Sunworks, Inc.
SUNWQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $20 | $39 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $19 | $5 | $12 |
| Inventory | $26 | $10 | $1 | $3 |
| Other Curr. Assets | $6 | $4 | $0 | $1 |
| Total Curr. Assets | $75 | $53 | $46 | $19 |
| Property Plant & Equip (Net) | $7 | $7 | $1 | $2 |
| Goodwill | $32 | $32 | $5 | $9 |
| Intangibles | $5 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $8 | $0 | $0 |
| Total NC Assets | $45 | $47 | $6 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120 | $101 | $52 | $31 |
| Liabilities | – | – | – | – |
| Payables | $16 | $4 | $4 | $9 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $12 | $6 | $5 |
| Other Curr. Liab. | $9 | $7 | $4 | $3 |
| Total Curr. Liab. | $51 | $25 | $15 | $18 |
| LT Debt | $3 | $2 | $2 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $0 |
| Total NC Liab. | $5 | $3 | $3 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $3 | $1 | $2 |
| Total Liabilities | $56 | $28 | $18 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$143 | -$115 | -$89 | -$73 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $207 | $188 | $123 | $81 |
| Total Equity | $64 | $73 | $34 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120 | $101 | $52 | $31 |
| Net Debt | -$3 | -$17 | -$35 | $2 |