TYGO
Rank #52Rank #52 by gross profitability (GP/assets 0.59) · ROE -4.6% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001855447 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-19 | 2024-12-31filed 2025-03-20 | 2023-12-31filed 2024-03-21 | 2022-12-31filed 2024-03-21 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 7.7 | 11.7 | 4.4 | 36.2 |
| Short-term investments | — | 8.2 | 26.8 | — |
| Accounts receivable | 13.9 | 8.0 | 6.9 | 15.8 |
| Inventory | 31.3 | 22.0 | 61.4 | 24.9 |
| Total current assets | 58.0 | 53.4 | 104.7 | 85.1 |
| Property, plant & equipment, net | 2.7 | 2.8 | 3.5 | 1.7 |
| Goodwill | 12.2 | 12.2 | 12.2 | — |
| Intangible assets (excl. goodwill) | 1.7 | 1.9 | 2.2 | 0.0 |
| Total assets | 78.0 | 72.9 | 127.8 | 88.1 |
| Liabilities | ||||
| Accounts payable | 29.2 | 8.1 | 15.7 | 23.3 |
| Deferred revenue | 1.0 | 0.5 | 0.3 | 1.0 |
| Total current liabilities | 38.8 | 17.1 | 26.4 | 39.6 |
| Total debt | 0.0 | 40.5 | 31.6 | 20.6 |
| Total liabilities | 50.4 | 64.5 | 65.0 | 56.6 |
| Equity | ||||
| Retained earnings | (140.4) | (138.5) | (75.8) | (62.2) |
| Total shareholders' equity | 27.6 | 8.4 | 62.8 | (55.7) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?