Tigo Energy, Inc.
Symbol: TYGO
NASDAQ
1.1
USDMarknadspris idag
-65.6753
P/E-tal
0.0000
PEG-kvot
66.39M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (TYGO) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Tigo Energy, Inc. (TYGO) totala tillgångar?
Tigo Energy, Inc. (TYGO) totala tillgångar är 132734000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.353.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.764.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.007.
Vad är företagets totala intäkter?
Totala intäkter är -0.057.
Vad är Tigo Energy, Inc. (TYGO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -984000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 34154000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 59184000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.