Sunpower Inc (SPWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,617 | 5,072 | 11,125 | 10,553 | 13,378 |
| Receivables | 67,824 | 80,753 | 39,174 | 29,305 | 25,842 |
| Inventories | 4,375 | 8,694 | 5,189 | 11,010 | 22,110 |
| Other current assets | 14,122 | 0 | 51,779 | 37,345 | 26,066 |
| TOTAL | $112,851 | $115,349 | $116,384 | $100,832 | $95,602 |
| Non-Current Assets | |||||
| PPE Net | 4,890 | 3,670 | 3,808 | 4,625 | 5,493 |
| Intangibles | 113,444 | 81,867 | 35,780 | 35,146 | 35,861 |
| Other Non-Current Assets | 10,002 | 7,454 | 7,168 | 7,208 | 7,510 |
| TOTAL | $128,336 | $92,991 | $46,756 | $46,979 | $48,864 |
| Total Assets | $241,187 | $208,340 | $163,140 | $147,811 | $144,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,786 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,240 | 19,857 | 17,311 | 14,876 | 7,980 |
| Accrued Expenses | 56,977 | 59,271 | 58,754 | 51,431 | 56,081 |
| Other current liabilities | 24,836 | 14,511 | 23,455 | 16,731 | 13,881 |
| TOTAL | $154,638 | $115,139 | $101,020 | $84,538 | $79,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,289 | 182,777 | 151,359 | 135,354 | 145,831 |
| Deferred Revenues | 22,299 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,684 | 22,740 | 17,945 | 16,900 | 16,732 |
| TOTAL | $176,693 | $205,517 | $169,304 | $152,254 | $162,563 |
| Total Liabilities | $331,331 | $320,656 | $270,324 | $236,792 | $242,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,653 | 107,621 | 83,109 | 80,272 | 80,165 |
| Common Shares | 16 | 14 | 14 | 14 | 14 |
| Retained earnings | -456,733 | -442,578 | -425,674 | -403,252 | -411,379 |
| Other shareholders' equity | 165 | 165 | 165 | 165 | 165 |
| TOTAL | $-90,144 | $-112,316 | $-107,184 | $-88,981 | $-97,539 |
| Total Liabilities And Equity | $241,187 | $208,340 | $163,140 | $147,811 | $144,466 |