$TYGO Balance Sheet | Understand Stock

$TYGO

$0.96 +$0.02 (2.1%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Prepaid insurance, short-term
Prepaid expenses
Due from certain Initial Stockholders
Restricted cash
Marketable securities, short-term
Accounts receivable, net of allowance for credit losses of $1,807 and $356 at June 30, 2026, and December 31, 2025, respectively
Inventory
Deferred issuance costs
Notes receivable
Prepaid expenses and other current assets
Total current assets
Prepaid insurance, long-term
Cash and marketable securities held in Trust Account

Property and equipment, net
Operating lease right of use assets
Marketable securities, long-term
Intangible assets, net
Deferred tax assets
Other assets
Goodwill
Total assets
Liabilities and Equity
Accrued expenses
Accounts payable and accrued expenses
Income taxes payable
Promissory note - related party
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Short-term debt, net of unamortized debt discount and issuance costs
Deferred revenue, current portion
Warranty liability, current portion
Operating lease liabilities, current portion
Current maturities of long-term debt
Total current liabilities

Warranty liability, net of current portion
Deferred revenue, net of current portion
Borrowings under revolving credit facility
Operating lease liabilities, net of current portion
Other long-term liabilities
Preferred stock warrant liability
Convertible note derivative liability
Total liabilities
Convertible preferred stock: 10,000,000 and 47,484,663 shares authorized; zero and 46,467,565 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively
Common stock subject to possible redemption; $0.0001 par value; 2,378,249 shares at $10.30 and $10.23 redemption value at March 31, 2023 and December 31, 2022, respectively
Redeemable common stock
Total common stock subject to possible redemption; $0.0001 par value; 2,378,249 shares at $10.30 and $10.23 redemption value at March 31, 2023 and December 31, 2022, respectively
Stockholders' equity
Common stock, $0.0001 par value: 150,000,000 shares authorized; 76,769,103 and 70,424,566 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively
Common stock subject to possible non-redemption
Total common stock, $0.0001 par value: 150,000,000 shares authorized; 76,769,103 and 70,424,566 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively

Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total stockholders' equity
Total liabilities and stockholders' equity

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