Tecogen Inc. TGEN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.33M+129% | $12.43M+130% | $15.25M+1,090% | $1.64M+94.9% | $4.07M+169% | ||
| $5.06M-13.5% | $4.28M-29.0% | $6.22M+14.2% | $6.64M+23.8% | $5.85M-10.5% | ||
| $11.44M+15.7% | $10.95M+13.7% | $9.56M-3.4% | $9.68M-4.3% | $9.89M-1.3% | ||
| $10.18M+15.3% | $9.36M+9.8% | $8.8M+1.7% | $8.78M-0.5% | $8.83M+3.3% | ||
| $1.17M+39.2% | $1.41M+51.6% | $566.9K-13.8% | $629.43K-10.4% | $841.76K+82.7% | ||
| $86.35K-60.5% | $177.36K0.0% | $188.35K-67.7% | $265.32K-54.5% | $218.38K-78.5% | ||
| $581.76K-15.0% | $1.09M+59.6% | $918.84K+128% | $949.26K+95.1% | $684.55K+67.1% | ||
| $138.02K+8.9% | $138.02K-65.4% | $126.74K-88.9% | $126.74K-89.9% | $126.74K-89.9% | ||
| $26.55M+28.8% | $28.89M+30.4% | $32.08M+76.6% | $19.04M+5.4% | $20.61M+4.5% | ||
| $1.56M-12.2% | $1.61M-7.4% | $1.79M+5.2% | $1.82M+21.1% | $1.77M+54.7% | ||
| $4.22M+3.1% | $4.14M+3.7% | $4.24M+7.1% | $4.16M-4.5% | $4.09M-5.7% | ||
| 7.6%0.0% | 149,009,400%-24,026,400% | 7.6%+0.1% | 7.6%+0.1% | 7.6%+0.1% | ||
| $1.25M-46.8% | $1.25M-46.8% | $2.35M-8.5% | $2.35M-8.5% | $2.35M-11.3% | ||
| $2.06M-15.1% | $2.15M-14.6% | $2.24M-14.1% | $2.33M-13.6% | $2.42M-4.4% | ||
| $79.48K-48.4% | $176.36K+5.9% | $99.06K-40.6% | $155.23K+5.1% | $154.1K-31.0% | ||
| $34.46M+15.9% | $36.99M+19.0% | $41.46M+50.9% | $28.35M+4.4% | $29.73M+4.5% | ||
| $3.61M-16.9% | $3.38M-18.4% | $3.42M-29.4% | $4.95M+12.3% | $4.35M+8.3% | ||
| $2.64M-6.6% | $2.81M-2.7% | $2.99M+13.2% | $2.98M+526% | $2.83M+502% | ||
| $4.19M-38.5% | $3.27M+180% | $4.88M+87.9% | $5.67M+101% | $6.83M+143% | ||
| $349.94K+209% | $280.27K+227% | $252.41K+198% | $173.36K+222% | $113.25K+260% | ||
| $527.99K+15.7% | $538.64K+25.2% | $534.4K+25.3% | $481.89K+14.3% | $456.37K+4.1% | ||
| $349.94K+209% | $280.27K+227% | $252.41K+198% | $173.36K+222% | $113.25K+260% | ||
| $8.8M-41.1% | $9.27M-44.9% | $11.82M-0.2% | $13.97M+21.3% | $14.95M+33.1% | ||
| $892.24K-34.2% | $1M-25.1% | $1.13M-22.5% | $1.3M-17.0% | $1.36M-13.9% | ||
| $1.43M+151% | $1.27M+210% | $1.19M+196% | $848.56K+331% | $571.11K+212% | ||
| $1.42M-21.6% | $1.54M-12.9% | $1.66M-11.6% | $1.78M-10.3% | $1.81M-9.9% | ||
| $1.09M+137% | $992.29K+205% | $934.11K+196% | $675.2K+372% | $457.87K+202% | ||
| $14.92M-26.2% | $15.52M-26.0% | $16.15M-0.9% | $19.41M+28.9% | $20.21M+36.1% | ||
| 100M0.0% | 100M+400,702% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| $78.35M+35.3% | $78.22M+35.2% | $78.09M+35.3% | $58.84M+2.0% | $57.92M+0.5% | ||
| -$58.01M-20.1% | -$55.89M-17.3% | -$51.89M-11.7% | -$49.76M-9.3% | -$48.3M-9.8% | ||
| -$171.12K-23.8% | -$173.03K-65.1% | -$145.5K-30.9% | -$157.38K-61.8% | -$138.26K-79.7% | ||
| $19.71M+104% | $21.65M+112% | $25.46M+125% | $9.1M-25.4% | $9.65M-29.5% | ||
| $34.46M+15.9% | $36.99M+19.0% | $41.46M+50.9% | $28.35M+4.4% | $29.73M+4.5% | ||
| $416.45K— | $389.08K— | —— | —— | —— | ||
| $416.45K— | $389.08K— | —— | —— | —— | ||
| $86.35K-60.5% | $177.36K0.0% | $188.35K-67.7% | $265.32K-54.5% | $218.38K-78.5% | ||
| $79.48K-48.4% | $176.36K+5.9% | $99.06K-40.6% | $155.23K+5.1% | $154.1K-31.0% | ||
| $4.81M0.0% | $4.81M0.0% | $4.81M0.0% | $4.81M0.0% | $4.81M+5.8% | ||
| $1.37M-22.7% | $1.49M-13.9% | $1.61M-12.4% | $1.73M-11.5% | $1.77M-11.0% | ||
| $2.06M-15.1% | $2.15M-14.6% | $2.24M-14.1% | $2.33M-13.6% | $2.42M-4.4% | ||
| $2.06M-15.1% | $2.15M-14.6% | $2.24M-14.1% | $2.33M-13.6% | $2.42M-4.4% | ||
| $1.37M-22.7% | $1.49M-13.9% | $1.61M-12.4% | $1.73M-11.5% | $1.77M-11.0% | ||
| $79.48K-48.4% | $176.36K+5.9% | $99.06K-40.6% | $155.23K+5.1% | $154.1K-31.0% | ||
| $5.77M-1.6% | $5.75M+0.3% | $6.03M+6.5% | $5.98M+2.0% | $5.87M+6.9% | ||
| $1.37M-22.7% | $1.49M-13.9% | $1.61M-12.4% | $1.73M-11.5% | $1.77M-11.0% | ||
| $79.48K-48.4% | $176.36K+5.9% | $99.06K-40.6% | $155.23K+5.1% | $154.1K-31.0% | ||
| $2.64M-6.6% | $2.81M-2.7% | $2.99M+13.2% | $2.98M+17.0% | $2.83M+5.4% | ||
| $2.64M-6.6% | $2.81M-2.7% | $2.99M+13.2% | $2.98M+17.0% | $2.83M+5.4% | ||
| $41.89K-57.0% | $44.43K-60.8% | $73.37K-44.2% | $83.96K-43.1% | $97.38K-40.2% | ||
| $950.87K-83.2% | $1.53M-77.2% | $3.69M+168% | $4.42M+72.8% | $5.66M+130% | ||
| $1.73M+143% | —— | $1.46M+194% | $1.05M+335% | $711.84K+206% | ||
| $298.23K+112% | —— | $274.39K+185% | $202.19K+351% | $140.73K+184% | ||
| $487.81K+193% | —— | $368.58K+207% | $255.51K+263% | $166.22K+240% | ||
| $487.01K-11.8% | —— | $525.86K-3.6% | $554.23K+1.8% | $551.92K+10.7% | ||
| $79.86K-77.9% | —— | $188.3K-55.7% | $286.62K-32.3% | $362.14K-14.1% | ||
| $453.3K+176% | —— | $344.32K+228% | $239.62K+390% | $164.07K+235% | ||
| $384.94K-17.1% | —— | $475.67K+2.0% | $477.52K-4.0% | $464.21K-1.8% | ||
| $79.86K-77.9% | —— | $188.3K-55.7% | $286.62K-32.3% | $362.14K-14.1% | ||
| $41.42K-36.9% | —— | $108.83K+74.5% | $100.83K+312% | $65.65K+78.9% | ||
| $574.42K+1.3% | —— | $595.14K+9.0% | $593.02K+8.1% | $567.29K+0.7% | ||
| $1.58M-24.0% | —— | $1.87M-13.8% | $2.02M-12.6% | $2.08M-12.1% | ||
| $158.19K-40.4% | —— | $213.65K-28.0% | $244.96K-26.1% | $265.55K-24.2% | ||
| $754.03K-19.6% | $826.76K-18.0% | $816.95K-27.4% | $878.15K-28.2% | $938.41K-18.9% | ||
| $384.94K-17.1% | —— | $475.67K+2.0% | $477.52K-4.0% | $464.21K-1.8% | ||
| $52.2K-34.6% | —— | $66.04K-43.7% | $72.95K-65.3% | $79.86K-73.6% | ||
| $79.86K-77.9% | —— | $188.3K-55.7% | $286.62K-32.3% | $362.14K-14.1% | ||
| $52.2K-34.6% | —— | $66.04K-43.7% | $72.95K-65.3% | $79.86K-73.6% | ||
| $3.24M+177% | $3.27M+180% | $1.19M-2.5% | $1.25M+374% | $1.17M+238% | ||
| $3.21M+28.4% | $3.1M+36.5% | $3.1M+31.1% | $2.8M+25.4% | $2.5M+12.1% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 29.9M+19.7% | 29.8M+19.6% | 29.8M+20.0% | 25.6M+2.9% | 25M— | ||
| $662.84K— | $712.02K— | $762.29K— | —— | —— | ||
| $29.91K+19.7% | $29.85K+19.6% | $29.82K+20.0% | $25.57K+2.9% | $24.99K+0.5% | ||
| $1.71M— | —— | $1.92M— | —— | —— | ||
| $5.77M-1.6% | $5.75M+0.3% | $6.03M+6.5% | $5.98M+2.0% | $5.87M+6.9% | ||
| 33.1%-52.3% | —— | 79.4%— | 81.5%— | 85.4%— | ||
| $416.45K— | $389.08K— | —— | —— | —— | ||
| $150.64K-48.3% | $160.9K-48.0% | $259.62K-22.0% | $275.08K-23.4% | $291.39K-25.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $29.91M+19.7% | $29.85M+19.6% | $29.82M+20.0% | $25.57M+2.9% | $24.99M— | ||
| $29.91M+19.7% | $29.85M+19.6% | $29.82M+20.0% | $25.57M+2.9% | $24.99M+0.5% | ||
| —— | $42.77K— | $0— | $42.09K— | —— | ||
| $1.71M— | —— | $1.92M— | —— | —— | ||
| $4.16M— | —— | —— | —— | —— | ||
| 50%0.0% | —— | 50%0.0% | 50%0.0% | 50%— | ||
| $349.94K+209% | $280.27K+227% | $252.41K+198% | $173.36K+222% | $113.25K+260% | ||
| $1.73M+143% | —— | $1.46M+194% | $1.05M+335% | $711.84K+206% | ||
| $487.81K+193% | —— | $368.58K+207% | $255.51K+263% | $166.22K+240% | ||
| $41.42K-36.9% | —— | $108.83K+74.5% | $100.83K+312% | $65.65K+78.9% | ||
| $309.58K+104% | —— | $294.86K+181% | $215.17K+340% | $151.84K+210% | ||
| $441.07K+169% | —— | $344.32K+228% | $239.62K+390% | $164.07K+235% | ||
| $453.3K+176% | —— | $344.32K+228% | $239.62K+390% | $164.07K+235% | ||
| $298.23K+112% | —— | $274.39K+185% | $202.19K+351% | $140.73K+184% | ||
| $1.61M+148% | $1.43M+217% | $1.31M+198% | $933.67K+316% | $646.87K— | ||
| $2.75M+15.3% | $2.66M+16.0% | $2.57M+16.7% | $2.48M+17.4% | $2.39M+18.6% | ||
| $1.84M-8.4% | —— | $1.88M-11.2% | $1.95M— | $2.01M— | ||
| $176.27K+23.4% | —— | $147.42K-12.6% | $143.39K— | $142.86K— | ||
| $163.66K+4.9% | —— | $147.23K-24.2% | $151.6K— | $155.98K— | ||
| $723.62K-18.1% | —— | $807.84K-15.2% | $847.58K— | $883.83K— | ||
| $176.78K-33.4% | —— | $195.94K-32.6% | $231.8K— | $265.4K— | ||
| $284.48K-3.5% | —— | $294.45K+5.0% | $295.37K— | $294.82K— | ||
| $312.62K+19.0% | —— | $283.39K+25.1% | $275.28K— | $262.8K— | ||
| $4.81M0.0% | $4.81M0.0% | $4.81M0.0% | $4.81M0.0% | $4.81M+5.8% | ||
| $1.18M+5.6% | —— | $1.14M— | $1.09M— | $1.12M— | ||
| $1.58M-24.0% | —— | $1.87M-13.8% | $2.02M-12.6% | $2.08M-12.1% | ||
| $158.19K-40.4% | —— | $213.65K-28.0% | $244.96K-26.1% | $265.55K-24.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.85K-49.5% | $2.32K+22.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | 2K+14.2% | 3K+43.9% | ||
| -$171.12K-23.8% | -$173.03K-65.1% | -$145.5K-30.9% | -$157.38K-61.8% | -$138.26K-79.7% | ||
| 40— | —— | 31— | —— | —— | ||
| $2.86M+19.8% | —— | $2.85M+24.9% | $2.63M+20.5% | $2.38M+8.6% | ||
| $3.31M+18.7% | —— | $3.34M+24.8% | $3.07M+20.3% | $2.79M+7.5% | ||
| $940.31K+31.3% | —— | $870.18K+33.8% | $793.86K+33.8% | $715.98K+30.7% | ||
| $1.06M+44.8% | —— | $963.72K+44.7% | $848.53K+37.0% | $733.51K+19.8% | ||
| $93.62K-35.7% | —— | $174.86K-2.6% | $173.77K-25.9% | $145.51K-57.2% | ||
| $389.44K-24.2% | —— | $483.15K-8.9% | $501.79K+6.2% | $513.98K+9.3% | ||
| $826.02K+31.5% | —— | $819.99K+43.6% | $717.14K+31.3% | $628.28K+20.4% | ||
| $456.42K+12.3% | —— | $488.03K+24.2% | $447.15K+18.8% | $406.28K+1.6% | ||
| $0.080.0% | —— | $0.08+1.3% | $0.08+1.3% | $0.08+1.3% | ||
| 51%0.0% | 51%0.0% | 51%0.0% | 51%0.0% | 51%0.0% | ||
| $4.19M-38.5% | —— | $4.88M+87.9% | $5.67M+101% | $6.83M+143% | ||
| 10.4%+0.1% | —— | 10.3%+0.5% | 10.2%-0.2% | 10.3%-0.1% | ||
| $0.1+1.0% | —— | $0.1+5.1% | $0.1-1.9% | $0.1-1.0% |
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.
