SunPower Inc.
SPWR · NASDAQ
9/28/2025 | 6/29/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,072 | $11,125 | $10,553 | $13,378 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,753 | $90,953 | $66,650 | $51,908 |
| Inventory | $8,694 | $5,189 | $11,010 | $22,110 |
| Other Curr. Assets | $20,830 | $9,117 | $12,619 | $4,799 |
| Total Curr. Assets | $115,349 | $116,384 | $100,832 | $95,602 |
| Property Plant & Equip (Net) | $6,198 | $6,245 | $7,378 | $8,534 |
| Goodwill | $42,911 | $19,825 | $18,476 | $18,476 |
| Intangibles | $38,956 | $15,955 | $16,670 | $17,385 |
| Long-Term Investments | $3,841 | $3,841 | $3,841 | $3,841 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,085 | $890 | $614 | $628 |
| Total NC Assets | $92,991 | $46,756 | $46,979 | $48,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208,340 | $163,140 | $147,811 | $144,466 |
| Liabilities | – | – | – | – |
| Payables | $19,857 | $17,311 | $14,876 | $7,980 |
| Short-Term Debt | $25,610 | $1,500 | $1,500 | $1,500 |
| Tax Payable | $0 | $769 | $769 | $769 |
| Deferred Revenue | $0 | $21,155 | $13,101 | $10,003 |
| Other Curr. Liab. | $68,903 | $16,187 | $15,306 | $14,787 |
| Total Curr. Liab. | $115,139 | $101,020 | $84,538 | $79,442 |
| LT Debt | $182,777 | $151,359 | $135,354 | $145,831 |
| Deferred Rev, NC | $1,713 | $794 | $884 | $918 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,692 | $15,571 | $14,129 | $13,551 |
| Total NC Liab. | $205,517 | $169,304 | $152,254 | $162,563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,335 | $5,038 | $5,390 | $5,728 |
| Total Liabilities | $320,656 | $270,324 | $236,792 | $242,005 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$442,578 | -$425,674 | -$403,252 | -$411,379 |
| AOCI | $165 | $165 | $165 | $165 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$112,316 | -$107,184 | -$88,981 | -$97,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208,340 | $163,140 | $147,811 | $144,466 |
| Net Debt | $203,315 | $141,734 | $126,301 | $133,953 |