Pineapple Energy Inc. (PEGY)
NASDAQ: PEGY · IEX Real-Time Price · USD
0.105
-0.043 (-28.78%)
At close: May 17, 2024, 4:00 PM
0.126
+0.021 (19.92%)
Pre-market: May 20, 2024, 5:23 AM EDT

Pineapple Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1995
Cash & Equivalents
5.45.260.0212.7914.61
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Short-Term Investments
02.6702.769.45
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Cash & Cash Equivalents
5.47.920.0215.5524.06
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Cash Growth
-31.89%41676.04%-99.88%-35.37%117.59%
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Receivables
5.116.4604.410.24
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Inventory
3.586.0500.148.53
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Other Current Assets
1.695.53015.676.57
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Total Current Assets
15.7825.960.0235.7649.4
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Property, Plant & Equipment
6.035.3600.598.61
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Long-Term Investments
0007.110.25
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Goodwill and Intangibles
36.3541.092.784.860
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Other Long-Term Assets
0.012.2807.240.89
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Total Long-Term Assets
42.3948.732.7819.89.75
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Total Assets
58.1774.72.855.5659.15
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Accounts Payable
7.689.784.580.713.72
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Deferred Revenue
0.442.7100.770
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Current Debt
5.455.910.350.130.12
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Other Current Liabilities
8.87.55-2.045.837.51
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Total Current Liabilities
22.3725.932.897.4411.35
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Long-Term Debt
14.3211.746.190.170.24
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Other Long-Term Liabilities
1.049.82.350.460.16
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Total Long-Term Liabilities
15.3621.548.540.620.41
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Total Liabilities
37.7447.4711.448.0611.76
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Total Debt
19.7717.646.540.290.36
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Debt Growth
12.08%169.55%2119.07%-18.07%-
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Retained Earnings
-27.08-19.09-8.744.144.65
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Comprehensive Income
0-0.010-0.68-0.7
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Shareholders' Equity
20.4427.22-8.6447.4947.39
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Net Cash / Debt
-14.38-9.72-6.5315.2523.7
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Net Cash / Debt Growth
----35.63%114.33%
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Net Cash Per Share
-1.43-1.44-2.126.5410.15
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Working Capital
-6.590.03-2.8728.3238.05
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Book Value Per Share
2.044.04-2.8120.3820.45
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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).