US Stock MarketDetailed Quotes

TYGOW TIGO ENERGY INC C/WTS 23/05/2028 (TO PUR COM)

Watchlist

0.007
0.0000.00%

Close Sep 8 16:00 ET

0Market Cap0.00P/E (TTM)

TIGO ENERGY INC C/WTS 23/05/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--55.63M

--55.96M

485.28%36.19M

--6.18M

-Cash and cash equivalents

--11.73M

--50.61M

485.28%36.19M

--6.18M

-Short-term investments

--43.91M

--5.35M

----

Receivables

--45.82M

--32.36M

319.49%16.27M

--3.88M

-Accounts receivable

--45.82M

--32.36M

307.73%15.82M

--3.88M

-Notes receivable

--0

--456K

--0

Inventory

--50.64M

--36.64M

147.44%24.92M

--10.07M

Restricted cash

--0

18.06%1.52M

--1.29M

Current deferred assets

--0

--2.69M

--2.22M

--0

Other current assets

--3.78M

--5.09M

159.96%3.97M

--1.53M

Total current assets

--155.88M

--132.74M

270.80%85.09M

--22.95M

Non current assets

Net PPE

--5.65M

--4.9M

211.59%2.9M

--932K

-Gross PPE

--9.25M

--4.9M

71.14%6.1M

--3.56M

-Accumulated depreciation

---3.6M

----

-21.37%-3.19M

---2.63M

Goodwill and other intangible assets

--15.41M

--14.4M

----

-Goodwill

--13.08M

--12M

----

-Other intangible assets

--2.33M

--2.4M

----

Investments and advances

--6.34M

--4.74M

----

Non current deferred assets

--11.15M

----

Other non current assets

--722K

--130K

5.13%82K

--78K

Total non current assets

--39.26M

--24.17M

195.64%2.99M

--1.01M

Total assets

--195.13M

--156.91M

267.64%88.08M

--23.96M

Liabilities

Current liabilities

Payables

--54.12M

--39.66M

90.06%23.29M

--12.25M

-accounts payable

--54.12M

--39.66M

90.06%23.29M

--12.25M

Current accrued expenses

--4.71M

--4.11M

253.20%3.76M

--1.06M

Current provisions

--493K

--438K

118.99%392K

--179K

Current debt and capital lease obligation

--1.14M

--768K

32.23%10.58M

--8M

-Current debt

----

25.00%10M

--8M

-Current capital lease obligation

--1.14M

--768K

--578K

--0

Current deferred liabilities

--436K

--1.43M

4.17%50K

--48K

Other current liabilities

--3.43M

--1.68M

310.96%900K

--219K

Current liabilities

--66.52M

--49.03M

79.51%39.59M

--22.05M

Non current liabilities

Long term provisions

--5M

--4.19M

23.18%3.96M

--3.21M

Long term debt and capital lease obligation

--28.89M

--51.36M

708.22%11.4M

--1.41M

-Long term debt

--27.08M

--49.67M

654.22%10.64M

--1.41M

-Long term capital lease obligation

--1.8M

--1.69M

--762K

--0

Non current deferred liabilities

--186K

--174K

-46.08%172K

--319K

Derivative product liabilities

--61.78M

--1.81M

209.45%1.51M

--487K

Preferred securities outside stock equity

--0

--87.14M

87.92%87.14M

--46.37M

Other non current liabilities

--2.33M

--1.44M

----

Total non current liabilities

--98.18M

--146.12M

101.12%104.18M

--51.8M

Total liabilities

--164.7M

--195.14M

94.67%143.77M

--73.85M

Shareholders'equity

Share capital

--6K

--3K

0.00%2K

--2K

-common stock

--6K

--3K

0.00%2K

--2K

Retained earnings

---90.06M

---55.31M

-12.75%-62.22M

---55.18M

Paid-in capital

--120.67M

--17.06M

21.14%6.52M

--5.38M

Gains losses not affecting retained earnings

---181K

--14K

----

Other equity interest

----

---103K

Total stockholders'equity

--30.43M

---38.23M

-11.62%-55.69M

---49.9M

Total equity

--30.43M

---38.23M

-11.62%-55.69M

---49.9M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--55.63M	--55.96M	485.28%36.19M	--6.18M
-Cash and cash equivalents	--11.73M	--50.61M	485.28%36.19M	--6.18M
-Short-term investments	--43.91M	--5.35M	----	----
Receivables	--45.82M	--32.36M	319.49%16.27M	--3.88M
-Accounts receivable	--45.82M	--32.36M	307.73%15.82M	--3.88M
-Notes receivable	--0	--0	--456K	--0
Inventory	--50.64M	--36.64M	147.44%24.92M	--10.07M
Restricted cash	--0	--0	18.06%1.52M	--1.29M
Current deferred assets	--0	--2.69M	--2.22M	--0
Other current assets	--3.78M	--5.09M	159.96%3.97M	--1.53M
Total current assets	--155.88M	--132.74M	270.80%85.09M	--22.95M
Non current assets
Net PPE	--5.65M	--4.9M	211.59%2.9M	--932K
-Gross PPE	--9.25M	--4.9M	71.14%6.1M	--3.56M
-Accumulated depreciation	---3.6M	----	-21.37%-3.19M	---2.63M
Goodwill and other intangible assets	--15.41M	--14.4M	----	----
-Goodwill	--13.08M	--12M	----	----
-Other intangible assets	--2.33M	--2.4M	----	----
Investments and advances	--6.34M	--4.74M	----	----
Non current deferred assets	--11.15M	----	----	----
Other non current assets	--722K	--130K	5.13%82K	--78K
Total non current assets	--39.26M	--24.17M	195.64%2.99M	--1.01M
Total assets	--195.13M	--156.91M	267.64%88.08M	--23.96M
Liabilities
Current liabilities
Payables	--54.12M	--39.66M	90.06%23.29M	--12.25M
-accounts payable	--54.12M	--39.66M	90.06%23.29M	--12.25M
Current accrued expenses	--4.71M	--4.11M	253.20%3.76M	--1.06M
Current provisions	--493K	--438K	118.99%392K	--179K
Current debt and capital lease obligation	--1.14M	--768K	32.23%10.58M	--8M
-Current debt	----	----	25.00%10M	--8M
-Current capital lease obligation	--1.14M	--768K	--578K	--0
Current deferred liabilities	--436K	--1.43M	4.17%50K	--48K
Other current liabilities	--3.43M	--1.68M	310.96%900K	--219K
Current liabilities	--66.52M	--49.03M	79.51%39.59M	--22.05M
Non current liabilities
Long term provisions	--5M	--4.19M	23.18%3.96M	--3.21M
Long term debt and capital lease obligation	--28.89M	--51.36M	708.22%11.4M	--1.41M
-Long term debt	--27.08M	--49.67M	654.22%10.64M	--1.41M
-Long term capital lease obligation	--1.8M	--1.69M	--762K	--0
Non current deferred liabilities	--186K	--174K	-46.08%172K	--319K
Derivative product liabilities	--61.78M	--1.81M	209.45%1.51M	--487K
Preferred securities outside stock equity	--0	--87.14M	87.92%87.14M	--46.37M
Other non current liabilities	--2.33M	--1.44M	----	----
Total non current liabilities	--98.18M	--146.12M	101.12%104.18M	--51.8M
Total liabilities	--164.7M	--195.14M	94.67%143.77M	--73.85M
Shareholders'equity
Share capital	--6K	--3K	0.00%2K	--2K
-common stock	--6K	--3K	0.00%2K	--2K
Retained earnings	---90.06M	---55.31M	-12.75%-62.22M	---55.18M
Paid-in capital	--120.67M	--17.06M	21.14%6.52M	--5.38M
Gains losses not affecting retained earnings	---181K	--14K	----	----
Other equity interest	----	----	----	---103K
Total stockholders'equity	--30.43M	---38.23M	-11.62%-55.69M	---49.9M
Total equity	--30.43M	---38.23M	-11.62%-55.69M	---49.9M
Currency Unit	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall