Complete Solaria, Inc. (CSLR)
NASDAQ: CSLR · Real-Time Price · USD
1.940
-0.070 (-3.48%)
At close: Nov 21, 2024, 4:00 PM
1.880
-0.060 (-3.09%)
After-hours: Nov 21, 2024, 4:21 PM EST

Complete Solaria Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
79.52.594.415.280.44
Cash & Short-Term Investments
79.52.594.415.280.44
Cash Growth
4686.39%-41.19%-16.43%1101.82%-
Receivables
8.4826.2827.729.044.61
Inventory
0.613.6719.314.412.16
Prepaid Expenses
12.824.192.844.771.88
Other Current Assets
1.081.020.980.180.03
Total Current Assets
102.4837.7555.2623.689.13
Property, Plant & Equipment
1.465.555.662.581.09
Other Intangible Assets
---0.07-
Long-Term Deferred Charges
--1.1--
Other Long-Term Assets
44.02166.170.070.09
Total Assets
107.9447.32228.1826.410.31
Accounts Payable
4.6313.1214.475.192.18
Accrued Expenses
29.8313.589.764.82.18
Short-Term Debt
4.2731.0622.818.227.63
Current Portion of Long-Term Debt
-33.28---
Current Portion of Leases
-0.610.960.39-
Current Income Taxes Payable
-0.931.25--
Current Unearned Revenue
1.093.648.257.417.51
Other Current Liabilities
1.912.962.6270.59
Total Current Liabilities
41.71109.1860.114320.09
Long-Term Debt
197.67-44.15--
Long-Term Leases
0.380.661.270.5-
Long-Term Unearned Revenue
0.951.06--0.06
Other Long-Term Liabilities
3.323.423.213.161.73
Total Liabilities
244.04114.32108.7546.6621.89
Common Stock
0.010.0100-
Additional Paid-In Capital
315.49277.97190.6234.52.84
Retained Earnings
-458.37-354.93-85.37-55.9-46.61
Comprehensive Income & Other
0.170.140.030-
Total Common Equity
-142.7-76.81105.28-21.39-43.77
Shareholders' Equity
-136.11-67119.43-20.26-11.57
Total Liabilities & Equity
107.9447.32228.1826.410.31
Total Debt
202.3365.6169.1819.117.63
Net Cash (Debt)
-122.82-63.02-64.77-13.83-7.19
Net Cash Per Share
-2.10-2.55-2.88-1.15-0.74
Filing Date Shares Outstanding
75.3549.145.293.959.76
Total Common Shares Outstanding
75.3549.0719.933.959.76
Working Capital
60.77-71.43-4.86-19.33-10.96
Book Value Per Share
-1.89-1.575.28-5.41-22.79
Tangible Book Value
-142.7-76.81105.28-21.46-43.77
Tangible Book Value Per Share
-1.89-1.575.28-5.43-22.79
Machinery
-0.230.190.070.06
Leasehold Improvements
-0.710.71--
Source: S&P Capital IQ. Standard template. Financial Sources.