spwr: the balance sheet

MyFinsight

For the quarter ending 2025-06-29, SPWR has $163,140K in assets. $270,324K in debts. $11,125K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-29
Intangible assets, net	15,955
Prepaid expenses and other current assets	9,117
Inventories	5,189
Contract assets	51,779
Cash and cash equivalents	11,125
Accounts receivable, net	39,174
Total current assets	116,384
Restricted cash	3,841
Property and equipment, net	3,808
Other noncurrent assets	890
Operating lease right-of-use assets	2,437
Goodwill	19,825
Total assets	163,140

Accrued expenses and other current liabilities	58,754
Current portion of notes payable with related parties-Related Party	1,500
Forward purchase agreement liabilities	1,882
Contract liabilities	21,155
Accounts payable	17,311
Safe agreement with related party	418
Forward purchase agreement liabilities with related parties-Related Party	0
Total current liabilities	101,020
Warranty provision, noncurrent	3,437
Notes payable and derivative liabilities with related parties, net of current portion-Related Party	28,443
Other long-term liabilities	7,530
Operating lease liabilities, net of current portion	1,580
Notes payable and derivative liabilities	122,916
Warrant liability	4,604
Contract liabilities, noncurrent	794
Total liabilities	270,324
Accumulated deficit	-425,674
Common stock, 0.0001 par value authorized 1,000,000,000 shares as of june 29, 2025, and december 29, 2024 issued and outstanding 82,325,722 and 73,784,645 shares as of june 29, 2025, and december 29, 2024, respectively	14
Additional paid-in capital	318,311
Accumulated other comprehensive income	165
Total stockholders (deficit)	-107,184
Total liabilities and stockholders (deficit)	163,140