Sunworks 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	2013	2012 - 2010
Cash & Equivalents	8.25	20.17	39.39	3.61	4.14	6.9	11.16	12.11	0.43	0.01	Upgrade
Cash & Cash Equivalents	8.25	20.17	39.39	3.61	4.14	6.9	11.16	12.11	0.43	0.01	Upgrade
Cash Growth	-59.12%	-48.78%	991.63%	-12.91%	-39.95%	-38.18%	-7.88%	2691.01%	3393.80%	-63.07%	Upgrade
Receivables	13.87	4.57	2.89	7.61	8.2	11.33	13.97	9.15	3.3	0	Upgrade
Inventory	26.4	10.22	1.18	2.97	3.23	4.45	3.39	1.27	0.02	0	Upgrade
Other Current Assets	26.33	18.52	2.49	5.07	6.24	5.8	0.06	0.18	0.26	0	Upgrade
Total Current Assets	74.85	53.48	45.94	19.25	21.81	28.48	28.59	22.72	4.02	0.02	Upgrade
Property, Plant & Equipment	7.42	7.1	0.89	2.02	0.85	1.23	1.67	0.75	0.08	0.01	Upgrade
Goodwill and Intangibles	37.48	40.1	5.46	9.46	9.46	11.36	11.36	11.36	2.6	0.02	Upgrade
Other Long-Term Assets	0.19	0.13	0.05	0.07	0.07	0.07	0.05	0.04	0.02	0	Upgrade
Total Long-Term Assets	45.09	47.33	6.4	11.55	10.38	12.67	13.09	12.15	2.7	0.03	Upgrade
Total Assets	119.94	100.81	52.35	30.8	32.2	41.15	41.68	34.86	6.72	0.05	Upgrade
Accounts Payable	24.57	11.13	7.36	11.22	11.86	13.09	12.98	5.03	1.97	0.16	Upgrade
Deferred Revenue	24.96	12.2	6.26	4.62	5.07	7.29	5	1.99	0.89	0	Upgrade
Current Debt	1.73	1.42	1.44	1.2	0.28	0.23	0.22	2.88	0.89	0.52	Upgrade
Other Current Liabilities	0	0	0	0.75	0.82	3.51	1.02	1.14	1.01	2.82	Upgrade
Total Current Liabilities	51.26	24.75	15.05	17.79	18.02	24.12	19.22	11.05	4.76	3.49	Upgrade
Long-Term Debt	3.15	2.05	2.11	4.13	3.76	0.42	1.15	0.23	0	0	Upgrade
Other Long-Term Liabilities	1.6	1.25	1.13	0.44	0.42	0.95	0.12	0.05	0	0	Upgrade
Total Long-Term Liabilities	4.75	3.3	3.24	4.57	4.18	1.37	1.27	0.28	0	0	Upgrade
Total Liabilities	56	28.05	18.29	22.36	22.2	25.49	20.48	11.32	4.76	3.49	Upgrade
Total Debt	4.88	3.47	3.54	5.33	4.04	0.65	1.37	3.11	0.89	0.52	Upgrade
Debt Growth	40.72%	-2.06%	-33.55%	32.04%	525.74%	-52.85%	-56.01%	250.62%	72.10%	317.66%	Upgrade
Retained Earnings	-143.47	-115.26	-88.64	-72.7	-63.51	-56.37	-49.14	-39.76	-40.82	-15.95	Upgrade
Shareholders' Equity	63.94	72.77	34.06	8.44	10	15.66	21.2	23.54	1.96	-3.45	Upgrade
Net Cash / Debt	3.37	16.71	35.85	-1.72	0.11	6.25	9.79	9	-0.45	-0.5	Upgrade
Net Cash / Debt Growth	-79.85%	-53.39%	-	-	-98.29%	-36.13%	8.75%	-	-	-	Upgrade
Net Cash Per Share	0.10	0.62	2.30	-0.39	0.03	1.97	3.39	2.66	-0.27	-0.54	Upgrade
Working Capital	23.6	28.74	30.89	1.46	3.79	4.36	9.37	11.67	-0.74	-3.48	Upgrade
Book Value Per Share	1.95	2.70	2.18	1.90	2.81	4.93	7.34	9.71	1.18	-3.72	Upgrade

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).