TGE
The Generation Essentials Group
NYSE: TGE · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.04
-3.70% today
Updated 2026-04-30
Market cap
$53.39M
P/E ratio
1.87
P/S ratio
0.41x
EPS (TTM)
$0.59
Dividend yield
—
52W range
$1 – $15
Volume
0.1M
The Generation Essentials Group (TGE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.02B | $3.54B | $4.29B | $5.89B | $3.85B | $681.67M | $501.51M | $1.17B |
| Cash & equivalents | $2.23M | $2.46M | $2.59M | $9.60M | $9.39M | $1.21M | $6.12M | $19.98M |
| Current assets | $77.85M | $95.28M | $157.32M | $291.82M | $395.25M | $212.70M | $31.80M | $85.02M |
| Total liabilities | $2.59B | $3.29B | $4.24B | $4.17B | $4.41B | $195.03M | $223.68M | $405.30M |
| Current liabilities | $89.02M | $133.02M | $258.88M | $438.75M | $527.06M | $74.57M | $83.08M | $75.66M |
| Long-term debt | — | — | — | — | — | $51.13M | $61.56M | $219.43M |
| Shareholder equity | $422.31M | $333.26M | $48.61M | $1.73B | $1.80B | $289.26M | $103.78M | $665.28M |
| Retained earnings | — | — | — | — | — | — | — | — |
| Accounts receivable | $58.97M | $61.13M | $119.95M | $236.10M | $324.28M | $4.52M | $7.13M | $7.58M |
| Inventory | $13.79M | $13.09M | $21.61M | $34.32M | $49.08M | — | — | — |
| Goodwill | $343.29M | $343.29M | $404.84M | $421.98M | $441.36M | — | — | — |