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Trade accounts
receivable, net of allowance...
$80,585K
Prepaid expenses and
other current assets
$27,852K
(120.71%↑ Y/Y)
Cash and cash
equivalents
$9,488K
(-10.09%↓ Y/Y)
Inventories
$4,098K
(-61.79%↓ Y/Y)
Total current assets
$122,023K
(26.82%↑ Y/Y)
Goodwill
$75,607K
(309.22%↑ Y/Y)
Intangible assets, net
$51,816K
(210.83%↑ Y/Y)
Operating lease
right-of-use assets
$5,325K
(93.43%↑ Y/Y)
Property and equipment,
net
$4,557K
(-1.47%↓ Y/Y)
Other noncurrent
assets
$1,624K
(164.50%↑ Y/Y)
Restricted cash
$1,134K
(-70.48%↓ Y/Y)
Total assets
$262,086K
(83.02%↑ Y/Y)
Accumulated deficit
-$451,483K
(-11.05%↓ Y/Y)
Total liabilities and
stockholders (deficit)
$262,086K
(83.02%↑ Y/Y)
Total stockholders
(deficit)
-$61,453K
(33.31%↑ Y/Y)
Additional paid-in capital
$389,849K
(24.06%↑ Y/Y)
Accumulated other
comprehensive income
$165K
(0.00%↑ Y/Y)
Common stock, 0.0001
par value...
$16K
(14.29%↑ Y/Y)
Total liabilities
$323,539K
(37.48%↑ Y/Y)
Total current
liabilities
$171,798K
(97.87%↑ Y/Y)
Notes payable and
derivative liabilities,...
$99,860K
(22.36%↑ Y/Y)
Notes payable and
derivative liabilities...
$31,921K
(-36.16%↓ Y/Y)
Other long-term
liabilities
$7,503K
(-6.67%↓ Y/Y)
Warrant liability
$3,746K
(41.20%↑ Y/Y)
Deferred consideration,
noncurrent
$3,165K
Warranty provision,
noncurrent
$3,059K
(-11.00%↓ Y/Y)
Deferred income taxes
$1,693K
Contract liabilities,
noncurrent
$794K
(-10.18%↓ Y/Y)
Accrued expenses and
other current...
$70,006K
(37.45%↑ Y/Y)
Accounts payable
$28,348K
(90.56%↑ Y/Y)
Short-term debt with
related...
$21,500K
Deferred consideration,
current
$17,102K
Short-term debt with third
parties-Third Parties
$13,736K
Contract liabilities
$12,634K
(-3.56%↓ Y/Y)
Forward purchase
agreement liabilities
$5,107K
(149.12%↑ Y/Y)
Current portion of
long-term notes payable
$2,786K
Safe agreement with
related party-Related...
$579K
(43.32%↑ Y/Y)
Back
Back
Balance Sheet
SunPower Inc. (SPWR)
SunPower Inc. (SPWR)
source: myfinsight.com