Complete Solaria Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 30, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.55	13.38	2.59	4.41	5.28	0.44
Cash & Short-Term Investments	10.55	13.38	2.59	4.41	5.28	0.44
Cash Growth	490.87%	415.93%	-41.19%	-16.43%	1101.82%	-
Receivables	66.65	51.91	26.28	27.72	9.04	4.61
Inventory	11.01	25.52	3.67	19.31	4.41	2.16
Prepaid Expenses	12.62	-	4.18	2.84	4.77	1.88
Other Current Assets	-	4.8	1.02	0.98	0.18	0.03
Total Current Assets	100.83	95.6	37.75	55.26	23.68	9.13
Property, Plant & Equipment	7.38	8.53	5.55	5.66	2.58	1.09
Goodwill	18.48	18.48	-	-	-	-
Other Intangible Assets	16.67	17.39	-	-	0.07	-
Long-Term Deferred Charges	-	-	-	1.1	-	-
Other Long-Term Assets	4.46	4.47	4.02	166.17	0.07	0.09
Total Assets	147.81	144.47	47.32	228.18	26.4	10.31
Accounts Payable	14.88	7.98	13.12	14.47	5.19	2.18
Accrued Expenses	31.77	34.4	14.8	9.76	4.8	2.18
Short-Term Debt	1.5	4.04	31.06	22.8	18.22	7.63
Current Portion of Long-Term Debt	-	-	33.28	-	-	-
Current Portion of Leases	3.5	3.47	0.61	0.96	0.39	-
Current Income Taxes Payable	0.77	0.77	0.93	1.25	-	-
Current Unearned Revenue	13.1	10	2.42	8.25	7.41	7.51
Other Current Liabilities	19.02	18.78	12.96	2.62	7	0.59
Total Current Liabilities	84.54	79.44	109.18	60.11	43	20.09
Long-Term Debt	135.35	145.83	-	44.15	-	-
Long-Term Leases	1.89	4.06	0.66	1.27	0.5	-
Long-Term Unearned Revenue	0.88	0.92	1.06	-	-	0.06
Other Long-Term Liabilities	11.48	10.19	3.42	3.21	3.16	1.73
Total Liabilities	234.14	240.44	114.32	108.75	46.66	21.89
Common Stock	0.01	0.01	0.01	0	0	-
Additional Paid-In Capital	314.09	313.66	277.97	190.62	34.5	2.84
Retained Earnings	-403.25	-411.38	-354.93	-85.37	-55.9	-46.61
Comprehensive Income & Other	0.17	0.17	0.14	0.03	0	-
Total Common Equity	-88.98	-97.54	-76.81	105.28	-21.39	-43.77
Shareholders' Equity	-86.33	-95.98	-67	119.43	-20.26	-11.57
Total Liabilities & Equity	147.81	144.47	47.32	228.18	26.4	10.31
Total Debt	142.24	157.4	65.61	69.18	19.11	7.63
Net Cash (Debt)	-131.69	-144.02	-63.02	-64.77	-13.83	-7.19
Net Cash Per Share	-1.77	-1.90	-2.55	-2.88	-1.15	-0.74
Filing Date Shares Outstanding	80.27	80.17	49.1	45.29	3.95	9.76
Total Common Shares Outstanding	79.92	73.78	49.07	19.93	3.95	9.76
Working Capital	16.29	16.16	-71.43	-4.86	-19.33	-10.96
Book Value Per Share	-1.11	-1.32	-1.57	5.28	-5.41	-22.79
Tangible Book Value	-124.13	-133.4	-76.81	105.28	-21.46	-43.77
Tangible Book Value Per Share	-1.55	-1.81	-1.57	5.28	-5.43	-22.79
Machinery	-	5.97	0.23	0.19	0.07	0.06
Leasehold Improvements	-	0.02	0.71	0.71	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.