SPWR Balance Sheet (2022-2025) | SPWR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M0.43M0.73M4.41M0.05M0.00M5.42M3.82M1.79M1.84M79.50M13.38M10.55M11.12M5.07M
Short-term Investments (Quarter) 8.32M5.42M0.62M0.17M3.41M
Cash & Current Investments (Quarter) 0.08M0.43M0.73M12.72M0.05M0.00M10.84M4.44M1.79M1.84M79.67M16.79M10.55M11.12M5.07M
Receivables - Net (Quarter) 27.72M26.00M26.28M20.94M13.00M8.48M51.91M29.30M39.17M80.75M
Receivables - Other (Quarter) 4.70M3.91M3.76M26.07M37.34M51.78M
Receivables (Quarter) 31.62M29.76M26.28M20.94M13.00M8.48M77.97M66.65M90.95M80.75M
Inventory (Quarter) 13.06M12.50M3.06M2.77M2.03M0.61M22.11M11.01M5.19M8.69M
Current Deferred Tax Assets (Quarter) 3.76M20.74M
Prepaid Assets (Quarter) 0.66M0.53M0.33M0.98M3.50M1.02M0.68M7.14M12.82M8.21M12.62M9.12M20.83M
Current Assets (Quarter) 0.74M0.96M0.50M55.26M0.05M0.00M50.11M37.75M31.27M24.02M102.48M95.60M100.83M116.38M115.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.48M4.18M4.32M4.50M4.46M0.59M5.49M4.62M3.81M3.67M
Long-Term Investments (Quarter) 0.08M0.43M347.13M162.03M0.05M0.00M12.30M
Goodwill (Quarter) 18.48M18.48M19.82M42.91M
Intangibles (Quarter) 43.24M43.24M17.39M16.67M15.96M38.96M
Goodwill & Intangibles (Quarter) 43.24M43.24M35.86M35.15M35.78M81.87M
Long-Term Deferred Tax (Quarter) 10.08M1.35M
Other Non-Current Assets (Quarter) 3.90M118.38M1.17M3.82M3.80M3.80M3.80M3.84M3.84M3.84M3.80M
Non-Current Assets (Quarter) 345.22M345.70M347.13M172.93M116.57M118.38M21.91M9.57M9.58M9.38M5.45M48.86M46.98M46.76M92.99M
Assets (Quarter) 345.95M346.66M347.62M228.18M116.62M118.38M72.02M47.32M40.85M33.39M107.94M144.47M147.81M163.14M208.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.40M0.88M0.02M14.47M5.83M7.00M14.57M13.12M10.52M10.99M29.82M7.98M14.88M17.31M59.27M
Notes Payables (Quarter) 0.48M0.48M44.15M0.10M1.19M27.93M28.66M35.80M37.15M2.70M1.50M1.50M1.50M21.50M
Payables (Quarter) 3.40M1.36M0.50M58.62M5.93M8.19M42.51M41.78M46.32M48.15M32.52M9.48M16.38M18.81M80.77M
Accumulated Expenses (Quarter) 19.83M26.67M1.43M1.45M0.90M6.62M6.04M4.63M5.98M
Other Accumulated Expenses (Quarter) 3.77M4.69M10.15M2.79M8.63M3.36M4.49M4.50M
Short term Debt (Quarter) 6.59M0.60M35.80M6.65M2.22M2.05M1.88M4.30M
Current Leases (Quarter) 0.61M2.05M1.44M2.07M1.69M
Current Taxes (Quarter) 0.93M0.77M0.77M0.77M0.77M
Current Deferred Revenue (Quarter) 5.41M2.42M2.42M2.01M1.25M1.09M10.00M13.98M21.16M11.43M
Total Current Liabilities (Quarter) 3.40M3.94M3.29M60.11M8.61M10.49M107.38M109.18M117.04M113.26M41.71M79.44M84.54M101.02M115.14M
Non-Current Liabilities
Capital Leases (Quarter) 3.21M3.42M
Non-Current Debt (Quarter) 25.20M154.22M92.64M84.96M122.92M148.21M
Convertible Debt (Quarter) 3.43M145.83M
Non-Current Deffered Revenue (Quarter) 12.07M12.07M12.07M3.02M3.02M3.02M0.98M1.05M1.05M1.05M0.95M0.92M0.88M0.79M1.71M
Preferred Stock Liabilities (Quarter) 345.00M345.70M347.13M349.93M116.57M118.38M
Non-Current Deferred Tax Liability (Quarter) 0.75M0.76M
Operating Leases (Quarter) 1.27M0.79M0.66M0.54M0.45M0.38M2.26M1.89M1.58M1.33M
Other Non-Current Liabilities (Quarter) 6.11M3.72M1.94M3.21M3.75M6.28M16.83M9.82M3.42M3.42M3.32M1.56M8.04M7.53M12.87M
Total Non-Current Liabilities (Quarter) 15.47M15.81M15.16M119.69M11.63M13.51M105.98M114.32M122.51M121.95M247.32M240.44M228.75M262.79M307.79M
Total Liabilities (Quarter) 21.58M19.53M17.09M122.90M15.37M19.79M122.80M124.14M125.93M125.36M250.64M242.00M236.79M270.32M320.66M
Shareholder's Equity
Total Debt (Quarter) 25.20M6.59M0.60M35.80M6.65M154.22M94.86M87.01M124.80M152.51M
Common Equity (Quarter) -20.63M6.70M-66.70M105.28M-15.33M-19.79M-50.78M-76.81M-85.08M-91.97M-142.70M-97.54M-88.98M-107.18M-112.32M
Shareholder's Equity (Quarter) -20.63M42.96M38.20M105.28M-15.33M-19.79M-50.78M-76.81M-85.08M-91.97M-142.70M-97.54M-88.98M-107.18M-112.32M
Liabilities and Shareholders Equity (Quarter) 345.95M346.66M347.62M228.18M116.62M118.38M72.02M47.32M40.85M33.39M107.94M144.47M147.81M163.14M208.34M
Retained Earnings (Quarter) -20.63M-18.78M-16.80M0.03M-17.38M-20.03M0.05M0.14M0.10M-380.41M0.17M0.17M0.17M-425.67M-442.60M
Treasury Shares (Quarter) 0.09M0.06M0.06M0.06M2.44M1.98M1.73M17.61M16.14M