$TYGO Balance Sheet | Understand Stock

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$TYGO

$3.50 +$0.03 (0.86%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.57M 36.16% YoY	$7.700M -61.31% YoY	$40.28M 106.54% YoY	$10.20M -49.4% YoY	$8.500M -61.27% YoY	$19.90M 211.85% YoY	$19.50M 196.64% YoY	$20.16M 11.61% YoY	$21.95M 17631.9% YoY	$6.382M 7143.22% YoY	$6.575M 2367.54% YoY	$18.06M 4396.12% YoY	$123.8K -76.78% YoY	$88.11K -89.02% YoY	$266.5K -68.78% YoY	$401.7K 170.77% YoY	$533.0K 139.84% YoY	$802.6K 3421.61% YoY	$853.6K 3569.91% YoY
Cash & Equivalents	$11.57M 36.16% YoY	$7.700M -34.19% YoY	$24.47M 158.62% YoY	$10.20M -31.74% YoY	$8.500M -5.82% YoY	$11.70M 165.61% YoY	$9.461M 322.37% YoY	$14.94M 27.45% YoY	$9.025M 7192.4% YoY	$4.405M 4899.6% YoY	$2.240M 740.65% YoY	$11.73M 2818.98% YoY	$123.8K -76.78% YoY	$88.11K -89.02% YoY	$266.5K -68.78% YoY	$401.7K 170.77% YoY	$533.0K 139.84% YoY	$802.6K 3421.59% YoY	$853.6K 3569.91% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$15.82M 57.48% YoY	$17.80M 241.47% YoY	$11.78M -8.85% YoY	$8.156M 312.54% YoY	$10.04M 131.67% YoY	$5.214M -17.7% YoY	$12.92M N/A	$1.977M N/A	$4.335M N/A	$6.335M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.562M 105.03% YoY	$5.148M 45.71% YoY	$3.154M -12.24% YoY	$3.014M -35.99% YoY	$2.225M -49.29% YoY	$3.533M -32.52% YoY	$3.594M 29.51% YoY	$4.709M 24.51% YoY	$4.388M 3085.25% YoY	$5.236M 1733.91% YoY	$2.775M 1531.11% YoY	$3.782M 1706.11% YoY	$137.8K -38.57% YoY	$285.5K 51.37% YoY	$170.1K -52.57% YoY	$209.4K 30.04% YoY	$224.3K N/A	$188.6K N/A	$358.7K N/A
Inventory	$24.81M 31.23% YoY	$31.29M 42.23% YoY	$28.54M -39.01% YoY	$18.93M -63.11% YoY	$18.91M -66.09% YoY	$22.00M -64.17% YoY	$46.79M -18.54% YoY	$51.31M 1.33% YoY	$55.76M N/A	$61.40M 146.44% YoY	$57.44M N/A	$50.64M N/A	N/A	$24.92M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$137.8K -38.57% YoY	$150.1K -20.44% YoY	N/A	N/A	$224.3K N/A	$188.6K N/A	$358.7K N/A
Receivables	$14.17M 36.62% YoY	$13.90M 74.21% YoY	$15.78M 78.77% YoY	$10.40M 50.28% YoY	$10.37M 64.49% YoY	$7.976M 16.23% YoY	$8.828M -56.64% YoY	$6.917M -84.9% YoY	$6.306M N/A	$6.862M -56.61% YoY	$20.36M N/A	$45.82M N/A	N/A	$15.82M N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$55.12M 6.44% YoY	$58.00M 8.6% YoY	$87.76M 11.49% YoY	$60.35M -27.37% YoY	$51.78M -41.42% YoY	$53.41M -48.99% YoY	$78.72M -32.87% YoY	$83.09M -46.69% YoY	$88.40M 33700.6% YoY	$104.7M 27926.1% YoY	$117.3M 26755.49% YoY	$155.9M 25408.28% YoY	$261.5K -65.47% YoY	$373.6K -62.31% YoY	$436.6K -63.99% YoY	$611.1K 97.52% YoY	$757.3K 240.76% YoY	$991.2K 4249.19% YoY	$1.212M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.533M 0.12% YoY	$2.652M -5.69% YoY	$5.081M 66.92% YoY	$2.537M -20.5% YoY	$2.530M -25.04% YoY	$2.812M -18.68% YoY	$3.044M 10.17% YoY	$3.191M 12.48% YoY	$3.375M N/A	$3.458M 109.32% YoY	$2.763M N/A	$2.837M N/A	N/A	$1.652M N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$12.21M 0.0% YoY	$12.21M 0.0% YoY	$12.21M 0.0% YoY	$12.21M 0.0% YoY	$12.21M 0.0% YoY	$12.21M 0.0% YoY	$12.21M -6.65% YoY	$12.21M -6.65% YoY	$12.21M N/A	$12.21M N/A	$13.08M N/A	$13.08M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.584M -14.56% YoY	$1.652M -14.05% YoY	$1.719M -13.57% YoY	$1.787M -13.13% YoY	$1.854M -12.75% YoY	$1.922M -12.32% YoY	$1.989M -11.99% YoY	$2.057M -11.6% YoY	$2.125M N/A	$2.192M N/A	$2.260M N/A	$2.327M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.977M -91.99% YoY	$4.335M -96.31% YoY	$6.335M -94.58% YoY	$24.60M -78.93% YoY	$24.68M -78.86% YoY	$117.4M 0.62% YoY	$116.9M N/A	$116.8M N/A	$116.7M N/A	$116.7M N/A
Other Assets	$1.247M 26.09% YoY	$1.187M 20.63% YoY	$1.074M 39.12% YoY	$1.059M 37.89% YoY	$989.0K 35.29% YoY	$984.0K 39.18% YoY	$772.0K 6.48% YoY	$768.0K 6.37% YoY	$731.0K N/A	$707.0K N/A	$725.0K N/A	$722.0K 4814.91% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$14.69K N/A	$58.77K -17.16% YoY	$102.8K N/A	N/A
Total Long-Term Assets	$19.73M 4.65% YoY	$20.04M 2.74% YoY	$20.08M 1.14% YoY	$20.29M 0.29% YoY	$18.86M -9.01% YoY	$19.50M -15.45% YoY	$19.86M -23.31% YoY	$20.24M -48.46% YoY	$20.73M -15.76% YoY	$23.07M -6.53% YoY	$25.89M -77.96% YoY	$39.26M -66.43% YoY	$24.60M -78.94% YoY	$24.68M -78.88% YoY	$117.4M 0.62% YoY	$116.9M 11693651000.0% YoY	$116.8M 164566.48% YoY	$116.8M 24912728.36% YoY	$116.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$55.12M 6.44% YoY	$58.00M 8.6% YoY	$87.76M 11.49% YoY	$60.35M -27.37% YoY	$51.78M -41.42% YoY	$53.41M -48.99% YoY	$78.72M -32.87% YoY	$83.09M -46.69% YoY	$88.40M 33700.6% YoY	$104.7M 27926.1% YoY	$117.3M 26755.49% YoY	$155.9M 25408.28% YoY	$261.5K -65.47% YoY	$373.6K -62.31% YoY	$436.6K -63.99% YoY	$611.1K 97.52% YoY	$757.3K 240.76% YoY	$991.2K 4249.19% YoY	$1.212M N/A
Total Long-Term Assets	$19.73M	$20.04M	$20.08M	$20.29M	$18.86M	$19.50M	$19.86M	$20.24M	$20.73M	$23.07M	$25.89M	$39.26M	$24.60M	$24.68M	$117.4M	$116.9M	$116.8M	$116.8M	$116.7M
Total Assets	$74.85M 5.96% YoY	$78.04M 7.03% YoY	$107.8M 9.4% YoY	$80.65M -21.95% YoY	$70.64M -35.27% YoY	$72.91M -42.94% YoY	$98.57M -31.14% YoY	$103.3M -47.05% YoY	$109.1M 338.88% YoY	$127.8M 410.05% YoY	$143.1M 21.42% YoY	$195.1M 66.0% YoY	$24.86M -78.86% YoY	$25.05M -78.74% YoY	$117.9M -0.05% YoY	$117.5M 37894.44% YoY	$117.6M 40006.47% YoY	$117.8M 506488.08% YoY	$117.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$14.09M 76.86% YoY	$29.20M 261.47% YoY	$28.36M 139.48% YoY	$14.23M 100.79% YoY	$7.968M 32.14% YoY	$8.077M -48.5% YoY	$11.84M -39.25% YoY	$7.085M -86.91% YoY	$6.030M 535.73% YoY	$15.69M 2252.17% YoY	$19.49M 12588.45% YoY	$54.12M 47904.26% YoY	$948.5K 676.26% YoY	$666.8K 172.41% YoY	$153.6K 91.59% YoY	$112.7K N/A	$122.2K N/A	$244.8K N/A	$80.18K N/A
Accrued Expenses	$5.140M 19.31% YoY	$6.116M -23.65% YoY	$7.721M 42.22% YoY	$7.515M 32.12% YoY	$4.308M -21.36% YoY	$8.010M 11.34% YoY	$5.429M -15.24% YoY	$5.688M -13.09% YoY	$5.478M N/A	$7.194M N/A	$6.405M N/A	$6.545M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80.18K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$47.22M N/A	$44.98M N/A	$42.75M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$22.39M -61.62% YoY	$38.77M 126.61% YoY	$84.87M 326.44% YoY	$68.00M 339.46% YoY	$58.33M 311.93% YoY	$17.11M -35.24% YoY	$19.90M -33.98% YoY	$15.47M -76.74% YoY	$14.16M 1002.3% YoY	$26.42M 2388.02% YoY	$30.15M 12122.27% YoY	$66.52M 56693.03% YoY	$1.285M 951.23% YoY	$1.062M 333.78% YoY	$246.6K 207.61% YoY	$117.1K -59.3% YoY	$122.2K -54.99% YoY	$244.8K 16782.07% YoY	$80.18K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.51M 28.32% YoY	$38.28M 30.48% YoY	$36.04M 33.07% YoY	$33.81M N/A	$31.57M N/A	$29.33M N/A	$27.08M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$11.62M 36.09% YoY	$11.65M 68.61% YoY	$10.91M 57.6% YoY	$10.95M 54.78% YoY	$8.539M 24.97% YoY	$6.907M -0.82% YoY	$6.925M 869.89% YoY	$7.075M 203.39% YoY	$6.833M N/A	$6.964M N/A	$714.0K N/A	$2.332M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$10.91M -71.49% YoY	$10.95M -69.61% YoY	$0.00 -100.0% YoY	$40.51M 28.32% YoY	$38.28M 27.38% YoY	$36.04M 22.52% YoY	$33.81M N/A	$31.57M N/A	$30.05M N/A	$29.42M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.39M -61.62% YoY	$38.77M 126.61% YoY	$84.87M 326.44% YoY	$68.00M 339.46% YoY	$58.33M 311.93% YoY	$17.11M -35.24% YoY	$19.90M -33.98% YoY	$15.47M -76.74% YoY	$14.16M 1002.3% YoY	$26.42M 2388.02% YoY	$30.15M 12122.27% YoY	$66.52M 56693.03% YoY	$1.285M 951.23% YoY	$1.062M 333.78% YoY	$246.6K 207.61% YoY	$117.1K -59.3% YoY	$122.2K -54.99% YoY	$244.8K 16782.07% YoY	$80.18K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$10.91M -71.49% YoY	$10.95M -69.61% YoY	$0.00 -100.0% YoY	$40.51M 28.32% YoY	$38.28M 27.38% YoY	$36.04M 22.52% YoY	$33.81M N/A	$31.57M N/A	$30.05M N/A	$29.42M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$34.01M -49.14% YoY	$50.41M -21.87% YoY	$95.78M 47.13% YoY	$78.95M 34.76% YoY	$66.86M 22.02% YoY	$64.53M -0.66% YoY	$65.10M -3.29% YoY	$58.59M -64.43% YoY	$54.80M 4166.01% YoY	$64.95M 6016.96% YoY	$67.31M 27192.96% YoY	$164.7M 140528.1% YoY	$1.285M 951.21% YoY	$1.062M 333.78% YoY	$246.6K 207.61% YoY	$117.1K -59.3% YoY	$122.2K -54.99% YoY	$244.8K 16782.28% YoY	$80.18K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$142.2M -2.32% YoY	-$140.4M 1.36% YoY	-$152.1M 36.16% YoY	-$150.0M 52.08% YoY	-$145.5M 66.72% YoY	-$138.5M 82.8% YoY	-$111.7M 83.14% YoY	-$98.61M 9.49% YoY	-$87.29M 8672.18% YoY	-$75.78M 12877.14% YoY	-$61.01M 17105.34% YoY	-$90.06M 15900.9% YoY	-$995.0K 88.68% YoY	-$584.0K 43.93% YoY	-$354.6K 4144.89% YoY	-$562.9K 16552.54% YoY	-$527.4K N/A	-$405.7K 12618.87% YoY	-$8.353K N/A
Common Stock	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K N/A	$6.000K 1696.41% YoY	$6.000K 1696.41% YoY	$6.000K 1696.41% YoY	N/A	$334.00 0.0% YoY	$334.00 0.0% YoY	$334.00 16.38% YoY	$334.00 N/A	$334.00 15.97% YoY	$334.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$40.85M 982.01% YoY	$27.62M 229.43% YoY	$12.06M -63.98% YoY	$1.692M -96.22% YoY	$3.775M -93.05% YoY	$8.385M -86.65% YoY	$33.47M -55.86% YoY	$44.74M 47.01% YoY	$54.32M -6092.19% YoY	$62.82M -19009.96% YoY	$75.83M 13378.73% YoY	$30.43M 4214.0% YoY	-$906.6K -222.35% YoY	-$332.2K -138.51% YoY	$562.6K -55.35% YoY	$705.5K 3163.05% YoY	$741.0K 3313.03% YoY	$862.6K 3855.04% YoY	$1.260M 5560.26% YoY
Total Liabilities & Shareholders Equity	$74.85M 5.96% YoY	$78.04M 7.03% YoY	$107.8M 9.4% YoY	$80.65M -21.95% YoY	$70.64M -35.27% YoY	$72.91M -42.94% YoY	$98.57M -31.14% YoY	$103.3M -47.05% YoY	$109.1M 338.88% YoY	$127.8M 410.05% YoY	$143.1M 21.42% YoY	$195.1M 66.0% YoY	$24.86M -78.86% YoY	$25.05M -78.74% YoY	$117.9M -0.05% YoY	$117.5M 37894.44% YoY	$117.6M 40006.47% YoY	$117.8M 506488.08% YoY	$117.9M N/A