Tecogen Inc. TGEN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $12.43M+130% | $5.41M+300% | $1.35M-29.4% | $1.91M-47.0% | ||
| $4.28M-29.0% | $6.03M-10.5% | $6.74M+0.3% | $6.71M-20.8% | ||
| $10.95M+13.7% | $9.63M-8.7% | $10.55M+0.7% | $10.48M+35.0% | ||
| $28.89M+30.4% | $22.15M+9.1% | $20.31M-7.8% | $22.03M-11.8% | ||
| $1.61M-7.4% | $1.74M+49.5% | $1.16M-17.4% | $1.41M-21.0% | ||
| $1.25M-46.8% | $2.35M-14.5% | $2.74M+14.0% | $2.41M0.0% | ||
| $2.15M-14.6% | $2.51M+3.2% | $2.44M+144% | $997.59K-15.5% | ||
| $36.99M+19.0% | $31.09M+11.9% | $27.79M-1.6% | $28.25M-12.7% | ||
| $3.38M-18.4% | $4.14M-8.2% | $4.51M+38.4% | $3.26M-7.0% | ||
| $3.27M+180% | $1.17M+215% | $369.61K-0.6% | $371.82K+78.4% | ||
| $280.27K+227% | $85.65K+111% | $40.54K— | —— | ||
| $9.27M-44.9% | $16.82M+60.4% | $10.48M+36.4% | $7.69M-12.5% | ||
| $15.52M-26.0% | $20.97M+59.6% | $13.14M+41.8% | $9.27M-17.5% | ||
| 100M+400,702% | 25K+0.4% | 24.9K0.0% | 24.9K0.0% | ||
| -$55.89M-17.3% | -$47.64M-11.1% | -$42.88M-12.0% | -$38.28M-6.8% | ||
| $21.65M+112% | $10.23M-30.6% | $14.75M-22.8% | $19.09M-10.0% | ||
| $36.99M+19.0% | $31.09M+11.9% | $27.79M-1.6% | $28.25M-12.7% |
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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.
