Sunpower Inc (SPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,488 | 9,617 | 5,072 | 11,125 | 10,553 |
| Receivables | 80,585 | 81,946 | 73,047 | 27,405 | 24,978 |
| Inventories | 4,098 | 4,375 | 8,570 | 4,662 | 10,724 |
| Other current assets | 0 | 0 | 0 | 51,779 | 37,345 |
| TOTAL | $122,023 | $112,851 | $106,429 | $104,088 | $96,219 |
| Non-Current Assets | |||||
| PPE Net | 4,557 | 4,890 | 3,670 | 3,808 | 4,625 |
| Intangibles | 127,423 | 113,444 | 81,231 | 33,590 | 35,146 |
| Other Non-Current Assets | 8,083 | 10,002 | 7,454 | 7,168 | 7,208 |
| TOTAL | $140,063 | $128,336 | $92,355 | $44,566 | $46,979 |
| Total Assets | $262,086 | $241,187 | $198,784 | $148,654 | $143,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,786 | 2,786 | 2,786 | 1,500 | N/A |
| Accounts payable and accrued liabilities | 28,348 | 26,240 | 19,857 | 17,311 | 14,876 |
| Accrued Expenses | 70,006 | 56,977 | 57,250 | 58,482 | 50,931 |
| Other current liabilities | 18,320 | 24,836 | 18,059 | 17,422 | 16,731 |
| TOTAL | $171,798 | $154,638 | $119,452 | $97,501 | $86,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,781 | 155,289 | 174,253 | 146,900 | 131,615 |
| Deferred Revenues | 17,102 | 22,299 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,102 | 14,684 | 22,740 | 17,945 | 16,900 |
| TOTAL | $151,741 | $176,693 | $196,993 | $164,845 | $148,515 |
| Total Liabilities | $323,539 | $331,331 | $316,445 | $262,346 | $235,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,297 | 126,653 | 107,621 | 83,109 | 80,272 |
| Common Shares | 16 | 16 | 14 | 14 | 14 |
| Retained earnings | -451,483 | -456,733 | -447,594 | -433,904 | -406,567 |
| Other shareholders' equity | 165 | 165 | 165 | 165 | 165 |
| TOTAL | $-61,453 | $-90,144 | $-117,661 | $-113,692 | $-92,141 |
| Total Liabilities And Equity | $262,086 | $241,187 | $198,784 | $148,654 | $143,198 |