Pineapple Energy Inc. (PEGY)
NASDAQ: PEGY · IEX Real-Time Price · USD
1.370
-0.010 (-0.72%)
At close: Jul 26, 2024, 4:00 PM
1.380
+0.010 (0.73%)
After-hours: Jul 26, 2024, 7:38 PM EDT
Pineapple Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.79 | 3.58 | 2.19 | 0.02 | - |
| Short-Term Investments | - | - | 2.67 | - | - |
| Cash & Short-Term Investments | 1.79 | 3.58 | 4.85 | 0.02 | - |
| Cash Growth | -54.55% | -26.35% | 25494.78% | - | - |
| Receivables | 4.98 | 5.07 | 6.34 | - | - |
| Inventory | 2.92 | 3.58 | 6.05 | - | - |
| Prepaid Expenses | 1.63 | 1.31 | 2.15 | - | - |
| Restricted Cash | 1.5 | 1.82 | 3.07 | - | - |
| Other Current Assets | 0.32 | 0.42 | 3.49 | - | 0.48 |
| Total Current Assets | 13.15 | 15.78 | 25.96 | 0.02 | 0.48 |
| Property, Plant & Equipment | 5.85 | 6.03 | 5.36 | - | - |
| Goodwill | 20.55 | 20.55 | 20.55 | - | - |
| Other Intangible Assets | 15.1 | 15.81 | 20.55 | 2.78 | 4.21 |
| Other Long-Term Assets | 0.01 | 0.01 | 2.28 | - | - |
| Total Assets | 54.65 | 58.17 | 74.7 | 2.8 | 4.69 |
| Accounts Payable | 6.99 | 7.68 | 7.59 | 2.23 | 0.01 |
| Accrued Expenses | 2.23 | 1.36 | 0.86 | 0.31 | - |
| Short-Term Debt | - | - | - | 0.35 | - |
| Current Portion of Long-Term Debt | 5.22 | 5.06 | 5.69 | - | - |
| Current Portion of Leases | 0.4 | 0.39 | 0.22 | - | - |
| Current Income Taxes Payable | 0.01 | 0.01 | 0 | - | - |
| Current Unearned Revenue | 0.2 | 0.44 | 2.71 | - | - |
| Other Current Liabilities | 5.89 | 7.44 | 8.87 | - | - |
| Total Current Liabilities | 20.95 | 22.37 | 25.93 | 2.89 | 0.01 |
| Long-Term Debt | 9.9 | 10.13 | 7.77 | 8.54 | 7.18 |
| Long-Term Leases | 4.09 | 4.19 | 3.96 | - | - |
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | - | - | - |
| Other Long-Term Liabilities | 7.51 | 1 | 9.8 | - | - |
| Total Liabilities | 42.49 | 37.74 | 47.47 | 11.44 | 7.19 |
| Common Stock | 3.21 | 0.51 | 0.5 | 0.15 | -2.5 |
| Additional Paid-In Capital | 11.47 | 46.98 | 45.8 | - | - |
| Retained Earnings | -25.85 | -27.08 | -19.09 | -8.74 | - |
| Comprensive Income & Other | - | - | -0.01 | -0.05 | - |
| Total Common Equity | -11.17 | 20.41 | 27.19 | -8.64 | -2.5 |
| Shareholders' Equity | 12.16 | 20.44 | 27.22 | -8.64 | -2.5 |
| Total Liabilities & Equity | 54.65 | 58.17 | 74.7 | 2.8 | 4.69 |
| Total Debt | 19.62 | 19.77 | 17.64 | 8.89 | 7.18 |
| Net Cash (Debt) | -17.83 | -16.2 | -12.79 | -8.88 | -7.18 |
| Net Cash Per Share | -15.36 | -24.21 | -28.45 | -43.30 | - |
| Filing Date Shares Outstanding | 6.4 | 4.27 | 0.66 | 0.21 | - |
| Total Common Shares Outstanding | 4.28 | 0.68 | 0.66 | 0.21 | - |
| Working Capital | -7.8 | -6.59 | 0.03 | -2.87 | 0.47 |
| Book Value Per Share | -2.61 | 29.88 | 41.14 | -42.13 | - |
| Tangible Book Value | -46.82 | -15.95 | -13.9 | -11.42 | -6.71 |
| Tangible Book Value Per Share | -10.95 | -23.34 | -21.03 | -55.69 | - |
| Machinery | - | 1.28 | 0.6 | - | - |
| Leasehold Improvements | - | 0.75 | 0.69 | - | - |
Source: S&P Capital IQ. Standard template.