Other assets	1,074	1,059
Goodwill	12,209	12,209
Total assets	107,839	80,645

Accounts payable	28,357	14,226
Accrued expenses and other current liabilities	6,901	6,823
Short-term debt, net of unamortized debt discount and issuance costs	47,217	44,981
Deferred revenue, current portion	1,015	724
Warranty liability, current portion	560	556
Operating lease liabilities, current portion	820	692
Total current liabilities	84,870	68,002
Warranty liability, net of current portion	7,774	7,571
Deferred revenue, net of current portion	882	898
Operating lease liabilities, net of current portion	2,007	2,210
Other long-term liabilities	251	272
Total liabilities	95,784	78,953
Common stock, 0.0001 par value 150,000,000 shares authorized 69,484,663 and 60,800,130 shares issued and outstanding at september 30, 2025, and december 31, 2024, respectively	7	6
Additional paid-in capital	164,166	151,646
Accumulated deficit	-152,123	-149,957
Accumulated other comprehensive income	5	-3
Total stockholders' equity	12,055	1,692
Total liabilities and stockholders' equity	107,839	80,645