iSun, Inc. (ISUNQ)

iSun, Inc. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.46	3.46	5.46	2.24	0.7	0.1
Cash & Cash Equivalents	3.46	3.46	5.46	2.24	0.7	0.1
Cash Growth	-36.52%	-36.52%	143.31%	220.67%	628.82%	-69.37%
Receivables	12.99	12.99	8.78	14.34	7.57	8.57
Inventory	1.49	1.49	2.54	2.48	0	0
Other Current Assets	13.53	13.53	8.95	5.08	0.21	0.2
Total Current Assets	31.48	31.48	25.72	24.13	8.48	8.86
Property, Plant & Equipment	14.13	14.13	15.4	11.09	6.12	6.67
Long-Term Investments	8.63	8.63	12.29	12.69	5.02	0.14
Goodwill and Intangibles	12.44	12.44	14.04	55.77	0	0
Other Long-Term Assets	0.03	0.03	0.03	0.05	0	0
Total Long-Term Assets	35.22	35.22	41.76	79.59	11.14	6.81
Total Assets	66.7	66.7	67.48	103.73	19.62	15.67
Accounts Payable	20.53	20.53	12.94	13.19	4.11	4.62
Deferred Revenue	7.02	7.02	5.42	2.39	1.14	0.13
Current Debt	2.42	2.42	5.96	11.16	2.79	3.61
Other Current Liabilities	5.38	5.38	5.9	7.66	0.2	0.15
Total Current Liabilities	35.35	35.35	30.22	34.4	8.24	8.5
Long-Term Debt	14.08	14.08	14.94	5.15	1.7	1.97
Other Long-Term Liabilities	4.15	4.15	3.04	4.32	1.8	1.34
Total Long-Term Liabilities	18.23	18.23	17.97	9.47	3.5	3.3
Total Liabilities	53.58	53.58	48.19	43.87	11.74	11.8
Total Debt	16.49	16.49	20.9	16.31	4.49	5.58
Debt Growth	-21.09%	-21.09%	28.13%	263.11%	-19.46%	55.09%
Retained Earnings	-74.2	-74.2	-54.79	-1.01	5.3	6.56
Shareholders' Equity	13.12	13.12	19.29	59.86	7.88	3.87
Net Cash / Debt	-13.03	-13.03	-15.44	-14.07	-3.79	-5.48
Net Cash Per Share	-0.49	-0.49	-1.10	-1.52	-0.72	-1.23
Working Capital	-3.88	-3.88	-4.5	-10.26	0.24	0.36
Book Value Per Share	0.49	0.49	1.37	6.46	1.49	0.87

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).