Sunpower Inc
(SPWR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,072 | 11,125 | 10,553 | 13,378 | 79,502 |
| Receivables | 80,753 | 39,174 | 29,305 | 51,908 | 8,482 |
| Inventories | 8,694 | 5,189 | 11,010 | 22,110 | 607 |
| Other current assets | 0 | 51,779 | 37,345 | 0 | 1,076 |
| TOTAL | $115,349 | $116,384 | $100,832 | $95,602 | $102,483 |
| Non-Current Assets | |||||
| PPE Net | 3,670 | 3,808 | 4,625 | 5,493 | 590 |
| Intangibles | 81,867 | 35,780 | 35,146 | 35,861 | 0 |
| Other Non-Current Assets | 7,454 | 7,168 | 7,208 | 7,510 | 4,863 |
| TOTAL | $92,991 | $46,756 | $46,979 | $48,864 | $5,453 |
| Total Assets | $208,340 | $163,140 | $147,811 | $144,466 | $107,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,857 | 17,311 | 14,876 | 7,980 | 4,627 |
| Accrued Expenses | 59,271 | 58,754 | 51,431 | 56,081 | 29,825 |
| Other current liabilities | 14,511 | 23,455 | 16,731 | 13,881 | 1,900 |
| TOTAL | $115,139 | $101,020 | $84,538 | $79,442 | $41,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,777 | 151,359 | 135,354 | 145,831 | 197,673 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,092 |
| Other Non-Current Liabilities | 22,740 | 17,945 | 16,900 | 16,732 | 10,301 |
| TOTAL | $205,517 | $169,304 | $152,254 | $162,563 | $208,926 |
| Total Liabilities | $320,656 | $270,324 | $236,792 | $242,005 | $250,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,621 | 83,109 | 80,272 | 80,165 | 73,767 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -442,578 | -425,674 | -403,252 | -411,379 | -458,368 |
| Other shareholders' equity | 165 | 165 | 165 | 165 | 165 |
| TOTAL | $-112,316 | $-107,184 | $-88,981 | $-97,539 | $-142,704 |
| Total Liabilities And Equity | $208,340 | $163,140 | $147,811 | $144,466 | $107,936 |