Tigo Energy, Inc.
Symbol: TYGO
NASDAQ
1.1
USDMarktpreis heute
-65.6753
P/E-Verhältnis
0.0000
PEG-Verhältnis
66.39M
MRK Kapital
- 0.00%
DIV Rendite
Tigo Energy, Inc. (TYGO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 31.2 | 36.2 | 6.2 | |||||
balance-sheet.row.short-term-investments | 0 | 26.8 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 6.9 | 16.3 | 3.9 | |||||
balance-sheet.row.inventory | 0 | 61.4 | 24.9 | 10.1 | |||||
balance-sheet.row.other-current-assets | 0 | 5.2 | 4 | 1.5 | |||||
balance-sheet.row.total-current-assets | 0 | 104.7 | 85.1 | 22.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 6 | 2.8 | 0.9 | |||||
balance-sheet.row.goodwill | 0 | 12.2 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 2.2 | 0.1 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.4 | 0.1 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 2 | 24.7 | 116.7 | |||||
balance-sheet.row.tax-assets | 0 | 5 | -24.7 | -116.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.7 | 0.1 | 0.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 28 | 3 | 1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 132.7 | 88.1 | 24 | |||||
balance-sheet.row.account-payables | 0 | 15.7 | 23.3 | 12.3 | |||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 10.6 | 8 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0.4 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 31.6 | 11.4 | 1.4 | |||||
Deferred Revenue Non Current | 0 | 0.5 | 0.2 | 0.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 9.2 | 5.7 | 1.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 43.5 | 104.2 | 51.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 1.3 | 0 | |||||
balance-sheet.row.total-liab | 0 | 69.9 | 143.8 | 73.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 88.6 | 46.9 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -75.8 | -62.2 | -55.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | -88.6 | -46.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 138.7 | 6.5 | 5.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 62.8 | -55.7 | -49.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 132.7 | 88.1 | 24 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 62.8 | -55.7 | -49.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 28.8 | 24.7 | 116.7 | |||||
balance-sheet.row.total-debt | 0 | 34.2 | 22 | 9.4 | |||||
balance-sheet.row.net-debt | 0 | 29.7 | -14.2 | 3.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1 | -7 | -4.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1.1 | 0.6 | 0.4 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 5.4 | -1.8 | |||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 0.8 | 0.2 | |||||
cash-flows.row.change-in-working-capital | 0 | -38.5 | -17.1 | -0.6 | |||||
cash-flows.row.account-receivables | 0 | 5.2 | -12.5 | 0.8 | |||||
cash-flows.row.inventory | 0 | -37.2 | -15 | -5.5 | |||||
cash-flows.row.account-payables | 0 | -8.6 | 10.9 | 4.6 | |||||
cash-flows.row.other-working-capital | 0 | 2.1 | -0.5 | -0.5 | |||||
cash-flows.row.other-non-cash-items | 0 | -2.6 | 0.9 | 1.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.6 | -1.1 | -0.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -93.3 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -53.5 | -0.5 | -116.7 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 25.1 | 93.7 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.5 | 116.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -30.9 | -1.6 | -0.3 | |||||
cash-flows.row.debt-repayment | 0 | -28.8 | -14.2 | -8 | |||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0.3 | 118 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 63.4 | 62.2 | -102.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 34.8 | 48.3 | 7.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 37.6 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -33.3 | 30.2 | 2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 4.4 | 37.7 | 7.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 37.7 | 7.5 | 5.5 | |||||
cash-flows.row.operating-cash-flow | 0 | -37.2 | -16.5 | -5 | |||||
cash-flows.row.capital-expenditure | 0 | -2.6 | -1.1 | -0.3 | |||||
cash-flows.row.free-cash-flow | 0 | -39.8 | -17.6 | -5.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 145.2 | 81.3 | 43.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 94.1 | 56.6 | 31 | |||||
income-statement-row.row.gross-profit | 0 | 51.1 | 24.8 | 12.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0.1 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 59.2 | 25.7 | 16.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 153.3 | 82.2 | 47.4 | |||||
income-statement-row.row.interest-income | 0 | 2.3 | 1.6 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 8.1 | 1.5 | 2.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.2 | -4.6 | 1.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.1 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 7.2 | -4.6 | 1.6 | |||||
income-statement-row.row.interest-expense | 0 | 8.1 | 1.5 | 2.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 0.6 | 0.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -8.1 | -0.9 | -3.7 | |||||
income-statement-row.row.income-before-tax | 0 | -0.8 | -7 | -4.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.1 | 0.2 | |||||
income-statement-row.row.net-income | 0 | -1 | -7 | -4.9 |
Häufig gestellte Frage
Wie hoch ist die Tigo Energy, Inc. (TYGO) Gesamtvermögen?
Tigo Energy, Inc. (TYGO) Gesamtvermögen ist 132734000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.353.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.764.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.007.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.057.
Was ist der Tigo Energy, Inc. (TYGO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -984000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 34154000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 59184000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.