What is Tigo Energy, Inc.'s restricted cash?

Tigo Energy, Inc. (TYGO) reported restricted cash of $200K in Q2 2024.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Tigo Energy, Inc. TYGO Restricted Cash

Restricted Cash at other companies

SolarEdge TechnologiesSEDG

$40.99M-60.8%

Fluence Energy, Inc.FLNC

$25.59M+36.7%

Energy Vault HoldingsNRGV

$13.51M-50.5%

Microvast Holdings, Inc.MVST

$47.87M+49.1%

Other financials

Income statement

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Revenue$25.2M+33.7%

Gross profit$10.8M+50.5%

Operating income-$2.4M+39.4%

Net income-$1.8M+75.0%

EPS (diluted)-$0.02+81.8%

Balance sheet

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Cash & equivalents$11.6M+36.1%

Total debt$2.5M-94.4%

Total equity$40.8M+982%

Total assets$74.9M+6.0%

Cash flow

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Operating cash flow-$9.3M-1,646%

CapEx$209.0K—

Free cash flow-$9.5M—

Valuation

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Market cap$176.87M+104%

Enterprise value$167.78M+34.8%

P/S1.6×+0.4×

Profitability

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Gross margin43.7%+43.3pp

Operating margin-3%-1.5pp

Net margin-44.5%-16.6pp

FCF margin-26.2%-0.8pp

Returns & leverage

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Return on equity-177.5%+1,848pp

Debt / equity0.1×-11.6×

Current ratio2.5×+1.6×

Where this comes from

Reported directly by Tigo Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Tigo Energy, Inc.’s 10-Q, filed August 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tigo Energy, Inc.'s restricted cash?: Tigo Energy, Inc. (TYGO) reported restricted cash of $200K in Q2 2024.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.