Tecogen Inc. TGEN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.33M-24.9% | $12.43M-18.5% | $15.25M+830% | $1.64M-59.7% | $4.07M-24.8% | ||
| $5.06M+18.1% | $4.28M-31.2% | $6.22M-6.3% | $6.64M+13.5% | $5.85M-2.9% | ||
| $11.44M+4.5% | $10.95M+14.6% | $9.56M-1.3% | $9.68M-2.1% | $9.89M+2.6% | ||
| $10.18M+8.8% | $9.36M+6.3% | $8.8M+0.2% | $8.78M-0.5% | $8.83M+3.5% | ||
| $1.17M-16.9% | $1.41M+149% | $566.9K-9.9% | $629.43K-25.2% | $841.76K-9.6% | ||
| $86.35K-51.3% | $177.36K-5.8% | $188.35K-29.0% | $265.32K+21.5% | $218.38K+23.1% | ||
| $581.76K-46.4% | $1.09M+18.2% | $918.84K-3.2% | $949.26K+38.7% | $684.55K+0.6% | ||
| $138.02K0.0% | $138.02K+8.9% | $126.74K0.0% | $126.74K0.0% | $126.74K-68.2% | ||
| $26.55M-8.1% | $28.89M-10.0% | $32.08M+68.5% | $19.04M-7.7% | $20.61M-6.9% | ||
| $1.56M-3.2% | $1.61M-10.0% | $1.79M-1.7% | $1.82M+2.6% | $1.77M+2.1% | ||
| $4.22M+1.8% | $4.14M-2.3% | $4.24M+1.9% | $4.16M+1.7% | $4.09M+2.4% | ||
| 7.6%-149,009,392% | 149,009,400%+149,009,392% | 7.6%0.0% | 7.6%0.0% | 7.6%-173,035,792% | ||
| $1.25M0.0% | $1.25M-46.8% | $2.35M0.0% | $2.35M0.0% | $2.35M0.0% | ||
| $2.06M-4.2% | $2.15M-4.0% | $2.24M-4.1% | $2.33M-3.7% | $2.42M-3.7% | ||
| $79.48K-54.9% | $176.36K+78.0% | $99.06K-36.2% | $155.23K+0.7% | $154.1K-7.4% | ||
| $34.46M-6.8% | $36.99M-10.8% | $41.46M+46.2% | $28.35M-4.6% | $29.73M-4.4% | ||
| $3.61M+6.8% | $3.38M-1.0% | $3.42M-30.9% | $4.95M+13.8% | $4.35M+4.9% | ||
| $2.64M-6.1% | $2.81M-5.8% | $2.99M+0.4% | $2.98M+5.3% | $2.83M-2.2% | ||
| $4.19M+28.4% | $3.27M-33.1% | $4.88M-13.9% | $5.67M-16.9% | $6.83M+485% | ||
| $349.94K+24.9% | $280.27K+11.0% | $252.41K+45.6% | $173.36K+53.1% | $113.25K+32.2% | ||
| $527.99K-2.0% | $538.64K+0.8% | $534.4K+10.9% | $481.89K+5.6% | $456.37K+6.0% | ||
| $349.94K+24.9% | $280.27K+11.0% | $252.41K+45.6% | $173.36K+53.1% | $113.25K+32.2% | ||
| $8.8M-5.1% | $9.27M-21.6% | $11.82M-15.4% | $13.97M-6.6% | $14.95M-11.1% | ||
| $892.24K-11.2% | $1M-10.8% | $1.13M-13.0% | $1.3M-4.4% | $1.36M+1.0% | ||
| $1.43M+12.8% | $1.27M+7.3% | $1.19M+39.8% | $848.56K+48.6% | $571.11K+39.0% | ||
| $1.42M-8.0% | $1.54M-7.1% | $1.66M-6.5% | $1.78M-1.9% | $1.81M+2.3% | ||
| $1.09M+9.3% | $992.29K+6.2% | $934.11K+38.3% | $675.2K+47.5% | $457.87K+40.8% | ||
| $14.92M-3.8% | $15.52M-3.9% | $16.15M-16.8% | $19.41M-4.0% | $20.21M-3.6% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M+400,702% | ||
| $78.35M+0.2% | $78.22M+0.2% | $78.09M+32.7% | $58.84M+1.6% | $57.92M+0.1% | ||
| -$58.01M-3.8% | -$55.89M-7.7% | -$51.89M-4.3% | -$49.76M-3.0% | -$48.3M-1.4% | ||
| -$171.12K+1.1% | -$173.03K-18.9% | -$145.5K+7.5% | -$157.38K-13.8% | -$138.26K-31.9% | ||
| $19.71M-8.9% | $21.65M-15.0% | $25.46M+180% | $9.1M-5.7% | $9.65M-5.7% | ||
| $34.46M-6.8% | $36.99M-10.8% | $41.46M+46.2% | $28.35M-4.6% | $29.73M-4.4% | ||
| $416.45K+7.0% | $389.08K— | —— | —— | —— | ||
| $416.45K+7.0% | $389.08K— | —— | —— | —— | ||
| $86.35K-51.3% | $177.36K-5.8% | $188.35K-29.0% | $265.32K+21.5% | $218.38K+23.1% | ||
| $79.48K-54.9% | $176.36K+78.0% | $99.06K-36.2% | $155.23K+0.7% | $154.1K-7.4% | ||
| $4.81M0.0% | $4.81M0.0% | $4.81M0.0% | $4.81M0.0% | $4.81M0.0% | ||
| $1.37M-8.3% | $1.49M-7.5% | $1.61M-6.8% | $1.73M-2.2% | $1.77M+2.2% | ||
| $2.06M-4.2% | $2.15M-4.0% | $2.24M-4.1% | $2.33M-3.7% | $2.42M-3.7% | ||
| $2.06M-4.2% | $2.15M-4.0% | $2.24M-4.1% | $2.33M-3.7% | $2.42M-3.7% | ||
| $1.37M-8.3% | $1.49M-7.5% | $1.61M-6.8% | $1.73M-2.2% | $1.77M+2.2% | ||
| $79.48K-54.9% | $176.36K+78.0% | $99.06K-36.2% | $155.23K+0.7% | $154.1K-7.4% | ||
| $5.77M+0.4% | $5.75M-4.6% | $6.03M+0.8% | $5.98M+2.0% | $5.87M+2.3% | ||
| $1.37M-8.3% | $1.49M-7.5% | $1.61M-6.8% | $1.73M-2.2% | $1.77M+2.2% | ||
| $79.48K-54.9% | $176.36K+78.0% | $99.06K-36.2% | $155.23K+0.7% | $154.1K-7.4% | ||
| $2.64M-6.1% | $2.81M-5.8% | $2.99M+0.4% | $2.98M+5.3% | $2.83M-2.2% | ||
| $2.64M-6.1% | $2.81M-5.8% | $2.99M+0.4% | $2.98M+5.3% | $2.83M-2.2% | ||
| $41.89K-5.7% | $44.43K-39.4% | $73.37K-12.6% | $83.96K-13.8% | $97.38K-14.2% | ||
| $950.87K-37.9% | $1.53M-58.6% | $3.69M-16.4% | $4.42M-21.9% | $5.66M-15.6% | ||
| $1.73M— | —— | $1.46M+39.0% | $1.05M+47.6% | $711.84K— | ||
| $298.23K— | —— | $274.39K+35.7% | $202.19K+43.7% | $140.73K— | ||
| $487.81K— | —— | $368.58K+44.2% | $255.51K+53.7% | $166.22K— | ||
| $487.01K— | —— | $525.86K-5.1% | $554.23K+0.4% | $551.92K— | ||
| $79.86K— | —— | $188.3K-34.3% | $286.62K-20.9% | $362.14K— | ||
| $453.3K— | —— | $344.32K+43.7% | $239.62K+46.1% | $164.07K— | ||
| $384.94K— | —— | $475.67K-0.4% | $477.52K+2.9% | $464.21K— | ||
| $79.86K— | —— | $188.3K-34.3% | $286.62K-20.9% | $362.14K— | ||
| $41.42K— | —— | $108.83K+7.9% | $100.83K+53.6% | $65.65K— | ||
| $574.42K— | —— | $595.14K+0.4% | $593.02K+4.5% | $567.29K— | ||
| $1.58M— | —— | $1.87M-7.3% | $2.02M-2.7% | $2.08M— | ||
| $158.19K— | —— | $213.65K-12.8% | $244.96K-7.8% | $265.55K— | ||
| $754.03K-8.8% | $826.76K+1.2% | $816.95K-7.0% | $878.15K-6.4% | $938.41K-7.0% | ||
| $384.94K— | —— | $475.67K-0.4% | $477.52K+2.9% | $464.21K— | ||
| $52.2K— | —— | $66.04K-9.5% | $72.95K-8.7% | $79.86K— | ||
| $79.86K— | —— | $188.3K-34.3% | $286.62K-20.9% | $362.14K— | ||
| $52.2K— | —— | $66.04K-9.5% | $72.95K-8.7% | $79.86K— | ||
| $3.24M-0.7% | $3.27M+175% | $1.19M-5.1% | $1.25M+7.2% | $1.17M+0.3% | ||
| $3.21M+3.5% | $3.1M-0.1% | $3.1M+10.7% | $2.8M+12.1% | $2.5M+10.0% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 29.9M+0.2% | 29.8M+0.1% | 29.8M+16.6% | 25.6M+2.3% | 25M+0.1% | ||
| $662.84K-6.9% | $712.02K-6.6% | $762.29K— | —— | —— | ||
| $29.91K+0.2% | $29.85K+0.1% | $29.82K+16.6% | $25.57K+2.3% | $24.99K+0.1% | ||
| $1.71M— | —— | $1.92M— | —— | —— | ||
| $5.77M+0.4% | $5.75M-4.6% | $6.03M+0.8% | $5.98M+2.0% | $5.87M+2.3% | ||
| 33.1%— | —— | 79.4%-2.1% | 81.5%-3.9% | 85.4%— | ||
| $416.45K+7.0% | $389.08K— | —— | —— | —— | ||
| $150.64K-6.4% | $160.9K-38.0% | $259.62K-5.6% | $275.08K-5.6% | $291.39K-5.8% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $29.91M+0.2% | $29.85M+0.1% | $29.82M+16.6% | $25.57M+2.3% | $24.99M+0.1% | ||
| $29.91M+0.2% | $29.85M+0.1% | $29.82M+16.6% | $25.57M+2.3% | $24.99M+0.1% | ||
| —— | $42.77K— | $0-100% | $42.09K— | —— | ||
| $1.71M— | —— | $1.92M— | —— | —— | ||
| $4.16M— | —— | —— | —— | —— | ||
| 50%— | —— | 50%0.0% | 50%0.0% | 50%— | ||
| $349.94K+24.9% | $280.27K+11.0% | $252.41K+45.6% | $173.36K+53.1% | $113.25K+32.2% | ||
| $1.73M— | —— | $1.46M+39.0% | $1.05M+47.6% | $711.84K— | ||
| $487.81K— | —— | $368.58K+44.2% | $255.51K+53.7% | $166.22K— | ||
| $41.42K— | —— | $108.83K+7.9% | $100.83K+53.6% | $65.65K— | ||
| $309.58K— | —— | $294.86K+37.0% | $215.17K+41.7% | $151.84K— | ||
| $441.07K— | —— | $344.32K+43.7% | $239.62K+46.1% | $164.07K— | ||
| $453.3K— | —— | $344.32K+43.7% | $239.62K+46.1% | $164.07K— | ||
| $298.23K— | —— | $274.39K+35.7% | $202.19K+43.7% | $140.73K— | ||
| $1.61M+12.0% | $1.43M+9.9% | $1.31M+39.8% | $933.67K+44.3% | $646.87K+43.0% | ||
| $2.75M+3.4% | $2.66M+3.5% | $2.57M+3.8% | $2.48M+3.8% | $2.39M+4.0% | ||
| $1.84M— | —— | $1.88M-3.5% | $1.95M-3.0% | $2.01M— | ||
| $176.27K— | —— | $147.42K+2.8% | $143.39K+0.4% | $142.86K— | ||
| $163.66K— | —— | $147.23K-2.9% | $151.6K-2.8% | $155.98K— | ||
| $723.62K— | —— | $807.84K-4.7% | $847.58K-4.1% | $883.83K— | ||
| $176.78K— | —— | $195.94K-15.5% | $231.8K-12.7% | $265.4K— | ||
| $284.48K— | —— | $294.45K-0.3% | $295.37K+0.2% | $294.82K— | ||
| $312.62K— | —— | $283.39K+2.9% | $275.28K+4.7% | $262.8K— | ||
| $4.81M0.0% | $4.81M0.0% | $4.81M0.0% | $4.81M0.0% | $4.81M0.0% | ||
| $1.18M— | —— | $1.14M+4.6% | $1.09M-2.3% | $1.12M— | ||
| $1.58M— | —— | $1.87M-7.3% | $2.02M-2.7% | $2.08M— | ||
| $158.19K— | —— | $213.65K-12.8% | $244.96K-7.8% | $265.55K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.85K-20.4% | $2.32K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | 2K-32.6% | 3K— | ||
| -$171.12K+1.1% | -$173.03K-18.9% | -$145.5K+7.5% | -$157.38K-13.8% | -$138.26K-31.9% | ||
| 40— | —— | 31— | —— | —— | ||
| $2.86M— | —— | $2.85M+8.4% | $2.63M+10.2% | $2.38M— | ||
| $3.31M— | —— | $3.34M+8.5% | $3.07M+10.2% | $2.79M— | ||
| $940.31K— | —— | $870.18K+9.6% | $793.86K+10.9% | $715.98K— | ||
| $1.06M— | —— | $963.72K+13.6% | $848.53K+15.7% | $733.51K— | ||
| $93.62K— | —— | $174.86K+0.6% | $173.77K+19.4% | $145.51K— | ||
| $389.44K— | —— | $483.15K-3.7% | $501.79K-2.4% | $513.98K— | ||
| $826.02K— | —— | $819.99K+14.3% | $717.14K+14.1% | $628.28K— | ||
| $456.42K— | —— | $488.03K+9.1% | $447.15K+10.1% | $406.28K— | ||
| $0.08— | —— | $0.080.0% | $0.080.0% | $0.08— | ||
| 51%0.0% | 51%0.0% | 51%0.0% | 51%0.0% | 51%0.0% | ||
| $4.19M— | —— | $4.88M-13.9% | $5.67M-16.9% | $6.83M— | ||
| 10.4%— | —— | 10.3%+0.1% | 10.2%-0.1% | 10.3%— | ||
| $0.1— | —— | $0.1+1.0% | $0.1-1.0% | $0.1— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tecogen Inc.'s total assets?
- Tecogen Inc. (TGEN) holds $34.5M in total assets, up 15.9% year over year.
- How much debt does Tecogen Inc. have?
- Tecogen Inc. carries $3.2M in total debt against $19.7M of shareholders' equity, a debt-to-equity ratio of 0.16.
- How much cash does Tecogen Inc. have?
- Tecogen Inc. holds $9.3M in cash and equivalents.
- Can Tecogen Inc. cover its short-term obligations?
- Its current ratio is 3.02 — current assets exceed current liabilities.
- Where does Tecogen Inc.'s balance sheet data come from?
- Every line is extracted from Tecogen Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
