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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.84	2.59	4.41	5.28	0.44
Cash & Short-Term Investments	1.84	2.59	4.41	5.28	0.44
Cash Growth	-45.09%	-41.19%	-16.43%	1101.82%	-
Receivables	13	26.28	27.72	9.04	4.61
Inventory	2.03	3.67	19.31	4.41	2.16
Prepaid Expenses	-	4.19	2.84	4.77	1.88
Other Current Assets	7.14	1.02	0.98	0.18	0.03
Total Current Assets	24.02	37.75	55.26	23.68	9.13
Property, Plant & Equipment	5.34	5.55	5.66	2.58	1.09
Other Intangible Assets	-	-	-	0.07	-
Long-Term Deferred Charges	-	-	1.1	-	-
Other Long-Term Assets	4.04	4.02	166.17	0.07	0.09
Total Assets	33.39	47.32	228.18	26.4	10.31
Accounts Payable	11	13.12	14.47	5.19	2.18
Accrued Expenses	12.66	13.58	9.76	4.8	2.18
Short-Term Debt	32.78	31.06	22.8	18.22	7.63
Current Portion of Long-Term Debt	37.15	33.28	-	-	-
Current Portion of Leases	0.48	0.61	0.96	0.39	-
Current Income Taxes Payable	0.93	0.93	1.25	-	-
Current Unearned Revenue	1.49	3.64	8.25	7.41	7.51
Other Current Liabilities	16.78	12.96	2.62	7	0.59
Total Current Liabilities	113.26	109.18	60.11	43	20.09
Long-Term Debt	-	-	44.15	-	-
Long-Term Leases	0.45	0.66	1.27	0.5	-
Long-Term Unearned Revenue	1.06	1.06	-	-	0.06
Other Long-Term Liabilities	3.42	3.42	3.21	3.16	1.73
Total Liabilities	118.17	114.32	108.75	46.66	21.89
Common Stock	0.01	0.01	0	0	-
Additional Paid-In Capital	288.26	277.97	190.62	34.5	2.84
Retained Earnings	-380.41	-354.93	-85.37	-55.9	-46.61
Comprehensive Income & Other	0.17	0.14	0.03	0	-
Total Common Equity	-91.97	-76.81	105.28	-21.39	-43.77
Shareholders' Equity	-84.78	-67	119.43	-20.26	-11.57
Total Liabilities & Equity	33.39	47.32	228.18	26.4	10.31
Total Debt	70.85	65.61	69.18	19.11	7.63
Net Cash (Debt)	-69.01	-63.02	-64.77	-13.83	-7.19
Net Cash Per Share	-1.80	-2.55	-2.88	-1.15	-0.74
Filing Date Shares Outstanding	63.61	49.1	45.29	3.95	9.76
Total Common Shares Outstanding	63.04	49.07	19.93	3.95	9.76
Working Capital	-89.24	-71.43	-4.86	-19.33	-10.96
Book Value Per Share	-1.46	-1.57	5.28	-5.41	-22.79
Tangible Book Value	-91.97	-76.81	105.28	-21.46	-43.77
Tangible Book Value Per Share	-1.46	-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	0.71	-	-

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