Pineapple Energy Inc. (PEGY)

Pineapple Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.4	5.26	0.02	12.79	14.61
Short-Term Investments	0	2.67	0	2.76	9.45
Cash & Cash Equivalents	5.4	7.92	0.02	15.55	24.06
Cash Growth	-31.89%	41676.04%	-99.88%	-35.37%	117.59%
Receivables	5.11	6.46	0	4.4	10.24
Inventory	3.58	6.05	0	0.14	8.53
Other Current Assets	1.69	5.53	0	15.67	6.57
Total Current Assets	15.78	25.96	0.02	35.76	49.4
Property, Plant & Equipment	6.03	5.36	0	0.59	8.61
Long-Term Investments	0	0	0	7.11	0.25
Goodwill and Intangibles	36.35	41.09	2.78	4.86	0
Other Long-Term Assets	0.01	2.28	0	7.24	0.89
Total Long-Term Assets	42.39	48.73	2.78	19.8	9.75
Total Assets	58.17	74.7	2.8	55.56	59.15
Accounts Payable	7.68	9.78	4.58	0.71	3.72
Deferred Revenue	0.44	2.71	0	0.77	0
Current Debt	5.45	5.91	0.35	0.13	0.12
Other Current Liabilities	8.8	7.55	-2.04	5.83	7.51
Total Current Liabilities	22.37	25.93	2.89	7.44	11.35
Long-Term Debt	14.32	11.74	6.19	0.17	0.24
Other Long-Term Liabilities	1.04	9.8	2.35	0.46	0.16
Total Long-Term Liabilities	15.36	21.54	8.54	0.62	0.41
Total Liabilities	37.74	47.47	11.44	8.06	11.76
Total Debt	19.77	17.64	6.54	0.29	0.36
Debt Growth	12.08%	169.55%	2119.07%	-18.07%	-
Retained Earnings	-27.08	-19.09	-8.74	4.14	4.65
Comprehensive Income	0	-0.01	0	-0.68	-0.7
Shareholders' Equity	20.44	27.22	-8.64	47.49	47.39
Net Cash / Debt	-14.38	-9.72	-6.53	15.25	23.7
Net Cash / Debt Growth	-	-	-	-35.63%	114.33%
Net Cash Per Share	-21.49	-21.62	-31.83	98.17	152.27
Working Capital	-6.59	0.03	-2.87	28.32	38.05
Book Value Per Share	30.55	60.57	-42.13	305.67	306.67

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).