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tygo: the balance sheet
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Prepaid expenses and
other current assets
$3,154K
Inventory
$28,536K
Accounts receivable, net
of allowance for...
$15,782K
Marketable securities,
short-term
$15,816K
Cash and cash
equivalents
$24,468K
Goodwill
$12,209K
Other assets
$1,074K
Intangible assets, net
$1,719K
Operating right-of-use
assets
$2,537K
Property and equipment,
net
$2,544K
Total current assets
$87,756K
Total assets
$107,839K
Total liabilities and
stockholders' equity
$107,839K
Total stockholders'
equity
$12,055K
Total liabilities
$95,784K
Accumulated deficit
-$152,123K
Accumulated other
comprehensive income
$5K
Additional paid-in capital
$164,166K
Other long-term
liabilities
$251K
Operating lease
liabilities, net of current...
$2,007K
Deferred revenue, net of
current portion
$882K
Warranty liability, net
of current portion
$7,774K
Total current
liabilities
$84,870K
Common stock, 0.0001
par value...
$7K
Operating lease
liabilities, current portion
$820K
Warranty liability,
current portion
$560K
Deferred revenue,
current portion
$1,015K
Short-term debt, net of
unamortized debt discount...
$47,217K
Accrued expenses and
other current...
$6,901K
Accounts payable
$28,357K
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Balance Sheet
source: myfinsight.com
TIGO ENERGY, INC. (TYGO)
TIGO ENERGY, INC. (TYGO)