For the quarter ending 2025-09-28, SPWRW has $208,340K in assets. $320,656K in debts. $5,072K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Contract assets | - | 51,779 | ||
| Cash and cash equivalents | 5,072 | 11,125 | ||
| Accounts receivable, net | 80,753 | 39,174 | ||
| Inventories | 8,694 | 5,189 | ||
| Prepaid expenses and other current assets | 20,830 | 9,117 | ||
| Total current assets | 115,349 | 116,384 | ||
| Restricted cash | 3,841 | 3,841 | ||
| Property and equipment, net | 3,670 | 3,808 | ||
| Operating lease right-of-use assets | 2,528 | 2,437 | ||
| Intangible assets, net | 38,956 | 15,955 | ||
| Goodwill | 42,911 | 19,825 | ||
| Other noncurrent assets | 1,085 | 890 | ||
| Total assets | 208,340 | 163,140 | ||
| Accounts payable | 19,857 | 17,311 | ||
| Accrued expenses and other current liabilities | 59,271 | 58,754 | ||
| Notes payable to related parties-Related Party | 21,500 | 28,443 | ||
| Contract liabilities | 9,713 | 21,155 | ||
| Safe agreement with related party | - | 418 | ||
| Current portion of notes payable with related parties-Related Party | - | 1,500 | ||
| Safe agreement with related party-Related Party | 497 | - | ||
| Forward purchase agreement liabilities with related parties-Related Party | - | 0 | ||
| Forward purchase agreement liabilities | 4,301 | 1,882 | ||
| Total current liabilities | 115,139 | 101,020 | ||
| Warranty provision, noncurrent | 2,140 | 3,437 | ||
| Warrant liability | 4,683 | 4,604 | ||
| Contract liabilities, noncurrent | 1,713 | 794 | ||
| Notes payable and derivative liabilities, net of current | 148,205 | 122,916 | ||
| Notes payable and derivative liabilities with related parties, net of current-Related Party | 34,572 | - | ||
| Operating lease liabilities, net of current portion | 1,335 | 1,580 | ||
| Other long-term liabilities | 12,869 | 7,530 | ||
| Total liabilities | 320,656 | 270,324 | ||
| Common stock, 0.0001 par value authorized 1,000,000,000 shares as of september 28, 2025, and december 29, 2024 issued and outstanding 89,167,963 and 73,784,645 shares as of september 28, 2025, and december 29, 2024, respectively | 14 | 14 | ||
| Additional paid-in capital | 330,083 | 318,311 | ||
| Accumulated other comprehensive income | 165 | 165 | ||
| Accumulated deficit | -442,578 | -425,674 | ||
| Total stockholders (deficit) | -112,316 | -107,184 | ||
| Total liabilities and stockholders (deficit) | 208,340 | 163,140 | ||
SunPower Inc. (SPWRW)
SunPower Inc. (SPWRW)