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Sunpower Corp (SPWRQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	89,373	387,694	125,143	238,283	328,347
Marketable Securities	N/A	132,480	365,880	0	N/A
Receivables	174,023	169,674	120,007	108,864	127,878
Inventories	260,909	295,731	214,470	210,582	163,405
Other current assets	46,297	69,129	149,069	138,335	674,546
TOTAL	$828,766	$1,252,519	$1,073,732	$790,315	$1,380,931

Non-Current Assets
PPE Net	108,198	76,473	34,814	46,766	55,860
Intangibles	140,016	150,190	150,877	697	7,121
Other Non-Current Assets	270,104	284,444	299,895	808,704	728,009
TOTAL	$518,318	$511,107	$485,586	$856,167	$790,990

Total Assets	$1,347,084	$1,763,626	$1,559,318	$1,646,482	$2,171,921

Liabilities
Current Liabilities
Short Term Debt	344,332	507,159	109,470	159,590	44,473
Accounts payable and accrued liabilities	220,356	243,139	140,222	166,066	207,062
Accrued Expenses	154,589	148,119	104,143	121,915	116,276
TOTAL	$883,919	$1,051,636	$513,622	$529,731	$898,409

Non-Current Liabilities
Long Term Debt	249	308	380	56,447	112,340
Deferred Revenues	153,466	141,863	61,424	72,424	91,345
Other Non-Current Liabilities	145,527	139,623	642,459	624,670	1,137,631
TOTAL	$156,496	$155,945	$662,093	$710,265	$1,252,013

Total Liabilities	$1,040,415	$1,207,581	$1,175,715	$1,239,996	$2,150,422

Shareholders' Equity
Shares Outstanding, K	N/A	174,860	173,116	170,555	168,395
Common Shares	175	174	173	170	168
Retained earnings	-2,332,763	-2,085,784	-2,128,633	-2,085,246	-2,449,679
Other shareholders' equity	15,211	12,725	12,563	10,642	2,191
TOTAL	$306,669	$556,045	$383,603	$406,486	$21,499

Total Liabilities And Equity	$1,347,084	$1,763,626	$1,559,318	$1,646,482	$2,171,921