Complete Solaria, Inc. (SPWR)
NASDAQ: SPWR · Real-Time Price · USD
1.970
+0.230 (13.22%)
At close: Jun 6, 2025, 4:00 PM
2.020
+0.049 (2.51%)
After-hours: Jun 6, 2025, 5:23 PM EDT

Complete Solaria Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
10.5513.382.594.415.280.44
Cash & Short-Term Investments
10.5513.382.594.415.280.44
Cash Growth
490.87%415.93%-41.19%-16.43%1101.82%-
Receivables
66.6551.9126.2827.729.044.61
Inventory
11.0125.523.6719.314.412.16
Prepaid Expenses
12.62-4.182.844.771.88
Other Current Assets
-4.81.020.980.180.03
Total Current Assets
100.8395.637.7555.2623.689.13
Property, Plant & Equipment
7.388.535.555.662.581.09
Goodwill
18.4818.48----
Other Intangible Assets
16.6717.39--0.07-
Long-Term Deferred Charges
---1.1--
Other Long-Term Assets
4.464.474.02166.170.070.09
Total Assets
147.81144.4747.32228.1826.410.31
Accounts Payable
14.887.9813.1214.475.192.18
Accrued Expenses
31.7734.414.89.764.82.18
Short-Term Debt
1.54.0431.0622.818.227.63
Current Portion of Long-Term Debt
--33.28---
Current Portion of Leases
3.53.470.610.960.39-
Current Income Taxes Payable
0.770.770.931.25--
Current Unearned Revenue
13.1102.428.257.417.51
Other Current Liabilities
19.0218.7812.962.6270.59
Total Current Liabilities
84.5479.44109.1860.114320.09
Long-Term Debt
135.35145.83-44.15--
Long-Term Leases
1.894.060.661.270.5-
Long-Term Unearned Revenue
0.880.921.06--0.06
Other Long-Term Liabilities
11.4810.193.423.213.161.73
Total Liabilities
234.14240.44114.32108.7546.6621.89
Common Stock
0.010.010.0100-
Additional Paid-In Capital
314.09313.66277.97190.6234.52.84
Retained Earnings
-403.25-411.38-354.93-85.37-55.9-46.61
Comprehensive Income & Other
0.170.170.140.030-
Total Common Equity
-88.98-97.54-76.81105.28-21.39-43.77
Shareholders' Equity
-86.33-95.98-67119.43-20.26-11.57
Total Liabilities & Equity
147.81144.4747.32228.1826.410.31
Total Debt
142.24157.465.6169.1819.117.63
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
80.2780.1749.145.293.959.76
Total Common Shares Outstanding
79.9273.7849.0719.933.959.76
Working Capital
16.2916.16-71.43-4.86-19.33-10.96
Book Value Per Share
-1.11-1.32-1.575.28-5.41-22.79
Tangible Book Value
-124.13-133.4-76.81105.28-21.46-43.77
Tangible Book Value Per Share
-1.55-1.81-1.575.28-5.43-22.79
Machinery
-5.970.230.190.070.06
Leasehold Improvements
-0.020.710.71--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.