Complete Solaria 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
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	79.5	2.59	4.41	5.28	0.44
Cash & Short-Term Investments	79.5	2.59	4.41	5.28	0.44
Cash Growth	4686.39%	-41.19%	-16.43%	1101.82%	-
Receivables	8.48	26.28	27.72	9.04	4.61
Inventory	0.61	3.67	19.31	4.41	2.16
Prepaid Expenses	-	4.19	2.84	4.77	1.88
Other Current Assets	13.89	1.02	0.98	0.18	0.03
Total Current Assets	102.48	37.75	55.26	23.68	9.13
Property, Plant & Equipment	1.46	5.55	5.66	2.58	1.09
Other Intangible Assets	-	-	-	0.07	-
Long-Term Deferred Charges	-	-	1.1	-	-
Other Long-Term Assets	4	4.02	166.17	0.07	0.09
Total Assets	107.94	47.32	228.18	26.4	10.31
Accounts Payable	4.63	13.12	14.47	5.19	2.18
Accrued Expenses	12.1	13.58	9.76	4.8	2.18
Short-Term Debt	6.67	31.06	22.8	18.22	7.63
Current Portion of Long-Term Debt	-	33.28	-	-	-
Current Portion of Leases	-	0.61	0.96	0.39	-
Current Income Taxes Payable	-	0.93	1.25	-	-
Current Unearned Revenue	1.09	3.64	8.25	7.41	7.51
Other Current Liabilities	17.22	12.96	2.62	7	0.59
Total Current Liabilities	41.71	109.18	60.11	43	20.09
Long-Term Debt	197.67	-	44.15	-	-
Long-Term Leases	0.38	0.66	1.27	0.5	-
Long-Term Unearned Revenue	0.95	1.06	-	-	0.06
Other Long-Term Liabilities	3.32	3.42	3.21	3.16	1.73
Total Liabilities	244.04	114.32	108.75	46.66	21.89
Common Stock	0.01	0.01	0	0	-
Additional Paid-In Capital	315.49	277.97	190.62	34.5	2.84
Retained Earnings	-458.37	-354.93	-85.37	-55.9	-46.61
Comprehensive Income & Other	0.17	0.14	0.03	0	-
Total Common Equity	-142.7	-76.81	105.28	-21.39	-43.77
Shareholders' Equity	-136.11	-67	119.43	-20.26	-11.57
Total Liabilities & Equity	107.94	47.32	228.18	26.4	10.31
Total Debt	204.73	65.61	69.18	19.11	7.63
Net Cash (Debt)	-125.22	-63.02	-64.77	-13.83	-7.19
Net Cash Per Share	-2.14	-2.55	-2.88	-1.15	-0.74
Filing Date Shares Outstanding	73.77	49.1	45.29	3.95	9.76
Total Common Shares Outstanding	72.98	49.07	19.93	3.95	9.76
Working Capital	60.77	-71.43	-4.86	-19.33	-10.96
Book Value Per Share	-1.96	-1.57	5.28	-5.41	-22.79
Tangible Book Value	-142.7	-76.81	105.28	-21.46	-43.77
Tangible Book Value Per Share	-1.96	-1.57	5.28	-5.43	-22.79
Machinery	0.17	0.23	0.19	0.07	0.06
Leasehold Improvements	-	0.71	0.71	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.