Tigo Energy, Inc. balance sheet

At the end of fiscal 2025, Tigo Energy, Inc. had total assets of $78.0m, total liabilities of $50.4m and shareholders' equity of $27.6m. It held $7.7m in cash against $0 of debt: net cash of $7.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Tigo Energy, Inc.: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	36	4	12	8	17
Receivables	16	7	8	14	14
Inventory	25	61	22	31	21
Total current assets	85	105	53	58	55
Goodwill	—	12	12	12	12
Total assets	88	128	73	78	78
Accounts payable	23	16	8	29	11
Deferred revenue (current)	1	0	1	1	1
Total current liabilities	40	26	17	39	18
Short-term debt	10	—	—	—	—
Long-term debt	11	32	41	0	4
Total debt	31	50	50	0	4
Total liabilities	57	65	65	50	33
Shareholders' equity	−56	63	8	28	45
Non-controlling interests and other (assets − liabilities − equity)	87	—	—	—	—
Net debt (negative = net cash)	−5	46	38	−8	−13
Shares outstanding	5m	—	61m	70m	77m

US$ millions unless shown otherwise. Fiscal quarters.

Tigo Energy, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	9	8	10	10	16	14	14	14
Inventory	47	22	19	19	29	31	25	21
Total current assets	79	53	52	60	88	58	55	55
Goodwill	12	12	12	12	12	12	12	12
Total assets	99	73	71	81	108	78	75	78
Accounts payable	12	8	8	14	28	29	14	11
Deferred revenue (current)	1	1	1	1	1	1	1	1
Total current liabilities	20	17	58	68	85	39	22	18
Short-term debt	—	—	43	45	47	—	—	—
Long-term debt	38	41	0	50	50	0	0	4
Total debt	38	41	43	95	97	0	0	4
Total liabilities	65	65	67	79	96	50	34	33
Shareholders' equity	33	8	4	2	12	28	41	45
Shares outstanding	61m	61m	62m	63m	69m	70m	76m	77m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tigo Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tigo Energy, Inc.