Sunworks, Inc.
SUNWQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,807 | $20,042 | $38,991 | $3,154 |
| Short-Term Investments | $248 | $0 | $0 | $0 |
| Receivables | $34,572 | $19,066 | $5,287 | $12,470 |
| Inventory | $26,401 | $10,219 | $1,179 | $2,970 |
| Other Curr. Assets | $5,824 | $4,154 | $485 | $660 |
| Total Curr. Assets | $74,852 | $53,481 | $45,942 | $19,254 |
| Property Plant & Equip (Net) | $7,420 | $7,104 | $892 | $2,016 |
| Goodwill | $32,186 | $32,186 | $5,464 | $9,464 |
| Intangibles | $5,290 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $192 | $8,042 | $47 | $69 |
| Total NC Assets | $45,088 | $47,332 | $6,403 | $11,549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,940 | $100,813 | $52,345 | $30,803 |
| Liabilities | – | – | – | – |
| Payables | $15,721 | $3,929 | $3,780 | $8,676 |
| Short-Term Debt | $1,729 | $1,417 | $1,436 | $1,204 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24,960 | $12,201 | $6,260 | $5,369 |
| Other Curr. Liab. | $8,846 | $7,198 | $3,576 | $2,545 |
| Total Curr. Liab. | $51,256 | $24,745 | $15,052 | $17,794 |
| LT Debt | $3,151 | $2,051 | $2,105 | $4,125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,596 | $1,251 | $1,131 | $441 |
| Total NC Liab. | $4,747 | $3,302 | $3,236 | $4,566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,880 | $3,468 | $694 | $1,505 |
| Total Liabilities | $56,003 | $28,047 | $18,288 | $22,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $29 | $24 | $7 |
| Retained Earnings | -$143,471 | -$115,260 | -$88,635 | -$72,696 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $207,373 | $187,997 | $122,668 | $81,132 |
| Total Equity | $63,937 | $72,766 | $34,057 | $8,443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119,940 | $100,813 | $52,345 | $30,803 |
| Net Debt | -$2,927 | -$16,574 | -$35,450 | $2,175 |