SPWR — Complete Solaria Balance Sheet
0.000.00%
- $167.67m
- $290.11m
- $87.62m
- 25
- 22
- 59
- 27
Annual balance sheet for Complete Solaria, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 5.28 | 4.41 | 2.59 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 9.04 | 27.7 | 26.3 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | — | 23.7 | 55.3 | 37.7 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 2.58 | 5.66 | 5.55 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | — | 26.4 | 228 | 47.3 |
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 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 47.8 | 123 | 124 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | — | -21.4 | 105 | -76.8 |
Total Liabilities & Shareholders' Equity | — | 26.4 | 228 | 47.3 |
Total Common Shares Outstanding |