TGLS - CIK 0001534675
The table below shows Tecnoglass Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.12M | $123.99M | $137.91M | $157.30M | $122.09M | $126.81M |
| Short-term investments | $3.24M | $3.08M | $2.95M | $2.86M | $2.69M | $2.70M |
| Receivables | $264.38M | $242.66M | $227.59M | $224.64M | $208.98M | $178.79M |
| Inventory | $253.28M | $194.40M | $176.52M | $155.82M | $142.94M | $132.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $720.06M |
| $658.45M |
| $639.40M |
| $636.76M |
| $546.84M |
| $516.66M |
| Property, plant & equipment | $502.51M | $445.07M | $421.95M | $387.92M | $341.47M | $323.98M |
| Goodwill | $30.06M | $30.06M | $30.18M | $23.56M | $23.56M | $23.56M |
| Total assets | $1.36B | $1.23B | $1.18B | $1.14B | $996.27M | $942.49M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $406.40M | $332.62M | $320.48M | $329.08M | $247.32M | $212.94M |
| Long-term debt | $194.39M | $111.19M | $108.64M | $108.41M | $122.84M | $140.06M |
| Total liabilities | $625.22M | $464.11M | $445.21M | $453.15M | $382.97M | $367.65M |
| Retained earnings | $695.80M | $651.16M | $610.96M | $573.93M | $498.82M | $454.46M |
| Total equity | $735.23M | $763.97M | $736.00M | $685.14M | - | - |