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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SPWRW Balance Sheet Sankey Diagram
Sankey diagram visualizing SPWRW balance sheet for the period
Trade accounts
receivable, net of allowance...
$68,925K
Prepaid expenses and
other current assets
$37,573K
(312.12%↑ Y/Y)
Cash and cash
equivalents
$4,075K
(-63.37%↓ Y/Y)
Inventories
$3,260K
(-30.07%↓ Y/Y)
Total current assets
$113,833K
(9.36%↑ Y/Y)
Goodwill
$75,607K
(328.73%↑ Y/Y)
Intangible assets, net
$49,471K
(210.07%↑ Y/Y)
Operating lease
right-of-use assets
$4,744K
(94.67%↑ Y/Y)
Property and equipment,
net
$3,671K
(-3.60%↓ Y/Y)
Other noncurrent
assets
$1,749K
(96.52%↑ Y/Y)
Restricted cash
$1,134K
(-70.48%↓ Y/Y)
Total assets
$250,209K
(68.32%↑ Y/Y)
Accumulated deficit
-$444,589K
(-2.46%↓ Y/Y)
Total liabilities and
stockholders (deficit)
$250,209K
(68.32%↑ Y/Y)
Total stockholders
(deficit)
-$26,271K
(76.89%↑ Y/Y)
Additional paid-in capital
$418,134K
(30.65%↑ Y/Y)
Accumulated other
comprehensive income
$165K
(0.00%↑ Y/Y)
Common stock, 0.0001
par value...
$19K
(35.71%↑ Y/Y)
Total liabilities
$276,480K
(5.39%↑ Y/Y)
Total current
liabilities
$139,192K
(42.76%↑ Y/Y)
Notes payable and
derivative liabilities,...
$85,293K
(-27.77%↓ Y/Y)
Notes payable and
derivative liabilities...
$35,433K
(22.96%↑ Y/Y)
Other long-term
liabilities
$5,665K
(-24.77%↓ Y/Y)
Deferred consideration,
noncurrent with related...
$3,165K
Warranty provision,
noncurrent
$3,059K
(-11.00%↓ Y/Y)
Warrant liability
$2,185K
(-52.54%↓ Y/Y)
Deferred income taxes
$1,694K
Contract liabilities,
noncurrent
$794K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$64,288K
(9.93%↑ Y/Y)
Accounts payable
$28,322K
(63.61%↑ Y/Y)
Forward purchase
agreement liabilities
$9,274K
(392.77%↑ Y/Y)
Contract liabilities
$8,599K
(-43.14%↓ Y/Y)
Short-term debt with
related...
$8,500K
Deferred consideration,
current
$8,005K
Short-term debt with third
parties-Third Parties
$6,168K
Deferred consideration,
current with related...
$3,250K
Current portion of
long-term notes payable
$2,786K
Back
Back
SunPower Inc. (SPWRW)
SunPower Inc. (SPWRW)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-28
source: myfinsight.com