Can Tecnoglass cover its short-term obligations?

Its current ratio is 1.77 — current assets exceed current liabilities.

Where does Tecnoglass's balance sheet data come from?

Every line is extracted from Tecnoglass'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.

Tecnoglass TGLS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$100.9M-25.2%	$134.88M+4.1%	$129.51M+24.9%	$103.67M+22.0%
Short-term investments	$3.15M+19.1%	$2.65M-9.0%	$2.91M+41.9%	$2.05M+3.6%
Restricted cash	$0—	$0—	$0—	$0—
Accounts receivable, net	$243.77M+18.5%	$205.73M+23.6%	$166.5M+5.1%	$158.4M+43.1%
Inventories	$213.96M+52.9%	$139.91M-12.2%	$159.28M+27.3%	$125.11M+47.0%
Raw materials	$152.17M+54.7%	$98.34M-2.5%	$100.83M+8.0%	$93.36M+71.5%
Work in process	$27.47M+62.6%	$16.89M-14.4%	$19.74M+99.9%	$9.88M-11.2%
Finished goods	$3.22M+158%	$1.25M-87.4%	$9.94M+55.1%	$6.41M-27.1%
Contract assets	$31.81M+38.8%	$22.92M+28.8%	$17.8M+41.2%	$12.61M-32.4%
Derivative assets	$2.18M-49.6%	$4.34M-32.8%	$6.45M—	——
Total current assets	$653.56M+16.7%	$560.01M+4.5%	$535.76M+24.0%	$432.13M+32.4%
Property and equipment, net	$476.16M+38.2%	$344.43M+6.1%	$324.59M+60.0%	$202.87M+21.7%
Accumulated depreciation	$204.14M+40.0%	$145.86M-0.5%	$146.63M+44.0%	$101.8M-4.7%
Operating lease right-of-use assets	——	——	——	——
Goodwill	$30.06M+27.6%	$23.56M0.0%	$23.56M0.0%	$23.56M0.0%
Intangible assets, net	$12.96M+195%	$4.39M+26.3%	$3.48M+28.5%	$2.71M-18.9%
Deferred tax assets	$22.4M+38,528%	$58K-92.1%	$732K+152%	-$1.42M-2,500%
Other non-current assets	$20.51M+34.8%	$15.21M+72.9%	$8.8M-0.9%	$8.88M+2,772%
Equity method investments	$57.44M-9.2%	$63.26M+4.4%	$60.57M+4.7%	$57.84M+13.1%
Total noncurrent assets	$606.83M+32.9%	$456.64M+7.0%	$426.96M+41.3%	$302.17M+13.9%
Total assets	$1.26B+24.0%	$1.02B+5.6%	$962.72M+31.1%	$734.31M+24.1%
Deferred revenue	$149.44M+52.5%	$97.98M+35.1%	$72.54M+46.3%	$49.6M+9.7%
Current portion of long-term debt	$427K-60.7%	$1.09M-84.5%	$7M+1,289%	$504K-95.3%
Contract liabilities	$1.99M—	——	$14K+27.3%	$11K-85.9%
Income taxes payable	——	——	——	——
Dividends payable	$6.73M-4.9%	$7.07M+65.9%	$4.27M+17.8%	$3.62M+15.3%
Total current liabilities	$351.75M+32.3%	$265.83M+12.7%	$235.89M+12.4%	$209.8M+35.3%
Deferred tax liabilities	$2.4M+22.2%	$1.97M-16.2%	$2.35M+1,273%	-$200K-182%
Long-term debt	$171.2M+58.2%	$108.22M-33.6%	$163M-3.5%	$168.98M-10.3%
Finance Lease Liabilities (Total)	——	——	——	——
Finance lease liabilities	——	——	——	——
Total noncurrent liabilities	$195.59M+63.5%	$119.64M-33.1%	$178.81M+2.7%	$174.18M-9.2%
Total liabilities	$547.34M+42.0%	$385.47M-7.0%	$414.7M+8.0%	$383.98M+10.7%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$153.36M-20.2%	$192.09M-0.2%	$192.39M-12.3%	$219.29M0.0%
Retained earnings	$670.56M+24.5%	$538.79M+34.7%	$400.04M+70.8%	$234.25M+157%
Accumulated other comprehensive income (loss)	-$33.11M+67.3%	-$101.16M-121%	-$45.86M+56.8%	-$106.19M-54.5%
Treasury stock	$79.22M—	——	——	——
Total stockholders' equity	$713.05M+13.0%	$631.18M+15.2%	$548.02M+57.1%	$348.82M+43.0%
Total liabilities and stockholders' equity	$1.26B+24.0%	$1.02B+5.6%	$962.72M+31.1%	$734.31M+24.1%
Allowance for Doubtful Accounts	$4.32M+53.5%	$2.82M+23.5%	$2.28M+295%	$577K+207%
Allowance for Doubtful Accounts Receivable (Current)	$4.32M+53.5%	$2.82M+23.5%	$2.28M+295%	$577K+207%
Other Current Assets Acquired in Business Combination	$585K—	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$100.9M-25.2%	$134.88M+4.1%	$129.51M+24.9%	$103.67M+22.0%
Derivatives	$2.18M-49.6%	$4.34M-32.8%	$6.45M—	——
Derivative Instruments And Hedges	$2.18M-49.5%	$4.33M-32.9%	$6.45M-30.9%	$9.34M—
Other current assets	$62.72M+15.4%	$54.33M-7.3%	$58.59M+102%	$28.96M+26.7%
Derivative Assets, Current	$2.18M-49.6%	$4.34M-32.8%	$6.45M—	——
Other Inventory, Net	$440K+64.2%	$268K+28.2%	$209K+86.6%	$112K-8.2%
Unbilled Revenue	$9.08M+38.0%	$6.58M+46.3%	$4.5M-21.6%	$5.74M-29.8%
Assets Acquired in Business Combination	$637K—	——	——	——
Net Assets Acquired in Business Combination	$588K—	——	——	——
Net Assets Acquired in Business Combination	$6.5M—	——	——	——
Contract Assets, Non-Current	$20.51M+34.8%	$15.21M+72.9%	$8.8M-0.9%	$8.88M-25.1%
Deferred Tax Assets and Other Non-Current Assets	$1.02M+1,650%	$58K-92.1%	$732K+152%	-$1.42M-2,500%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$1.52M+141%	$632K+53.0%	$413K+39.1%	$297K+2.4%
Finite Lived Intangible Assets - Gross	$24.32M—	——	——	$15.34M+4.0%
Long-term receivables, net	$1.73M—	——	——	$1.23M-69.3%
Deferred tax assets	$1.26M+341%	$285K+68.6%	$169K-69.7%	$558K-6.4%
Intangible assets — net	$12.96M+195%	$4.39M+26.3%	$3.48M+28.5%	$2.71M-18.9%
Other intangible assets—net	$12.96M+195%	$4.39M+26.3%	$3.48M+28.4%	$2.71M-18.9%
Investments	$57.44M-9.2%	$63.26M+4.4%	$60.57M+4.7%	$57.84M+13.1%
Other non-current assets	$6.72M+22.2%	$5.5M-5.1%	$5.79M+27.5%	$4.55M+9.3%
Strategic investments	$1.79M+7.1%	$1.67M+16.9%	$1.43M+28.4%	$1.11M+260%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$3.15M+19.1%	$2.65M-9.0%	$2.91M+41.9%	$2.05M+3.6%
Other Investments	$1.79M+7.1%	$1.67M+16.9%	$1.43M+28.4%	$1.11M+260%
Software and Technology Licenses, Net	$6.72M+22.2%	$5.5M-5.1%	$5.79M+27.5%	$4.55M+9.3%
Accrued Progress Collections and Price Adjustments	$1.99M—	——	$14K+27.3%	$11K-85.9%
Accounts payable and other current liabilities (Note 11)	$127.23M+28.7%	$98.84M+19.4%	$82.78M-8.2%	$90.19M+32.5%
Other Long Term Debt Current	——	$378K—	——	——
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Short-Term Debt - Weighted-Average Interest Rate	5.2%-0.8%	5.9%-1.0%	6.9%+1.8%	5.2%+3.1%
Standard Product Warranty Accrual	$363K—	——	——	——
Contract Liabilities, Non-Current	$1.99M—	——	$14K+27.3%	$11K-85.9%
Debt Instrument Face Amount	$387K-35.5%	$600K+14.3%	$525K+59.6%	$329K+17.9%
Debt Maturity - 2027	$174M+58.2%	$110M-27.3%	$151.25M+903%	$15.07M+33.3%
Deferred revenue, net of current portion	$1.99M—	——	$14K+27.3%	$11K-85.9%
Total debt	$171.63M+57.0%	$109.31M-35.7%	$170.01M+0.3%	$169.48M-15.0%
Total Carrying Value of Debt	$171.63M+57.0%	$109.31M-35.7%	$170.01M+0.3%	$169.48M-14.9%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	46.4M-1.3%	47M0.0%	47M+0.7%	46.7M0.0%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
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	$5K0.0%	$5K0.0%	$5K0.0%	$5K0.0%
Legal Reserves	$1.46M0.0%	$1.46M0.0%	$1.46M0.0%	$1.46M-35.9%
Treasury Stock, Value	$79.22M—	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Price	$0.60+36.4%	$0.44+22.2%	$0.36+28.6%	$0.28+86.7%
Deferred Revenue Timing Percentage	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Accounts Receivable, after Allowance for Credit Loss	$241.18M+18.9%	$202.92M—	——	——
Advances To Suppliers And Loans	$3.52M+64.0%	$2.15M-54.8%	$4.76M+239%	$1.41M+42.9%
Allowance for doubtful accounts	$4.32M+53.5%	$2.82M+23.5%	$2.28M+295%	$577K+207%
Billings In Excess Of Costs	$104.38M+77.8%	$58.71M+63.3%	$35.95M+144%	$14.72M+14.5%
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Notice Of Acceptance And Permits	$6.26M—	——	——	——
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable	$2.89M—	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contract Backlog	$670K—	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Expense	-$81K—	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Service Revenue Deposit	-$424K—	——	——	——
Net assets acquired	$6.5M—	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Billings In Excess Of Cost And Profit	-$5.99M—	——	——	——
Accounts receivable	$4.81M—	——	——	——
Purchased finite-lived intangible assets	$170K—	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Lease Liabilities	-$649K—	——	——	——
Cash and cash equivalents, end of period	$100.9M-25.2%	$134.88M+4.1%	$129.51M+24.9%	$103.67M+22.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$46.39M-1.3%	$46.99M0.0%	$47M+0.7%	$46.67M0.0%
Common Stock, Shares, Outstanding	$44.74M-4.8%	$46.99M0.0%	$47M+0.7%	$46.67M0.0%
Contractor receivables	$43.23M+37.0%	$31.54M+42.8%	$22.1M+40.3%	$15.75M-29.5%
Contract assets	$52.32M+37.2%	$38.13M+43.4%	$26.6M+23.8%	$21.49M-29.6%
Contract with Customer, Liability	$151.43M+54.6%	$97.98M+35.0%	$72.56M+46.2%	$49.61M+9.5%
Short-term debt and current portion of long-term debt	$427K-60.7%	$1.09M-84.5%	$7M+1,289%	$504K-95.3%
Long-term debt, gross	$171.63M+57.0%	$109.31M-35.7%	$170.01M+0.3%	$169.48M-14.9%
Weighted Average Interest Rate (as a percent)	$0.05-13.2%	$0.06-14.4%	$0.07+34.3%	$0.05+147%
Other contract costs	$2.8M+57.1%	$1.78M-46.7%	$3.35M-10.5%	$3.74M-37.9%
Deferred Tax Liabilities, Gross	$25.76M+76.1%	$14.63M-34.4%	$22.3M+161%	$8.55M+15.8%
Deferred income taxes	$22.4M+96.2%	$11.42M-27.7%	$15.79M+204%	$5.19M+51.9%
Deferred Tax Assets Accounts Payable And Debt	$647K+190%	$223K—	——	——
Deferred Tax Assets And Liabilities Net	-$21.15M-89.9%	-$11.13M+28.7%	-$15.62M-237%	-$4.63M-64.2%
Deferred Tax Assets Depreciation	$821K+29.3%	$635K—	——	——
Deferred Tax Assets Foreign Currency Transactions	$1.92M-21.4%	$2.44M-54.8%	$5.4M+8.4%	$4.98M+30.1%
Deferred Tax Assets, Gross	$4.61M+32.0%	$3.49M-47.7%	$6.67M+70.4%	$3.92M-14.1%
Fixed assets	$207K+298%	$52K-87.3%	$411K+88.5%	$218K-53.7%
Deferred Tax Assets Tax Benefit On Installation Of Renewable Energy Project	——	$83K-36.6%	$131K-1.5%	$133K-33.8%
Deferred Tax Liabilities Depreciation And Amortization	$6.4M-19.1%	$7.9M+27.1%	$6.22M+21.0%	$5.14M+208%
Deferred Tax Liabilities Foreign Currency Transactions	$12.2M+157%	$4.76M-65.4%	$13.74M+281%	$3.61M+242%
Deferred Tax Liabilities, Other	$2.4M+22.2%	$1.97M-16.2%	$2.35M+1,273%	-$200K-182%
Deferred Tax Liabilities, Property, Plant and Equipment	$4.75M—	——	——	——
Employee Receivables	$988K+27.3%	$776K-0.4%	$779K+127%	$343K—
Finance Lease Debt	$41K-63.1%	$111K-66.1%	$327K-17.2%	$395K+29.1%
Finance Lease Liability Payments Due	——	——	——	——
Finance Lease Liability Payments Due After Year Four	——	——	——	——
2027	——	——	——	——
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 Long Term Debt	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	——	——	——
Finance Lease Right Of Use Asset Included Property Plant And Equipment And Lease Liabilities	——	——	——	——
Finance Lease Short Term Debt	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$11.36M—	——	——	-$12.63M-10.8%
2028	$3.32M+297%	$836K+45.6%	$574K-16.3%	$686K-24.4%
Remainder of 2026	——	——	——	——
2027	$3.56M+240%	$1.05M-7.6%	$1.13M+16.3%	$975K-20.0%
2029	$2.84M+271%	$767K+61.5%	$475K+25.0%	$380K-36.5%
Finite Lived Intangible Assets Amortization Expense After Year Three	——	——	——	——
Gross Carrying Amount	$24.32M—	——	——	$15.34M+4.0%
Inventory Packing Material Gross	$2.44M+99.9%	$1.22M-28.9%	$1.72M+9.7%	$1.56M+79.7%
Raw materials	$152.17M+54.7%	$98.34M-2.5%	$100.83M+8.0%	$93.36M+71.5%
Amount outstanding under the credit facility	$387K-35.5%	$600K+14.3%	$525K+59.6%	$329K+17.9%
Fair value of long-term debt	$170.73M+56.1%	$109.34M-34.1%	$166.04M-3.7%	$172.41M-11.3%
2028	——	$110M+629%	$15.1M+136%	$6.4M-36.5%
2029	——	——	$151.25M+903%	$15.07M+33.3%
2029	$174M—	——	——	$151.25M-4.3%
2030	——	——	——	——
2027	$427K-60.7%	$1.09M-84.5%	$7M+1,289%	$504K-95.3%
Net Contract Liabilities Assets	-$99.12M-65.6%	-$59.85M-30.2%	-$45.96M-63.4%	-$28.13M-90.4%
Noncash Additions To Right Of Use Assets In Exchange For Lease Liabilities	——	——	——	——
Long-Lived Assets	$605.58M+32.7%	$456.35M+6.9%	$426.79M+41.5%	$301.62M+13.9%
Other Creditors	$3.84M+34.9%	$2.85M+85.6%	$1.54M+1.1%	$1.52M-68.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Program Rights Obligations Current	$13.21M+613%	$1.85M-32.0%	$2.72M-70.7%	$9.29M-18.1%
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs	$47.05M+19.8%	$39.27M+7.3%	$36.61M+4.9%	$34.89M+7.6%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$912.2M+39.1%	$655.7M+75.4%	$373.9M-22.5%	$482.4M+94.4%
Senior Secured Credit Facility	$174M+58.2%	$110M-36.2%	$172.5M0.0%	$172.5M-15.5%
Share price (in dollars per share)	$0.6+36.4%	$0.44+22.2%	$0.36+28.6%	$0.28+86.7%
Standard Product Warranty Accrual	$363K—	——	——	——
Unbilled Receivables	$9.08M+38.0%	$6.58M+46.3%	$4.5M-21.6%	$5.74M-29.8%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——

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Questions, answered.

Can Tecnoglass cover its short-term obligations?: Its current ratio is 1.77 — current assets exceed current liabilities.
Where does Tecnoglass's balance sheet data come from?: Every line is extracted from Tecnoglass'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.