SPI Energy Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	10.14	17.85	39.78	3	4.6	2.27	13.24	165.32	156.88
Short-Term Investments	0	0	0	0	0.53	0.53	3.93	3.54	36.21
Cash & Cash Equivalents	10.14	17.85	39.78	3	5.13	2.8	17.17	168.86	193.08
Cash Growth	-43.19%	-55.14%	1224.74%	-41.40%	83.04%	-83.69%	-89.83%	-12.55%	-
Receivables	21.54	23.1	17.55	16.98	32.95	24.52	109.81	152.58	107.5
Inventory	24.43	23.24	17.26	13.78	11.91	15.84	12.27	0	6.98
Other Current Assets	25.85	19.88	4.72	22.73	23.91	88.15	15.08	72.13	73.76
Total Current Assets	81.96	84.07	79.32	56.49	73.88	131.31	154.33	393.57	381.31
Property, Plant & Equipment	49.42	49.67	39.39	33.77	21.15	23.39	126.99	125.79	106.44
Long-Term Investments	69.61	69.61	69.61	69.61	69.61	69.61	2.21	16.28	0.16
Goodwill and Intangibles	1.51	8.33	8.6	2.15	2.45	2.99	2.93	107.74	66.61
Other Long-Term Assets	28.61	16.41	20.12	16.84	21.64	90.01	75.36	66.19	33.39
Total Long-Term Assets	149.14	144.01	137.72	122.36	114.85	186	207.49	316	206.59
Total Assets	231.1	228.08	217.03	178.85	188.73	317.31	361.82	709.57	587.91
Accounts Payable	39.76	36.22	24.71	28.81	25.17	19.06	74.03	129.67	110.93
Deferred Revenue	0	0.71	0	0	0	0	0	0	0
Current Debt	53.63	59.07	54.24	59.19	44.77	40.48	147.67	248.76	74.99
Other Current Liabilities	96.31	77.84	72.61	83.56	96.6	326.76	108.83	95.12	66.39
Total Current Liabilities	189.7	173.84	151.56	171.56	166.53	386.31	330.53	473.55	252.31
Long-Term Debt	17.48	25.32	12.29	7.54	20.07	23.23	36.7	13.25	42.67
Other Long-Term Liabilities	6.05	2.97	4.8	5.23	2.05	5.42	7.52	6.21	30.82
Total Long-Term Liabilities	23.53	28.29	17.09	12.77	22.13	28.65	44.22	19.46	73.49
Total Liabilities	213.22	202.13	168.65	184.33	188.66	414.96	374.75	493.01	325.8
Total Debt	71.11	84.4	66.53	66.73	64.84	63.71	184.36	262.01	117.66
Debt Growth	-15.75%	26.85%	-0.29%	2.91%	1.78%	-65.44%	-29.63%	122.68%	-
Retained Earnings	-670.81	-637.39	-591.9	-585.38	-570.13	-557.84	-466.76	-246.07	-61.27
Comprehensive Income	-36.7	-35.26	-32.95	-35.53	-35.12	-33.87	-32.74	-16.51	-4.25
Shareholders' Equity	12.19	22.43	45.26	-8.18	-3.92	-101.75	-16.87	212.98	262.11
Net Cash / Debt	-60.97	-66.55	-26.75	-63.73	-59.72	-60.91	-167.2	-93.15	75.42
Net Cash Per Share	-2.30	-2.75	-1.68	-5.00	-8.22	-8.92	-26.06	-15.22	24.57
Working Capital	-107.74	-89.77	-72.25	-115.07	-92.65	-254.99	-176.2	-79.98	129.01
Book Value Per Share	0.46	0.93	2.85	-0.64	-0.54	-14.90	-2.63	34.80	85.38

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).