For the quarter ending 2026-03-29, SPWR has $262,086K in assets. $323,539K in debts. $9,488K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,488 | 9,617 | 5,072 | 11,125 |
| Accounts receivable, net | - | - | 73,047 | 27,405 |
| Trade accounts receivable, net of allowance for credit losses of 5,206 and 5,206 as of march 29, 2026 and december 28, 2025, respectively | 80,585 | 67,824 | - | - |
| Inventories | 4,098 | 4,375 | 8,570 | 4,662 |
| Prepaid expenses and other current assets | 27,852 | 16,913 | 19,740 | 9,117 |
| Contract assets, current portion | - | 14,122 | - | 51,779 |
| Total current assets | 122,023 | 112,851 | 106,429 | 104,088 |
| Restricted cash | 1,134 | 3,841 | 3,841 | 3,841 |
| Total property and equipment | - | 8,767 | - | - |
| Less accumulated depreciation and amortization | - | 3,877 | - | - |
| Property and equipment, net | 4,557 | 4,890 | 3,670 | 3,808 |
| Operating lease right-of-use assets | 5,325 | 4,552 | 2,528 | 2,437 |
| Intangible assets, net | 51,816 | 50,814 | 38,956 | 15,955 |
| Goodwill | 75,607 | 62,630 | 42,275 | 17,635 |
| Other noncurrent assets | 1,624 | 1,609 | 1,085 | 890 |
| Total assets | 262,086 | 241,187 | 198,784 | 148,654 |
| Accounts payable | 28,348 | 26,240 | 19,857 | 17,311 |
| Accrued expenses and other current liabilities | 70,006 | 56,977 | 57,250 | 58,482 |
| Current portion of notes payable with related parties | - | - | - | 1,500 |
| Notes payable to related parties | - | - | 21,500 | - |
| Short-term debt with related parties-Related Party | 21,500 | - | - | - |
| Current portion of notes payable | - | - | 2,786 | 2,786 |
| Short-term debt with related parties | - | 21,500 | - | - |
| Short-term debt with third parties-Third Parties | 13,736 | - | - | - |
| Current portion of long-term notes payable | 2,786 | 2,786 | - | - |
| Deferred consideration, current with related party | - | 16,879 | - | - |
| Deferred consideration, current | 17,102 | 5,420 | - | - |
| Contract liabilities | 12,634 | 20,336 | 13,261 | 15,122 |
| Safe agreement with related party | - | 535 | - | 418 |
| Safe agreement with related party-Related Party | 579 | - | 497 | - |
| Forward purchase agreement liabilities | 5,107 | 3,965 | 4,301 | 1,882 |
| Total current liabilities | 171,798 | 154,638 | 119,452 | 97,501 |
| Warranty provision, noncurrent | 3,059 | 3,059 | 2,140 | 3,437 |
| Warrant liability | 3,746 | 4,361 | 4,683 | 4,604 |
| Contract liabilities, noncurrent | 794 | 794 | 1,713 | 794 |
| Notes payable and derivative liabilities, net of current | 99,860 | 120,159 | 139,454 | 118,083 |
| Notes payable and derivative liabilities with related parties, net of current | 31,921 | 35,130 | 34,799 | 28,817 |
| Deferred income taxes | 1,693 | - | - | - |
| Deferred consideration, noncurrent | 3,165 | 1,300 | - | - |
| Operating lease liabilities, net of current portion | - | - | 1,335 | 1,580 |
| Deferred consideration, noncurrent with related party | - | 5,420 | - | - |
| Other long-term liabilities | 7,503 | 6,470 | 12,869 | 7,530 |
| Total liabilities | 323,539 | 331,331 | 316,445 | 262,346 |
| Common stock, 0.0001 par value authorized 1,000,000,000 shares as of march 29, 2026, and december 28, 2025 issued and outstanding 120,347,463 and 111,334,959 shares as of march 29, 2026, and december 28, 2025, respectively | 16 | 16 | 14 | 14 |
| Additional paid-in capital | 389,849 | 366,408 | 329,754 | 320,033 |
| Accumulated other comprehensive income | 165 | 165 | 165 | 165 |
| Accumulated deficit | -451,483 | -456,733 | -447,594 | -433,904 |
| Total stockholders (deficit) | -61,453 | -90,144 | -117,661 | -113,692 |
| Total liabilities and stockholders (deficit) | 262,086 | 241,187 | 198,784 | 148,654 |
SunPower Inc. (SPWR)
SunPower Inc. (SPWR)