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Tecogen Inc (TGEN) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Tecogen Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent12.43
Cash & Short-term Investments12.00
Accounts receivable4.28
Inventories10.95
Other Current Assets0.14
Prepaid Expense And Other Assets Current1.09
Total Current Assets28.89
Equipment/Property/Plant Net1.61
Goodwill net1.25
Intangible Assets2.15
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent3.10
Contract With Customer Asset Net Current0.14
Operating Lease Right Of Use Asset1.49
Total Assets36.99
Liabilities
Accounts Payable, Current AC3.38
Accrued Liabilities, Current AC2.81
Other Liabilities, Current0.86
Deferred Revenue, Current DE1.53
Business Combination, Contingent Consideration, Liability, Current BU0.68
Total Current Liabilities9.27
Long-term debt0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE3.27
Other liabilities, Noncurrent2.98
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities0.16
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities Current0.04
Finance Lease Liability Current0.28
Operating Lease Liability Noncurrent1.00
Finance Lease Liability Noncurrent0.99
Total Liabilities15.52
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock78.22
Retained Earnings / Accumulated Deficit-55.89
Defined Benefit Plan and Other-0.71
Other Equity0.00
Common Stockholder's Equity21.65
Non-controlling interests & other-0.17
Total Stockholder's Equity21.47
Liabilities & Stockholder's Equity36.99
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About Tecogen Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001537435-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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