TYGO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total Assets

107.84M

+9.4%

80.64M

-21.95%

70.64M

-35.27%

72.91M

-42.94%

98.57M

-31.14%

103.33M

-47.05%

109.12M

-30.46%

127.78M

143.14M

195.13M

156.91M

Total Current Assets

87.76M

+11.49%

60.35M

-27.37%

51.78M

-41.42%

53.41M

-48.99%

78.72M

-32.87%

83.09M

-46.69%

88.40M

-33.41%

104.71M

117.25M

155.88M

132.74M

Cash & Short Term Investments

40.28M

+106.54%

28.02M

+38.99%

20.28M

-7.6%

19.90M

-36.23%

19.50M

-46.83%

20.16M

-63.77%

21.95M

-60.78%

31.21M

36.68M

55.63M

55.96M

Loans & Receivables - Net

15.78M

+78.77%

10.39M

+50.28%

10.37M

+64.49%

7.98M

+16.23%

8.83M

-56.64%

6.92M

-84.9%

6.31M

-80.51%

6.86M

20.36M

45.82M

32.36M

Inventories - Total

28.54M

-39.01%

18.93M

-63.11%

18.91M

-66.09%

22.00M

-64.17%

46.79M

-18.54%

51.31M

+1.33%

55.76M

+52.16%

61.40M

57.44M

50.64M

36.64M

Prepaid Expenses

3.15M

-12.24%

3.01M

-33.16%

2.23M

-49.29%

3.53M

-32.52%

3.59M

+29.51%

4.51M

+19.22%

4.39M

-13.86%

5.24M

2.77M

3.78M

5.09M

Other Current Assets

-100%

200.00K

-100%

0.00

2.69M

Total Non-Current Assets

20.08M

+1.14%

20.29M

+0.29%

18.86M

-9.01%

19.50M

-15.45%

19.86M

-23.31%

20.23M

-48.46%

20.73M

-14.24%

23.07M

25.89M

39.26M

24.17M

Investments - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

1.98M

4.33M

6.33M

4.74M

Property Plant & Equipment - Net

5.08M

+3.99%

5.24M

+0.71%

3.81M

-32.77%

4.39M

-26.39%

4.89M

-11.03%

5.20M

-7.9%

5.66M

+15.53%

5.96M

5.49M

5.65M

4.90M

Other Non-Current Assets

1.07M

+39.12%

1.06M

+37.89%

989.00K

+35.29%

984.00K

+35.16%

772.00K

+6.48%

768.00K

-93.53%

731.00K

+462.31%

728.00K

725.00K

11.87M

130.00K

Intangible Assets - Net

13.93M

-1.9%

14.00M

-1.89%

14.06M

-1.89%

14.13M

-1.87%

14.20M

-7.44%

14.27M

-7.4%

14.33M

-0.46%

14.40M

15.34M

15.41M

14.40M

Total Liabilities

95.78M

+47.13%

78.95M

+34.76%

66.86M

+22.02%

64.53M

-0.66%

65.10M

-3.29%

58.59M

-64.43%

54.80M

-49.26%

64.95M

67.31M

164.70M

108.00M

Total Current Liabilities

84.87M

+326.44%

68.00M

+339.46%

58.33M

+311.93%

17.11M

-35.24%

19.90M

-33.98%

15.47M

-76.74%

14.16M

-71.12%

26.42M

30.14M

66.52M

49.02M

Accounts Payable & Accruals

30.26M

+109.27%

15.92M

+68.01%

9.83M

+21.62%

10.81M

-39.77%

14.46M

-35.75%

9.48M

-83.12%

8.08M

-81.14%

17.95M

22.50M

56.14M

42.86M

Short-Term Debt & Current Portion of Long-Term Debt

47.22M

44.98M

42.75M

0.00

Operating Lease Liabilities - Short-Term

820.00K

-3.42%

692.00K

-26.07%

438.00K

-61.03%

649.00K

-45.55%

849.00K

-26.94%

936.00K

-17.53%

1.12M

+46.35%

1.19M

1.16M

1.14M

768.00K

Other Current Liabilities

6.57M

+43.09%

6.41M

+26.59%

5.31M

+7.25%

5.65M

-22.39%

4.59M

-29.1%

5.06M

-45.2%

4.95M

-8.18%

7.28M

6.48M

9.24M

5.39M

Total Non-Current Liabilities

10.91M

-75.85%

10.95M

-74.6%

8.54M

-78.99%

47.42M

+23.05%

45.20M

+21.61%

43.12M

-56.09%

40.64M

-31.1%

38.53M

37.17M

98.18M

58.98M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

40.51M

+28.32%

38.27M

+30.48%

36.04M

+33.07%

33.80M

-31.94%

31.57M

29.33M

27.08M

49.67M

Other Non-Current Liabilities

8.91M

+51.79%

8.74M

+47.11%

7.70M

+38.32%

5.95M

+6.71%

5.87M

-4.85%

5.94M

-20.96%

5.56M

-26.97%

5.57M

6.17M

7.52M

7.62M

Total Shareholders' Equity

12.05M

-63.98%

1.69M

-96.22%

3.77M

-93.05%

8.38M

-86.65%

33.47M

-55.86%

44.74M

+47.01%

54.32M

+11.08%

62.82M

75.83M

30.43M

48.91M

Shareholders' Equity

12.05M

-63.98%

1.69M

-96.22%

3.77M

-93.05%

8.38M

-86.65%

33.47M

-55.86%

44.74M

+47.01%

54.32M

+11.08%

62.82M

75.83M

30.43M

48.91M

Preferred Shareholders Equity

-100%

0.00

87.14M

Common Equity Attributable to Parent Shareholders

12.05M

-63.98%

1.69M

-96.22%

3.77M

-93.05%

8.38M

-86.65%

33.47M

-55.86%

44.74M

+47.01%

54.32M

-242.09%

62.82M

75.83M

30.43M

-38.23M

Total Liabilities & Equity

107.84M

+9.4%

80.64M

-21.95%

70.64M

-35.27%

72.91M

-42.94%

98.57M

-31.14%

103.33M

-47.05%

109.12M

-30.46%

127.78M

143.14M

195.13M

156.91M

Net Debt

6.93M

-63.07%

16.96M

+6.81%

22.47M

+89.44%

20.61M

+5640.67%

18.77M

-355.53%

15.88M

-155.63%

11.86M

-288.64%

359.00K

-7.35M

-28.55M

-6.29M

Working Capital

2.89M

-95.09%

-7.65M

-111.31%

-6.54M

-108.81%

36.30M

-53.63%

58.81M

-32.48%

67.62M

-24.33%

74.24M

-11.32%

78.29M

87.11M

89.36M

83.72M

TYGO Financials

TYGO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow