Tecogen Inc.

Industrials · Electrical Equipment & Parts

2.70$ +0.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Tecogen Inc. (TGEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 32 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TGEN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	23	24	24	56	57	51	53	51	51	50	40	40	40	41	38	36	35	30	32	31	32	32	33	30	30	28	28	30	29	28	28	27	27	31	30	28	41	37	34	32
Current Assets	20	20	21	23	24	22	24	23	23	26	27	26	27	28	26	24	24	22	23	23	25	25	26	23	23	22	22	22	22	20	20	18	18	22	21	19	32	29	27	24
Cash	3.5	3.7	2.1	3.3	2.1	1.7	1.2	1.0	0.1	0.3	2.6	1.1	0.8	0.9	0.9	2.9	1.6	1.5	3.7	3.2	3.4	3.6	5.5	2.8	2.9	1.9	1.6	1.9	0.6	1.4	1.5	0.8	1.3	5.4	4.1	1.6	15	12	9.3	6.8
Cash & Short-Term Investments	3.5	3.7	2.1	3.3	2.1	1.7	1.2	1.0	0.1	0.3	2.6	1.1	0.8	0.9	0.9	2.9	1.6	1.5	3.7	3.2	3.4	3.6	5.5	2.8	2.9	1.9	1.6	1.9	0.6	1.4	1.5	0.8	1.3	5.4	4.1	1.6	15	12	9.3	6.8
Receivables	10	11	12	12	15	14	17	16	16	19	17	17	18	20	17	13	14	13	12	12	12	12	11	11	11	8.5	8.6	7.4	9.4	8.0	7.8	6.6	6.6	6.4	6.0	6.8	6.3	4.4	5.1	4.2
Inventory	5.1	4.8	6.1	6.1	6.1	5.1	5.1	5.5	6.0	6.3	6.7	7.0	7.1	6.4	7.5	7.3	7.1	7.2	6.8	6.8	7.9	7.8	7.8	8.2	8.7	10	12	12	11	11	10	10	9.9	9.6	9.9	9.7	9.6	11	11	12
Property, Plant & Equipment	0.5	0.5	0.5	16	16	12	12	11	11	11	3.9	3.8	3.6	3.5	3.3	5.1	3.0	2.3	2.1	2.0	3.9	3.7	3.4	3.3	3.1	2.7	–	1.4	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	13	13	13	13	9.0	5.3	5.3	5.3	5.3	5.3	5.3	5.3	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	3.1	3.1	2.7	2.6	2.6	2.6	2.3	2.3	2.3	2.3	1.2	1.2	1.2
Intangible Assets	1.0	1.1	1.1	2.1	2.4	2.9	2.9	3.0	2.9	2.9	1.6	1.6	1.6	1.6	1.4	1.5	1.4	1.4	1.3	1.2	1.2	1.2	1.1	1.1	1.0	1.0	0.9	2.4	2.3	2.4	2.5	2.7	2.6	2.5	2.4	2.3	2.2	2.1	2.1	2.0
Total Liabilities	8.8	9.2	9.7	22	23	17	19	18	18	22	16	15	16	18	16	14	14	13	13	12	11	11	11	9.8	9.7	9.3	11	13	13	13	15	15	16	21	20	19	16	16	15	14
Current Liabilities	5.2	5.6	6.1	8.5	9.4	8.7	11	11	11	13	11	11	12	13	12	8.8	8.5	8.8	7.2	6.5	8.2	8.8	9.3	7.7	7.8	7.7	9.4	10	10	10	11	12	12	17	15	14	12	9.3	8.8	8.2
Short-Term Debt	–	3.1	3.1	0.9	0.9	0.9	0.9	0.6	-0.5	0.6	0.6	0.5	2.0	3.5	2.0	0.7	0.7	1.3	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.6	0.5	0.4	0.8	1.0	1.0	2.0	2.1	1.1	0.7	0.8	0.8	0.9	0.8
Accounts Payable	3.0	3.4	4.0	4.5	5.4	5.1	6.8	5.0	5.7	7.2	5.9	6.2	6.5	5.3	5.5	4.1	3.8	4.2	3.4	2.6	3.5	3.5	4.4	3.3	3.3	3.3	4.2	4.2	4.5	4.5	4.0	4.4	4.8	4.1	4.3	4.9	3.4	3.4	3.6	3.1
Long-Term Debt	3.1	3.1	3.1	3.1	3.1	0.0	0.0	0.0	0.0	–	2.0	–	–	–	–	1.7	1.7	1.0	1.9	1.9	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.1	1.1	–	–	–	–
Shareholders' Equity	14	15	15	33	33	33	33	33	32	28	25	24	24	23	22	21	21	17	19	20	21	21	21	21	20	19	18	17	17	15	14	12	11	10	9.6	9.1	25	22	20	18
Retained Earnings	-23	-23	-23	-23	-23	-23	-23	-24	-24	-29	-32	-32	-33	-33	-35	-35	-35	-40	-38	-37	-36	-36	-36	-37	-37	-38	-40	-41	-41	-43	-44	-46	-46	-48	-48	-50	-52	-56	-58	-60
Shares Outstanding	20	20	20	23	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	26	30	30	30

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings