SPI Energy Co., Ltd. (SPI)

SPI Energy Co. Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	10.14	17.85	39.78	3	4.6
Short-Term Investments	0	0	0	0	0.53
Cash & Cash Equivalents	10.14	17.85	39.78	3	5.13
Cash Growth	-43.19%	-55.14%	1224.74%	-41.40%	83.04%
Receivables	21.54	23.1	17.55	16.98	32.95
Inventory	24.43	23.24	17.26	13.78	11.91
Other Current Assets	25.85	19.88	4.72	22.73	23.91
Total Current Assets	81.96	84.07	79.32	56.49	73.88
Property, Plant & Equipment	49.42	49.67	39.39	33.77	21.15
Long-Term Investments	69.61	69.61	69.61	69.61	69.61
Goodwill and Intangibles	1.51	8.33	8.6	2.15	2.45
Other Long-Term Assets	28.61	16.41	20.12	16.84	21.64
Total Long-Term Assets	149.14	144.01	137.72	122.36	114.85
Total Assets	231.1	228.08	217.03	178.85	188.73
Accounts Payable	39.76	36.22	24.71	28.81	25.17
Deferred Revenue	0	0.71	0	0	0
Current Debt	53.63	59.07	54.24	59.19	44.77
Other Current Liabilities	96.31	77.84	72.61	83.56	96.6
Total Current Liabilities	189.7	173.84	151.56	171.56	166.53
Long-Term Debt	17.48	25.32	12.29	7.54	20.07
Other Long-Term Liabilities	6.05	2.97	4.8	5.23	2.05
Total Long-Term Liabilities	23.53	28.29	17.09	12.77	22.13
Total Liabilities	213.22	202.13	168.65	184.33	188.66
Total Debt	71.11	84.4	66.53	66.73	64.84
Debt Growth	-15.75%	26.85%	-0.29%	2.91%	1.78%
Retained Earnings	-670.81	-637.39	-591.9	-585.38	-570.13
Comprehensive Income	-36.7	-35.26	-32.95	-35.53	-35.12
Shareholders' Equity	12.19	22.43	45.26	-8.18	-3.92
Net Cash / Debt	-60.97	-66.55	-26.75	-63.73	-59.72
Net Cash Per Share	-2.30	-2.75	-1.68	-5.00	-8.22
Working Capital	-107.74	-89.77	-72.25	-115.07	-92.65
Book Value Per Share	0.46	0.93	2.85	-0.64	-0.54

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).