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

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  • 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 yoy
Hide blank lines yoy
(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
(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--55.96M485.28%36.19M--6.18M
-Cash and cash equivalents --11.73M--50.61M485.28%36.19M--6.18M
-Short-term investments --43.91M--5.35M--------
Receivables --45.82M--32.36M319.49%16.27M--3.88M
-Accounts receivable --45.82M--32.36M307.73%15.82M--3.88M
-Notes receivable --0--0--456K--0
Inventory --50.64M--36.64M147.44%24.92M--10.07M
Restricted cash --0--018.06%1.52M--1.29M
Current deferred assets --0--2.69M--2.22M--0
Other current assets --3.78M--5.09M159.96%3.97M--1.53M
Total current assets --155.88M--132.74M270.80%85.09M--22.95M
Non current assets
Net PPE --5.65M--4.9M211.59%2.9M--932K
-Gross PPE --9.25M--4.9M71.14%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--130K5.13%82K--78K
Total non current assets --39.26M--24.17M195.64%2.99M--1.01M
Total assets --195.13M--156.91M267.64%88.08M--23.96M
Liabilities
Current liabilities
Payables --54.12M--39.66M90.06%23.29M--12.25M
-accounts payable --54.12M--39.66M90.06%23.29M--12.25M
Current accrued expenses --4.71M--4.11M253.20%3.76M--1.06M
Current provisions --493K--438K118.99%392K--179K
Current debt and capital lease obligation --1.14M--768K32.23%10.58M--8M
-Current debt --------25.00%10M--8M
-Current capital lease obligation --1.14M--768K--578K--0
Current deferred liabilities --436K--1.43M4.17%50K--48K
Other current liabilities --3.43M--1.68M310.96%900K--219K
Current liabilities --66.52M--49.03M79.51%39.59M--22.05M
Non current liabilities
Long term provisions --5M--4.19M23.18%3.96M--3.21M
Long term debt and capital lease obligation --28.89M--51.36M708.22%11.4M--1.41M
-Long term debt --27.08M--49.67M654.22%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--1.81M209.45%1.51M--487K
Preferred securities outside stock equity --0--87.14M87.92%87.14M--46.37M
Other non current liabilities --2.33M--1.44M--------
Total non current liabilities --98.18M--146.12M101.12%104.18M--51.8M
Total liabilities --164.7M--195.14M94.67%143.77M--73.85M
Shareholders'equity
Share capital --6K--3K0.00%2K--2K
-common stock --6K--3K0.00%2K--2K
Retained earnings ---90.06M---55.31M-12.75%-62.22M---55.18M
Paid-in capital --120.67M--17.06M21.14%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 USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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