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.

Tecogen Inc. TGEN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$9.33M+129%	$12.43M+130%	$15.25M+1,090%	$1.64M+94.9%	$4.07M+169%
Accounts receivable, net	$5.06M-13.5%	$4.28M-29.0%	$6.22M+14.2%	$6.64M+23.8%	$5.85M-10.5%
Inventories	$11.44M+15.7%	$10.95M+13.7%	$9.56M-3.4%	$9.68M-4.3%	$9.89M-1.3%
Raw materials	$10.18M+15.3%	$9.36M+9.8%	$8.8M+1.7%	$8.78M-0.5%	$8.83M+3.3%
Work in process	$1.17M+39.2%	$1.41M+51.6%	$566.9K-13.8%	$629.43K-10.4%	$841.76K+82.7%
Finished goods	$86.35K-60.5%	$177.36K0.0%	$188.35K-67.7%	$265.32K-54.5%	$218.38K-78.5%
Prepaid expenses and other current assets	$581.76K-15.0%	$1.09M+59.6%	$918.84K+128%	$949.26K+95.1%	$684.55K+67.1%
Contract assets	$138.02K+8.9%	$138.02K-65.4%	$126.74K-88.9%	$126.74K-89.9%	$126.74K-89.9%
Total current assets	$26.55M+28.8%	$28.89M+30.4%	$32.08M+76.6%	$19.04M+5.4%	$20.61M+4.5%
Property and equipment, net	$1.56M-12.2%	$1.61M-7.4%	$1.79M+5.2%	$1.82M+21.1%	$1.77M+54.7%
Accumulated depreciation	$4.22M+3.1%	$4.14M+3.7%	$4.24M+7.1%	$4.16M-4.5%	$4.09M-5.7%
Operating lease right-of-use assets	7.6%0.0%	149,009,400%-24,026,400%	7.6%+0.1%	7.6%+0.1%	7.6%+0.1%
Goodwill	$1.25M-46.8%	$1.25M-46.8%	$2.35M-8.5%	$2.35M-8.5%	$2.35M-11.3%
Intangible assets, net	$2.06M-15.1%	$2.15M-14.6%	$2.24M-14.1%	$2.33M-13.6%	$2.42M-4.4%
Other non-current assets	$79.48K-48.4%	$176.36K+5.9%	$99.06K-40.6%	$155.23K+5.1%	$154.1K-31.0%
Total assets	$34.46M+15.9%	$36.99M+19.0%	$41.46M+50.9%	$28.35M+4.4%	$29.73M+4.5%
Accounts payable	$3.61M-16.9%	$3.38M-18.4%	$3.42M-29.4%	$4.95M+12.3%	$4.35M+8.3%
Accrued expenses	$2.64M-6.6%	$2.81M-2.7%	$2.99M+13.2%	$2.98M+526%	$2.83M+502%
Deferred revenue	$4.19M-38.5%	$3.27M+180%	$4.88M+87.9%	$5.67M+101%	$6.83M+143%
Current portion of long-term debt	$349.94K+209%	$280.27K+227%	$252.41K+198%	$173.36K—	$113.25K—
Operating lease liabilities, current	$527.99K+15.7%	$538.64K+25.2%	$534.4K+25.3%	$481.89K+14.3%	$456.37K+4.1%
Finance Lease Liability, Current	$349.94K+209%	$280.27K+227%	$252.41K+198%	$173.36K—	$113.25K—
Total current liabilities	$8.8M-41.1%	$9.27M-44.9%	$11.82M-0.2%	$13.97M+21.3%	$14.95M+33.1%
Operating lease liabilities, non-current	$892.24K-34.2%	$1M-25.1%	$1.13M-22.5%	$1.3M-17.0%	$1.36M-13.9%
Finance Lease Liabilities (Total)	$1.43M+151%	$1.27M+210%	$1.19M+196%	$848.56K—	$571.11K—
Operating Lease Liabilities (Total)	$1.42M-21.6%	$1.54M-12.9%	$1.66M-11.6%	$1.78M-10.3%	$1.81M-9.9%
Finance lease liabilities	$1.09M+137%	$992.29K+205%	$934.11K+196%	$675.2K—	$457.87K—
Total liabilities	$14.92M-26.2%	$15.52M-26.0%	$16.15M-0.9%	$19.41M+28.9%	$20.21M+36.1%
Common stock	100M0.0%	100M+400,702%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$78.35M+35.3%	$78.22M+35.2%	$78.09M+35.3%	$58.84M+2.0%	$57.92M+0.5%
Retained earnings	-$58.01M-20.1%	-$55.89M-17.3%	-$51.89M-11.7%	-$49.76M-9.3%	-$48.3M-9.8%
Noncontrolling interests	-$171.12K-23.8%	-$173.03K-65.1%	-$145.5K-30.9%	-$157.38K-61.8%	-$138.26K-79.7%
Total stockholders' equity	$19.71M+104%	$21.65M+112%	$25.46M+125%	$9.1M-25.4%	$9.65M-29.5%
Total liabilities and stockholders' equity	$34.46M+15.9%	$36.99M+19.0%	$41.46M+50.9%	$28.35M+4.4%	$29.73M+4.5%
Allowance for Doubtful Accounts	——	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	——	——
Finished goods	$86.35K-60.5%	$177.36K0.0%	$188.35K-67.7%	$265.32K-54.5%	$218.38K-78.5%
Deferred Tax Assets and Other Non-Current Assets	$79.48K-48.4%	$176.36K+5.9%	$99.06K-40.6%	$155.23K+5.1%	$154.1K-31.0%
Intangible Assets Gross (Excluding Goodwill)	$4.81M0.0%	$4.81M0.0%	$4.81M0.0%	$4.81M0.0%	$4.81M+5.8%
Net Investment in Lease	$1.37M-22.7%	$1.49M-13.9%	$1.61M-12.4%	$1.73M-11.5%	$1.77M-11.0%
Intangible assets — net	$2.06M-15.1%	$2.15M-14.6%	$2.24M-14.1%	$2.33M-13.6%	$2.42M-4.4%
Other intangible assets—net	$2.06M-15.1%	$2.15M-14.6%	$2.24M-14.1%	$2.33M-13.6%	$2.42M-4.4%
Operating lease right-of-use assets	$1.37M-22.7%	$1.49M-13.9%	$1.61M-12.4%	$1.73M-11.5%	$1.77M-11.0%
Other non-current assets	$79.48K-48.4%	$176.36K+5.9%	$99.06K-40.6%	$155.23K+5.1%	$154.1K-31.0%
Property, plant and equipment at cost	$5.77M-1.6%	$5.75M+0.3%	$6.03M+6.5%	$5.98M+2.0%	$5.87M+6.9%
Operating Lease Right-of-Use Assets in Other Assets	$1.37M-22.7%	$1.49M-13.9%	$1.61M-12.4%	$1.73M-11.5%	$1.77M-11.0%
Software and Technology Licenses, Net	$79.48K-48.4%	$176.36K+5.9%	$99.06K-40.6%	$155.23K+5.1%	$154.1K-31.0%
Other Commercial Liabilities	$2.64M-6.6%	$2.81M-2.7%	$2.99M+13.2%	$2.98M+17.0%	$2.83M+5.4%
Accrued Liabilities, Current	$2.64M-6.6%	$2.81M-2.7%	$2.99M+13.2%	$2.98M+17.0%	$2.83M+5.4%
Unfavorable contract liability, current portion	$41.89K-57.0%	$44.43K-60.8%	$73.37K-44.2%	$83.96K-43.1%	$97.38K-40.2%
Deferred income	$950.87K-83.2%	$1.53M-77.2%	$3.69M+168%	$4.42M+72.8%	$5.66M+130%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contingent Consideration Liability (Non-Current)	$754.03K-19.6%	$826.76K-18.0%	$816.95K-27.4%	$878.15K-28.2%	$938.41K-18.9%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Deferred income	$3.24M+177%	$3.27M+180%	$1.19M-2.5%	$1.25M+374%	$1.17M+238%
Total debt	$3.21M+28.4%	$3.1M+36.5%	$3.1M+31.1%	$2.8M+25.4%	$2.5M+12.1%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	29.9M+19.7%	29.8M—	29.8M—	25.6M—	25M—
Deferred Compensation Equity	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$29.91K+19.7%	$29.85K+19.6%	$29.82K+20.0%	$25.57K+2.9%	$24.99K+0.5%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Cumulative Cost Basis	$5.77M-1.6%	$5.75M+0.3%	$6.03M+6.5%	$5.98M+2.0%	$5.87M+6.9%
Deferred Revenue Timing Percentage	——	——	——	——	——
Allowance for doubtful accounts	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities	$150.64K-48.3%	$160.9K-48.0%	$259.62K-22.0%	$275.08K-23.4%	$291.39K-25.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$29.91M+19.7%	$29.85M—	$29.82M—	$25.57M—	$24.99M—
Common Stock, Shares, Outstanding	$29.91M+19.7%	$29.85M+19.6%	$29.82M+20.0%	$25.57M+2.9%	$24.99M+0.5%
Due to energy production agreements	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Minimum guaranteed cash flows	——	——	——	——	——
Percentage of excess cash flows above threshold	——	——	——	——	——
Current maturities of long-term debt	$349.94K+209%	$280.27K+227%	$252.41K+198%	$173.36K—	$113.25K—
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.61M+148%	$1.43M—	$1.31M—	$933.67K—	$646.87K—
Finite-Lived Intangible Assets, Accumulated Amortization	$2.75M+15.3%	$2.66M+16.0%	$2.57M+16.7%	$2.48M+17.4%	$2.39M+18.6%
Finite-Lived Intangible Assets And Liabilities, Net	——	——	——	——	——
Year 5	——	——	——	——	——
Year 4	——	——	——	——	——
Thereafter	——	——	——	——	——
Year 3	——	——	——	——	——
Year 2	——	——	——	——	——
Year 1	——	——	——	——	——
Indefinite- lived intangible impairment	$4.81M0.0%	$4.81M0.0%	$4.81M0.0%	$4.81M0.0%	$4.81M+5.8%
Operating lease, improvements	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Number of buildings in lease agreements	——	——	——	——	——
Number of lease agreements	——	——	——	——	——
Option to extend lease, monthly rent	——	——	——	——	——
Number of options to extend lease	——	——	——	——	——
Square feet of lease	——	——	——	——	——
Noncontrolling interests in subsidiaries	-$171.12K-23.8%	-$173.03K-65.1%	-$145.5K-30.9%	-$157.38K-61.8%	-$138.26K-79.7%
Number of vehicles under finance lease	——	——	——	——	——
Operating and Finance Lease, Liability	——	——	——	——	——
Operating and Finance Lease, Liability, to be Paid	——	——	——	——	——
Operating and Finance Lease, Liability, to be Paid, Year Two	——	——	——	——	——
Operating and Finance Lease, Liability, to be Paid, Year One	——	——	——	——	——
Operating and Finance Lease, Liability, to be Paid, Year Five	——	——	——	——	——
Operating and Finance Lease, Liability, to be Paid, Year Four	——	——	——	——	——
Operating and Finance Lease, Liability, to be Paid, Year Three	——	——	——	——	——
Operating and Finance Lease, Liability, Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Ownerhsip interest in American DG New York, LLC (percent)	51%0.0%	51%0.0%	51%—	51%—	51%—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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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.