Complete Solaria Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	6.42	8.32	5.28	0
Cash & Cash Equivalents	6.42	8.32	5.28	0
Cash Growth	-22.85%	57.62%	-	-
Receivables	26.28	27.72	9.04	0
Inventory	3.06	13.06	4.41	0
Other Current Assets	1.99	6.16	4.96	0.13
Total Current Assets	37.75	55.26	23.68	0.13
Property, Plant & Equipment	5.55	5.66	2.58	0
Long-Term Investments	0	0	0.07	0
Goodwill and Intangibles	0	0	0.07	0
Other Long-Term Assets	4.02	167.27	0	0
Total Long-Term Assets	9.57	172.93	2.73	0
Total Assets	47.32	228.18	26.4	0.13
Accounts Payable	13.12	14.47	5.19	0.11
Deferred Revenue	3.48	5.41	3.85	0
Current Debt	61.94	20.4	24.61	0
Other Current Liabilities	30.65	19.83	9.35	0
Total Current Liabilities	109.18	60.11	43	0.11
Long-Term Debt	0.66	45.42	0.5	0
Other Long-Term Liabilities	14.29	17.37	4.29	0
Total Long-Term Liabilities	14.95	62.79	4.79	0
Total Liabilities	124.14	122.9	47.79	0.11
Total Debt	62.6	65.83	25.11	0
Debt Growth	-4.90%	162.12%	-	-
Retained Earnings	-354.93	-85.37	-55.9	-0.01
Comprehensive Income	0.14	0.03	0	0
Shareholders' Equity	-76.81	105.28	-52.79	0.02
Net Cash / Debt	-56.19	-57.51	-19.84	0
Net Cash Per Share	-2.27	-2.55	-4.83	-
Working Capital	-71.43	-4.86	-19.33	0.02
Book Value Per Share	-3.11	4.67	-12.86	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).