Complete Solaria, Inc.
SPWR
$1.98
$0.000.00%
NASDAQ
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.50M | 1.84M | 1.79M | 2.59M | 1.66M |
| Total Receivables | 8.48M | 13.00M | 20.94M | 26.28M | 26.00M |
| Inventory | 607.00K | 2.03M | 2.77M | 3.67M | 16.00M |
| Prepaid Expenses | -- | -- | -- | 4.19M | 5.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.89M | 7.14M | 5.78M | 1.02M | 941.00K |
| Total Current Assets | 102.48M | 24.02M | 31.27M | 37.75M | 50.11M |
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| Total Current Assets | 102.48M | 24.02M | 31.27M | 37.75M | 50.11M |
| Net Property, Plant & Equipment | 1.46M | 5.34M | 5.55M | 5.55M | 5.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00M | 4.04M | 4.03M | 4.02M | 16.26M |
| Total Assets | 107.94M | 33.39M | 40.85M | 47.32M | 72.02M |
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| Total Accounts Payable | 4.63M | 11.00M | 10.52M | 13.12M | 14.57M |
| Total Accrued Expenses | 12.10M | 12.66M | 11.49M | 13.58M | 10.63M |
| Short-term Debt | 6.67M | 32.78M | 31.77M | 31.06M | 30.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 37.63M | 36.39M | 33.89M | 29.91M |
| Total Finance Division Other Current Liabilities | 18.31M | 19.20M | 26.87M | 17.53M | 22.16M |
| Total Other Current Liabilities | 18.31M | 19.20M | 26.87M | 17.53M | 22.16M |
| Total Current Liabilities | 41.71M | 113.26M | 117.04M | 109.18M | 107.38M |
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| Total Current Liabilities | 41.71M | 113.26M | 117.04M | 109.18M | 107.38M |
| Long-Term Debt | 197.67M | -- | -- | -- | -- |
| Short-term Debt | 6.67M | 32.78M | 31.77M | 31.06M | 30.11M |
| Capital Leases | 382.00K | 445.00K | 543.00K | 664.00K | 790.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.27M | 4.47M | 4.47M | 4.47M | 14.63M |
| Total Liabilities | 244.04M | 118.17M | 122.05M | 114.32M | 122.80M |
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| Common Stock & APIC | 315.50M | 288.27M | 279.34M | 277.97M | 276.45M |
| Retained Earnings | -458.37M | -380.41M | -364.52M | -354.93M | -327.28M |
| Treasury Stock & Other | 165.00K | 165.00K | 98.00K | 143.00K | 51.00K |
| Total Common Equity | -142.70M | -91.97M | -85.08M | -76.81M | -50.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 6.60M | 7.19M | 3.88M | 9.82M | -- |
| Total Preferred Equity | 6.60M | 7.19M | 3.88M | 9.82M | -- |
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| Total Common Equity | -142.70M | -91.97M | -85.08M | -76.81M | -50.78M |
| Total Preferred Equity | 6.60M | 7.19M | 3.88M | 9.82M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -136.11M | -84.78M | -81.20M | -67.00M | -50.78M |
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