COM:TIGOENERGY
Tigo Energy
- Stock
Last Close
0.96
22/11 21:00
Market Cap
104.43M
Beta: -
Volume Today
41.31K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.25M - | 19.02M - | 23.29M 22.42% | 39.66M 70.31% | 54.12M 36.47% | 19.49M 63.98% | 15.69M 19.53% | 6.03M 61.56% | 7.08M 17.50% | 11.84M 67.13% | ||||||
accumulated other comprehensive income loss | 25.00K - | -103K - | -49.90M 48,342.72% | -204.74M - | 14K - | -181K 1,392.86% | -156K 13.81% | -59K 62.18% | -47K 20.34% | -23K 51.06% | 3K 113.04% | |||||
cash and cash equivalents | 222.24K - | 148.35K 33.25% | 853.62K 475.41% | 802.61K 5.98% | 533.02K 33.59% | 401.68K 24.64% | 266.46K 33.66% | 36.19M 13,483.18% | 50.61M 39.82% | 11.72M 76.83% | 2.24M 80.90% | 4.41M 96.65% | 9.03M 104.88% | 14.94M 65.57% | 9.46M 36.69% | |
cash and short term investments | 222.24K - | 148.35K 33.25% | 853.62K 475.41% | 802.61K 5.98% | 533.02K 33.59% | 401.68K 24.64% | 266.46K 33.66% | 36.19M 13,483.18% | 55.96M 54.60% | 55.63M 0.58% | 36.68M 34.07% | 31.21M 14.91% | 21.95M 29.69% | 20.16M 8.15% | 19.50M 3.24% | |
common stock | 287 - | 287 0% | 116.73M 40,670,748.08% | 116.73M 0% | 116.73M 0% | 116.73M 0% | 117.08M 0.30% | 2K 100.00% | 3K 50% | 6K 100% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |
deferred revenue | -20.25M - | 50K - | 1.43M 2,768% | 436K 69.60% | 268K 38.53% | 335K 25% | 444K 32.54% | 275K 38.06% | 556K 102.18% | |||||||
deferred revenue non current | 172K - | 174K 1.16% | 186K 6.90% | 188K 1.08% | 466K 147.87% | 607K 30.26% | 704K 15.98% | |||||||||
deferrred tax liabilities non current | 93.14M - | 66.78M 28.31% | 5.26M 92.12% | 1.39M 73.56% | 1.27M 8.84% | |||||||||||
goodwill | 12.00M - | 13.08M 9.03% | 13.08M 0% | 12.21M - | 12.21M 0% | 12.21M 0% | ||||||||||
goodwill and intangible assets | 14.40M - | 15.41M 6.99% | 15.34M 0.43% | 14.40M 6.12% | 12.21M 15.22% | 14.27M 16.85% | 14.20M 0.48% | |||||||||
intangible assets | 2.40M - | 2.33M 3.20% | 2.26M 2.88% | 2.06M - | 1.99M 3.31% | |||||||||||
inventory | 10.07M - | 17.43M - | 24.91M 42.94% | 36.64M 47.07% | 50.64M 38.20% | 57.44M 13.42% | 61.40M 6.90% | 55.76M 9.19% | 51.31M 7.97% | 46.79M 8.81% | ||||||
long term debt | 1.41M - | 12.26M - | 11.40M 6.97% | 51.36M 350.36% | 28.89M 43.75% | 31.00M 7.32% | 31.57M 1.83% | 33.80M 7.08% | 37.17M 9.96% | 39.33M 5.81% | ||||||
long term investments | 116.73M - | 116.74M 0.01% | 116.77M 0.03% | 116.92M 0.13% | 117.45M 0.45% | 4.74M - | 6.33M 33.71% | 4.33M 31.57% | 1.98M 54.39% | |||||||
net debt | -22.24K - | 51.65K 332.23% | -853.62K 1,752.70% | 8.61M 1,108.46% | -533.02K 106.19% | -401.68K 24.64% | -266.46K 33.66% | -14.21M 5,233.59% | 1.52M 110.70% | 18.30M 1,103.02% | 29.92M 63.54% | 29.75M 0.58% | 27.17M 8.66% | 23.17M 14.75% | 30.72M 32.61% | |
net receivables | 3.88M - | 14.49M - | 16.27M 12.30% | 32.36M 98.86% | 45.82M 41.60% | 20.36M 55.57% | 6.86M 66.29% | 6.31M 8.10% | 6.92M 9.69% | 8.83M 27.63% | ||||||
other assets | 1 - | 1 0% | 1 - | |||||||||||||
other current assets | 358.72K - | 188.62K 47.42% | 224.27K 18.90% | 209.40K 6.63% | 170.13K 18.75% | 3.97M 2,231.69% | 5.09M 28.41% | 3.78M 25.76% | 2.77M 26.63% | 5.24M 88.68% | 4.39M 16.20% | 4.71M 7.32% | 3.59M 23.68% | |||
other current liabilities | 71.47K - | 87.76K 22.79% | 80.18K 8.64% | -20.01M 25,053.49% | 122.19K 100.61% | 117.12K 4.15% | -18.77M 16,130.57% | 5.67M 130.22% | 7.17M 26.28% | 21.65M 202.16% | 9.22M 57.40% | 9.21M 0.17% | 6.56M 28.74% | 7.18M 9.40% | 6.66M 7.27% | |
other liabilities | -4.94M - | -12.26M - | ||||||||||||||
other non current assets | 70.94K - | 161.03K 126.99% | -1 100.00% | -829.15K 82,915,100% | 58.77K 107.09% | 14.69K 75.00% | -1.63M 11,166.49% | 82K 105.04% | 130K 58.54% | 722K 455.38% | 725K 0.42% | 707K 2.48% | 2.86M 303.96% | 768K 73.11% | 772K 0.52% | |
other non current liabilities | 3.53M - | -12.26M - | 92.61M 855.47% | 94.58M 2.14% | 69.11M 26.94% | 5.98M 91.35% | 5.11M 14.60% | 4.96M 2.92% | 5.24M 5.67% | 5.87M 12.03% | ||||||
othertotal stockholders equity | -287.00 - | 24.71K 8,710.80% | 1.27M 5,030.87% | -45.49M 3,687.24% | 4.31M 109.47% | 1.27M 70.56% | 117.99M 9,205.52% | 6.52M 94.47% | 17.05M 161.54% | 120.67M 607.54% | 136.98M 13.52% | 138.66M 1.22% | 141.65M 2.16% | 143.36M 1.21% | 145.18M 1.27% | |
preferred stock | 46.86M - | 46.86M 0% | 87.66M - | |||||||||||||
property plant equipment net | 932K - | 1.63M - | 2.90M 78.60% | 4.90M 68.70% | 5.65M 15.27% | 5.49M 2.74% | 5.96M 8.54% | 5.66M 5.05% | 5.20M 8.11% | 4.89M 6.06% | ||||||
retained earnings | -3.29K - | -3.38K 2.74% | -131.55K 3,792.01% | -405.73K 208.42% | -527.36K 29.98% | -562.86K 6.73% | -354.58K 37.00% | -62.22M 17,446.31% | -55.30M 11.11% | -90.06M 62.85% | -61.01M 32.26% | -75.78M 24.22% | -87.29M 15.18% | -98.61M 12.97% | -111.72M 13.30% | |
short term debt | 200K - | 200K 0% | 8M - | 10.58M - | 768K 92.74% | 1.14M 47.79% | 1.16M 2.38% | 1.19M 2.58% | 1.12M 5.70% | 936K 16.73% | 849K 9.29% | |||||
short term investments | 12.37M - | 5.35M - | 43.91M 720.58% | 34.44M 21.57% | 26.81M 22.17% | 12.92M 51.80% | 5.21M 59.64% | 10.04M 92.62% | ||||||||
tax assets | 11.15M - | 21K - | ||||||||||||||
tax payables | 4.37K - | 93.02K 2,027.54% | ||||||||||||||
total assets | 293.19K - | 309.38K 5.52% | 117.94M 38,021.91% | 117.83M 0.09% | 117.59M 0.21% | 117.55M 0.03% | 117.89M 0.29% | 88.08M 25.29% | 156.91M 78.15% | 195.13M 24.36% | 143.14M 26.64% | 127.78M 10.73% | 109.12M 14.60% | 103.33M 5.31% | 98.57M 4.60% | |
total current assets | 222.24K - | 148.35K 33.25% | 1.21M 717.21% | 991.22K 18.24% | 757.29K 23.60% | 611.08K 19.31% | 436.60K 28.55% | 85.09M 19,389.87% | 132.74M 56.00% | 155.88M 17.43% | 117.25M 24.78% | 104.71M 10.70% | 88.40M 15.58% | 83.09M 6.00% | 78.72M 5.27% | |
total current liabilities | 271.48K - | 287.76K 6.00% | 80.18K 72.14% | 244.79K 205.31% | 122.19K 50.08% | 117.12K 4.15% | 246.63K 110.59% | 39.59M 15,951.25% | 49.02M 23.84% | 66.52M 35.68% | 30.14M 54.68% | 26.42M 12.36% | 14.16M 46.41% | 15.47M 9.29% | 19.90M 28.62% | |
total debt | 200K - | 200K 0% | 9.41M - | 21.98M - | 52.13M 137.13% | 30.02M 42.40% | 32.16M 7.13% | 34.15M 6.19% | 36.20M 5.98% | 38.11M 5.28% | 40.18M 5.44% | |||||
total investments | 116.73M - | 116.74M 0.01% | 116.77M 0.03% | 116.92M 0.13% | 117.45M 0.45% | 10.09M - | 50.24M 398.01% | 38.77M 22.83% | 28.78M 25.77% | 12.92M 55.11% | 5.21M 59.64% | 10.04M 92.62% | ||||
total liabilities | 271.48K - | 287.76K 6.00% | 80.18K 72.14% | 244.79K 205.31% | 122.19K 50.08% | 117.12K 4.15% | 246.63K 110.59% | 143.77M 58,192.62% | 195.14M 35.73% | 164.70M 15.60% | 67.31M 59.13% | 64.95M 3.51% | 54.80M 15.64% | 58.59M 6.92% | 65.10M 11.12% | |
total liabilities and stockholders equity | 293.19K - | 309.38K 5.52% | 117.94M 38,021.91% | 117.83M 0.09% | 117.59M 0.21% | 117.55M 0.03% | 117.89M 0.29% | 88.08M 25.29% | 156.91M 78.15% | 195.13M 24.36% | 143.14M 26.64% | 127.78M 10.73% | 109.12M 14.60% | 103.33M 5.31% | 98.57M 4.60% | |
total non current assets | 70.94K - | 161.03K 126.99% | 116.73M 72,388.91% | 116.84M 0.10% | 116.83M 0.01% | 116.94M 0.09% | 117.45M 0.44% | 2.99M 97.46% | 24.17M 709.34% | 39.26M 62.44% | 25.89M 34.05% | 23.07M 10.91% | 20.72M 10.15% | 20.23M 2.36% | 19.86M 1.87% | |
total non current liabilities | 4.94M - | 12.26M - | 104.18M 749.91% | 146.12M 40.25% | 98.18M 32.81% | 37.17M 62.14% | 38.53M 3.67% | 40.64M 5.46% | 43.12M 6.10% | 45.20M 4.84% | ||||||
total stockholders equity | 21.71K - | 21.62K 0.41% | 117.86M 545,051.60% | 117.59M 0.23% | 117.47M 0.10% | 117.43M 0.03% | 117.64M 0.18% | -55.69M 147.34% | -38.23M 31.35% | 30.43M 179.60% | 75.83M 149.15% | 62.82M 17.15% | 54.32M 13.53% | 44.74M 17.64% | 33.47M 25.19% |
All numbers in USD (except ratios and percentages)