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
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 | 12.82 | 4.19 | 2.84 | 4.77 | 1.88 |
Other Current Assets | 1.08 | 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 | 29.83 | 13.58 | 9.76 | 4.8 | 2.18 |
Short-Term Debt | 4.27 | 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 | 1.9 | 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 | 202.33 | 65.61 | 69.18 | 19.11 | 7.63 |
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 | 75.35 | 49.1 | 45.29 | 3.95 | 9.76 |
Total Common Shares Outstanding | 75.35 | 49.07 | 19.93 | 3.95 | 9.76 |
Working Capital | 60.77 | -71.43 | -4.86 | -19.33 | -10.96 |
Book Value Per Share | -1.89 | -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 | -1.89 | -1.57 | 5.28 | -5.43 | -22.79 |
Machinery | - | 0.23 | 0.19 | 0.07 | 0.06 |
Leasehold Improvements | - | 0.71 | 0.71 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.