First Solar, Inc.
FSLR
$139.13
$8.006.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.20% | -27.04% | -12.55% | -5.35% | 15.36% |
| Total Receivables | 102.54% | 14.87% | -18.28% | -32.18% | 76.06% |
| Inventory | -10.58% | 20.01% | 7.22% | 16.58% | -5.79% |
| Prepaid Expenses | 0.35% | -5.00% | 24.22% | 1.70% | 20.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.50% | -8.37% | 27.07% | 2.85% | -14.19% |
| Total Current Assets | 33.29% | -3.31% | -6.90% | -8.49% | 21.20% |
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| Total Current Assets | 33.29% | -3.31% | -6.90% | -8.49% | 21.20% |
| Net Property, Plant & Equipment | 1.52% | 4.48% | 4.47% | 11.47% | 8.29% |
| Long-term Investments | -4.23% | 2.60% | 0.34% | -3.21% | 4.26% |
| Goodwill | -4.23% | 2.60% | 0.34% | -3.21% | 4.26% |
| Total Other Intangibles | -3.51% | -4.42% | -4.24% | -4.06% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.23% | 18.41% | 22.96% | 24.30% | -24.65% |
| Total Assets | 6.01% | 3.83% | 2.36% | 3.82% | 8.17% |
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| Total Accounts Payable | 81.74% | 14.91% | -3.49% | 15.47% | 86.99% |
| Total Accrued Expenses | 23.81% | -9.58% | 29.67% | -30.76% | -25.57% |
| Short-term Debt | 23.97% | 97.88% | -50.58% | 97.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.02% | 13.64% | 0.32% | 99.57% | 1.58% |
| Total Finance Division Other Current Liabilities | -0.90% | -6.19% | 1.76% | 60.06% | 8.77% |
| Total Other Current Liabilities | -0.90% | -6.19% | 1.76% | 60.06% | 8.77% |
| Total Current Liabilities | 16.57% | 0.54% | 0.79% | 34.65% | 8.93% |
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| Total Current Liabilities | 16.57% | 0.54% | 0.79% | 34.65% | 8.93% |
| Long-Term Debt | 0.01% | -10.84% | 0.01% | -9.78% | 0.01% |
| Short-term Debt | 23.97% | 97.88% | -50.58% | 97.43% | -- |
| Capital Leases | -3.53% | 90.03% | 1.61% | -4.33% | 56.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.75% | 4.82% | -7.00% | -12.11% | 17.11% |
| Total Liabilities | 7.91% | 2.24% | -2.57% | 4.91% | 12.11% |
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| Common Stock & APIC | 0.21% | 0.20% | 0.29% | -0.42% | 0.38% |
| Retained Earnings | 8.07% | 6.87% | 8.30% | 5.96% | 9.64% |
| Treasury Stock & Other | -9.00% | 10.33% | -2.57% | -5.44% | 12.48% |
| Total Common Equity | 5.06% | 4.66% | 5.11% | 3.22% | 6.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.06% | 4.66% | 5.11% | 3.22% | 6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.06% | 4.66% | 5.11% | 3.22% | 6.11% |
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