D
Complete Solaria, Inc. SPWR
$1.53 $0.021.33% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Total Cash And Short-Term Investments 11.13M 10.55M 13.38M 79.50M 1.84M
Total Receivables 90.95M 66.65M 51.91M 8.48M 13.00M
Inventory 5.19M 11.01M 25.52M 607.00K 2.03M
Prepaid Expenses 9.12M 12.62M -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 4.80M 13.89M 7.14M
Total Current Assets 116.38M 100.83M 95.60M 102.48M 24.02M

Total Current Assets 116.38M 100.83M 95.60M 102.48M 24.02M
Net Property, Plant & Equipment 6.25M 7.38M 8.53M 1.46M 5.34M
Long-term Investments 19.83M 18.48M 18.48M -- --
Goodwill 19.83M 18.48M 18.48M -- --
Total Other Intangibles 15.96M 16.67M 17.39M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.73M 4.46M 4.47M 4.00M 4.04M
Total Assets 163.14M 147.81M 144.47M 107.94M 33.39M

Total Accounts Payable 17.31M 14.88M 7.98M 4.63M 11.00M
Total Accrued Expenses 32.20M 31.77M 34.40M 12.10M 12.66M
Short-term Debt 1.50M 1.50M 4.04M 6.67M 32.78M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.46M 3.50M 3.47M -- 37.63M
Total Finance Division Other Current Liabilities 46.55M 32.89M 29.56M 18.31M 19.20M
Total Other Current Liabilities 46.55M 32.89M 29.56M 18.31M 19.20M
Total Current Liabilities 101.02M 84.54M 79.44M 41.71M 113.26M

Total Current Liabilities 101.02M 84.54M 79.44M 41.71M 113.26M
Long-Term Debt 151.36M 135.35M 145.83M 197.67M --
Short-term Debt 1.50M 1.50M 4.04M 6.67M 32.78M
Capital Leases 1.58M 1.89M 4.06M 382.00K 445.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.76M 12.36M 11.11M 4.27M 4.47M
Total Liabilities 265.72M 234.14M 240.44M 244.04M 118.17M

Common Stock & APIC 318.33M 314.11M 313.68M 315.50M 288.27M
Retained Earnings -425.67M -403.25M -411.38M -458.37M -380.41M
Treasury Stock & Other 165.00K 165.00K 165.00K 165.00K 165.00K
Total Common Equity -107.18M -88.98M -97.54M -142.70M -91.97M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others 4.60M 2.65M 1.56M 6.60M 7.19M
Total Preferred Equity 4.60M 2.65M 1.56M 6.60M 7.19M

Total Common Equity -107.18M -88.98M -97.54M -142.70M -91.97M
Total Preferred Equity 4.60M 2.65M 1.56M 6.60M 7.19M
Total Minority Interest -- -- -- -- --
Total Equity -102.58M -86.33M -95.98M -136.11M -84.78M