SunPower Inc.
SPWR · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,378 | $2,593 | $377,026 | $127,130 |
| Short-Term Investments | $0 | $0 | $132,480 | $365,880 |
| Receivables | $51,908 | $26,281 | $230,703 | $151,673 |
| Inventory | $22,110 | $3,674 | $316,815 | $214,932 |
| Other Curr. Assets | $8,206 | $5,201 | $216,579 | $217,974 |
| Total Curr. Assets | $95,602 | $37,749 | $1,268,514 | $1,073,466 |
| Property Plant & Equip (Net) | $8,534 | $177,380 | $153,227 | $110,716 |
| Goodwill | $18,476 | $125,998 | $126,338 | $126,338 |
| Intangibles | $17,385 | $14,018 | $24,192 | $24,879 |
| Long-Term Investments | $3,841 | $9,111 | $52,390 | $100,654 |
| Tax Assets | $0 | $0 | -$2,293 | $4,246 |
| Other NC Assets | $628 | $191,811 | $155,346 | $122,999 |
| Total NC Assets | $48,864 | $518,318 | $511,493 | $485,586 |
| Other Assets | $0 | -$508,745 | -$16,381 | -$4,246 |
| Total Assets | $144,466 | $47,322 | $1,763,626 | $1,554,806 |
| Liabilities | – | – | – | – |
| Payables | $7,980 | $13,122 | $243,139 | $140,222 |
| Short-Term Debt | $4,965 | $62,544 | $521,464 | $121,446 |
| Tax Payable | $769 | $931 | $8,167 | $5,111 |
| Deferred Revenue | $10,003 | $2,423 | $141,863 | $61,424 |
| Other Curr. Liab. | $55,725 | $30,163 | $137,003 | $185,419 |
| Total Curr. Liab. | $79,442 | $109,183 | $1,051,636 | $513,622 |
| LT Debt | $148,094 | $664 | $37,533 | $452,750 |
| Deferred Rev, NC | $918 | $0 | $0 | $60,259 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $15,834 |
| Other NC Liab. | $13,551 | $155,832 | $118,412 | $130,310 |
| Total NC Liab. | $162,563 | $156,496 | $155,945 | $659,153 |
| Other Liabilities | $0 | -$141,544 | -$3,228 | -$7,993 |
| Cap. Leases | $5,728 | $1,271 | $51,530 | $40,571 |
| Total Liabilities | $242,005 | $124,135 | $1,204,353 | $1,164,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $7 | $174 | $173 |
| Retained Earnings | -$411,379 | -$354,928 | -$2,085,784 | -$2,122,212 |
| AOCI | $165 | $143 | $11,568 | $11,168 |
| Other Equity | $313,661 | $277,965 | $2,648,893 | $2,499,260 |
| Total Equity | -$97,539 | -$76,813 | $574,851 | $388,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $970 | $803 | $1,635 |
| Total Liab. & Tot. Equity | $144,466 | $47,322 | $1,763,626 | $1,554,806 |
| Net Debt | $139,681 | $60,615 | $181,971 | $447,066 |