Sunpower Inc (SPWR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,617 | 13,378 | 2,593 | 4,409 | 278 |
| Receivables | 67,824 | 25,842 | 26,281 | 27,717 | N/A |
| Inventories | 4,375 | 22,110 | 3,058 | 13,059 | N/A |
| Other current assets | 14,122 | 26,066 | 0 | 0 | 0 |
| TOTAL | $112,851 | $95,602 | $37,749 | $55,256 | $1,002 |
| Non-Current Assets | |||||
| PPE Net | 4,890 | 5,493 | 4,317 | 3,476 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 345,219 |
| Intangibles | 113,444 | 35,861 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,002 | 7,510 | 5,256 | 169,451 | 0 |
| TOTAL | $128,336 | $48,864 | $9,573 | $172,927 | $345,219 |
| Total Assets | $241,187 | $144,466 | $47,322 | $228,183 | $346,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,786 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,240 | 7,980 | 13,122 | 14,474 | 2,580 |
| Accrued Expenses | 56,977 | 56,081 | 27,870 | 19,830 | N/A |
| Other current liabilities | 24,836 | 13,881 | 6,254 | N/A | N/A |
| TOTAL | $154,638 | $79,442 | $109,183 | $60,114 | $2,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,289 | 145,831 | N/A | 25,204 | N/A |
| Deferred Revenues | 22,299 | N/A | N/A | 5,407 | N/A |
| Other Non-Current Liabilities | 14,684 | 16,732 | 14,952 | 37,584 | 353,488 |
| TOTAL | $176,693 | $162,563 | $14,952 | $62,788 | $365,563 |
| Total Liabilities | $331,331 | $242,005 | $124,135 | $122,902 | $368,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,653 | 80,165 | 49,097 | 43,125 | 43,125 |
| Common Shares | 16 | 14 | 7 | 3 | 1 |
| Retained earnings | -456,733 | -411,379 | -354,928 | -85,373 | -21,923 |
| Other shareholders' equity | 165 | 165 | 143 | 27 | 0 |
| TOTAL | $-90,144 | $-97,539 | $-76,813 | $105,281 | $-21,923 |
| Total Liabilities And Equity | $241,187 | $144,466 | $47,322 | $228,183 | $346,220 |