SunPower Corporation (SPWRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0001 (-33.33%)
Oct 18, 2024, 4:00 PM EDT
SunPower Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 87.42 | 87.42 | 377.03 | 123.74 | 232.77 | 302 | Upgrade
|
| Short-Term Investments | - | - | 132.48 | 365.88 | - | - | Upgrade
|
| Cash & Short-Term Investments | 87.42 | 87.42 | 509.51 | 489.62 | 232.77 | 302 | Upgrade
|
| Cash Growth | -82.84% | -82.84% | 4.06% | 110.35% | -22.93% | -2.39% | Upgrade
|
| Accounts Receivable | 215.19 | 215.19 | 225.27 | 147.26 | 223.37 | 227.3 | Upgrade
|
| Other Receivables | - | - | 3.96 | 3.68 | 11.07 | 20.17 | Upgrade
|
| Receivables | 215.19 | 215.19 | 229.23 | 150.95 | 234.44 | 247.48 | Upgrade
|
| Inventory | 260.91 | 260.91 | 316.82 | 214.43 | 210.58 | 163.41 | Upgrade
|
| Prepaid Expenses | 258.16 | 258.16 | - | - | 0.21 | 0.46 | Upgrade
|
| Restricted Cash | 1.95 | 1.95 | 9.86 | 0.69 | 5.52 | 26.35 | Upgrade
|
| Other Current Assets | 0.66 | 0.66 | 203.11 | 217.78 | 106.81 | 641.24 | Upgrade
|
| Total Current Assets | 828.77 | 828.77 | 1,269 | 1,073 | 790.32 | 1,381 | Upgrade
|
| Property, Plant & Equipment | 177.38 | 177.38 | 153.23 | 110.72 | 151.24 | 150.9 | Upgrade
|
| Long-Term Investments | - | - | 52.39 | 100.65 | 624.87 | 192.21 | Upgrade
|
| Goodwill | 126 | 126 | 126.34 | 126.34 | - | - | Upgrade
|
| Other Intangible Assets | 14.02 | 14.02 | 24.19 | 24.88 | 0.7 | 7.12 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 98 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 15.85 | 16.23 | 5.76 | - | Upgrade
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| Other Long-Term Assets | 200.92 | 200.92 | 41.5 | 102.52 | 73.6 | 440.76 | Upgrade
|
| Total Assets | 1,347 | 1,347 | 1,780 | 1,555 | 1,646 | 2,172 | Upgrade
|
| Accounts Payable | 220.36 | 220.36 | 242.23 | 138.51 | 166.07 | 207.06 | Upgrade
|
| Accrued Expenses | 154.59 | 154.59 | 83.93 | 71.08 | 63.8 | 70.96 | Upgrade
|
| Short-Term Debt | 344.33 | 344.33 | 82.4 | 109.57 | 97.06 | 44.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 424.92 | - | 62.53 | - | Upgrade
|
| Current Portion of Leases | 11.18 | 11.18 | 14.31 | 10.75 | 9.74 | 7.56 | Upgrade
|
| Current Income Taxes Payable | - | - | 8.17 | 4.61 | 25.97 | 18.37 | Upgrade
|
| Current Unearned Revenue | 153.47 | 153.47 | 144.21 | 62.29 | 72.42 | 91.35 | Upgrade
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| Other Current Liabilities | - | - | 50.18 | 112.79 | 32.15 | 458.65 | Upgrade
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| Total Current Liabilities | 883.92 | 883.92 | 1,050 | 509.6 | 529.73 | 898.41 | Upgrade
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| Long-Term Debt | 0.25 | 0.25 | 0.31 | 424.06 | 479.49 | 932.97 | Upgrade
|
| Long-Term Leases | 23.62 | 23.62 | 37.23 | 28.57 | 43.61 | 36.66 | Upgrade
|
| Long-Term Unearned Revenue | 10.55 | 10.55 | 47.42 | 59.03 | 75.1 | 72.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.14 | 15.83 | 13.47 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | 122.08 | 122.08 | 64.23 | 123.95 | 93.42 | 207.08 | Upgrade
|
| Total Liabilities | 1,040 | 1,040 | 1,204 | 1,165 | 1,240 | 2,150 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 2,858 | 2,858 | 2,856 | 2,715 | 2,686 | 2,662 | Upgrade
|
| Retained Earnings | -2,333 | -2,333 | -2,066 | -2,122 | -2,085 | -2,450 | Upgrade
|
| Treasury Stock | -233.76 | -233.76 | -226.65 | -215.24 | -205.48 | -192.63 | Upgrade
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| Comprensive Income & Other | 14 | 14 | 11.57 | 11.17 | 8.8 | -9.51 | Upgrade
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| Total Common Equity | 305.7 | 305.7 | 574.85 | 388.39 | 404.17 | 10.16 | Upgrade
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| Minority Interest | 0.97 | 0.97 | 0.8 | 1.64 | 2.32 | 11.34 | Upgrade
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| Shareholders' Equity | 306.67 | 306.67 | 575.65 | 390.02 | 406.49 | 21.5 | Upgrade
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| Total Liabilities & Equity | 1,347 | 1,347 | 1,780 | 1,555 | 1,646 | 2,172 | Upgrade
|
| Total Debt | 379.38 | 379.38 | 559.16 | 572.94 | 692.42 | 1,022 | Upgrade
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| Net Cash (Debt) | -291.95 | -291.95 | -49.66 | -83.33 | -459.66 | -719.66 | Upgrade
|
| Net Cash Per Share | -1.67 | -1.67 | -0.28 | -0.48 | -2.33 | -4.24 | Upgrade
|
| Filing Date Shares Outstanding | 175.35 | 175.35 | 174.86 | 173.12 | 170.56 | 168.39 | Upgrade
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| Total Common Shares Outstanding | 175.35 | 175.35 | 174.27 | 173.05 | 170.43 | 168.12 | Upgrade
|
| Working Capital | -55.15 | -55.15 | 218.17 | 563.87 | 260.58 | 482.52 | Upgrade
|
| Book Value Per Share | 1.74 | 1.74 | 3.30 | 2.24 | 2.37 | 0.06 | Upgrade
|
| Tangible Book Value | 165.68 | 165.68 | 424.32 | 237.17 | 403.47 | 3.04 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 0.94 | 2.43 | 1.37 | 2.37 | 0.02 | Upgrade
|
| Machinery | - | - | 27.6 | 37.72 | 74.97 | 116.61 | Upgrade
|
| Construction In Progress | - | - | 5.96 | 4.08 | 3.08 | 4.51 | Upgrade
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| Leasehold Improvements | - | - | 14.34 | 28.94 | 29.39 | 22.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.