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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,839 | 1,786 | 2,593 | 1,661 | 3 |
| Receivables | 13,003 | 20,939 | 26,281 | 26,003 | N/A |
| Inventories | 2,033 | 2,773 | 3,058 | 12,503 | N/A |
| TOTAL | $24,015 | $31,274 | $37,749 | $50,114 | $3 |
| Non-Current Assets | |||||
| PPE Net | 4,456 | 4,495 | 4,317 | 4,185 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 118,380 |
| Other Non-Current Assets | 4,921 | 5,081 | 5,256 | 17,720 | 0 |
| TOTAL | $9,377 | $9,576 | $9,573 | $21,905 | $118,380 |
| Total Assets | $33,392 | $40,850 | $47,322 | $72,019 | $118,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,189 |
| Accounts payable and accrued liabilities | 10,995 | 10,521 | 13,122 | 41,245 | 6,999 |
| Accrued Expenses | 25,832 | 24,893 | 27,870 | N/A | N/A |
| Other current liabilities | 7,653 | 14,409 | 6,254 | 6,586 | N/A |
| TOTAL | $113,257 | $117,038 | $109,183 | $107,380 | $10,488 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,248 | 2,010 | N/A | 2,421 | N/A |
| Other Non-Current Liabilities | 11,053 | 7,836 | 14,952 | 14,446 | 124,665 |
| TOTAL | $12,108 | $8,891 | $14,952 | $15,422 | $127,683 |
| Total Liabilities | $125,365 | $125,929 | $124,135 | $122,802 | $138,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,614 | 49,097 | 49,097 | 43,177 | 12,084 |
| Common Shares | 13 | 7 | 7 | 7 | 1 |
| Retained earnings | -380,410 | -364,516 | -354,928 | -327,279 | -20,034 |
| Other shareholders' equity | 165 | 98 | 143 | 51 | 0 |
| TOTAL | $-91,973 | $-85,079 | $-76,813 | $-50,783 | $-19,789 |
| Total Liabilities And Equity | $33,392 | $40,850 | $47,322 | $72,019 | $118,383 |