SPWR — Complete Solaria Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for Complete Solaria, fiscal year end - December 29th, millions except per share.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 29th
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	5.28	4.41	2.59	13.4
Net Total Accounts Receivable
Net Total Receivables	—	9.04	27.7	26.3	51.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	23.7	55.3	37.7	95.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	2.58	5.66	5.55	8.53
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	26.4	228	47.3	144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	43	60.1	109	79.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	47.8	123	124	242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	-21.4	105	-76.8	-97.5
Total Liabilities & Shareholders' Equity	—	26.4	228	47.3	144
Total Common Shares Outstanding