TYGO — Tigo Energy Balance Sheet

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Annual balance sheet for Tigo Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.18	36.2	31.2	19.9
Net Total Accounts Receivable
Net Total Receivables	3.88	16.3	6.86	7.98
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.9	85.1	105	53.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.932	2.9	5.96	4.39
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24	88.1	128	72.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.1	39.6	26.4	17.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27.5	56.6	65	64.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-3.53	31.4	62.8	8.38
Total Liabilities & Shareholders' Equity	24	88.1	128	72.9
Total Common Shares Outstanding