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Accounts receivable, net
$80,753K
Prepaid expenses and
other current assets
$20,830K
Inventories
$8,694K
Cash and cash
equivalents
$5,072K
Total current assets
$115,349K
Goodwill
$42,911K
Intangible assets, net
$38,956K
Restricted cash
$3,841K
Property and equipment,
net
$3,670K
Operating lease
right-of-use assets
$2,528K
Other noncurrent
assets
$1,085K
Total assets
$208,340K
Accumulated deficit
-$442,578K
Total liabilities and
stockholders (deficit)
$208,340K
Total stockholders
(deficit)
-$112,316K
Additional paid-in capital
$330,083K
Accumulated other
comprehensive income
$165K
Common stock, 0.0001
par value...
$14K
Total liabilities
$320,656K
Notes payable and
derivative liabilities,...
$148,205K
Total current
liabilities
$115,139K
Notes payable and
derivative liabilities...
$34,572K
Other long-term
liabilities
$12,869K
Warrant liability
$4,683K
Warranty provision,
noncurrent
$2,140K
Contract liabilities,
noncurrent
$1,713K
Operating lease
liabilities, net of current...
$1,335K
Accrued expenses and
other current...
$59,271K
Notes payable to
related...
$21,500K
Accounts payable
$19,857K
Contract liabilities
$9,713K
Forward purchase
agreement liabilities
$4,301K
Safe agreement with
related party-Related...
$497K
Back
Back
Balance Sheet
source: myfinsight.com
SunPower Inc. (SPWRW)
SunPower Inc. (SPWRW)