SunPower Inc.
SPWR
$1.63
-$0.01-0.61%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
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| Total Cash And Short-Term Investments | 5.07M | 11.13M | 10.55M | 13.38M | 79.50M |
| Total Receivables | 80.75M | 90.95M | 66.65M | 51.91M | 8.48M |
| Inventory | 8.69M | 5.19M | 11.01M | 25.52M | 607.00K |
| Prepaid Expenses | -- | 9.12M | 12.62M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.83M | -- | -- | 4.80M | 13.89M |
| Total Current Assets | 115.35M | 116.38M | 100.83M | 95.60M | 102.48M |
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| Total Current Assets | 115.35M | 116.38M | 100.83M | 95.60M | 102.48M |
| Net Property, Plant & Equipment | 6.20M | 6.25M | 7.38M | 8.53M | 1.46M |
| Long-term Investments | 42.91M | 19.83M | 18.48M | 18.48M | -- |
| Goodwill | 42.91M | 19.83M | 18.48M | 18.48M | -- |
| Total Other Intangibles | 38.96M | 15.96M | 16.67M | 17.39M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93M | 4.73M | 4.46M | 4.47M | 4.00M |
| Total Assets | 208.34M | 163.14M | 147.81M | 144.47M | 107.94M |
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| Total Accounts Payable | 19.86M | 17.31M | 14.88M | 7.98M | 4.63M |
| Total Accrued Expenses | 38.81M | 32.20M | 31.77M | 36.94M | 12.10M |
| Short-term Debt | 21.50M | 1.50M | 1.50M | 1.50M | 6.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.61M | 3.46M | 3.50M | 3.47M | -- |
| Total Finance Division Other Current Liabilities | 31.36M | 46.55M | 32.89M | 29.56M | 18.31M |
| Total Other Current Liabilities | 31.36M | 46.55M | 32.89M | 29.56M | 18.31M |
| Total Current Liabilities | 115.14M | 101.02M | 84.54M | 79.44M | 41.71M |
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| Total Current Liabilities | 115.14M | 101.02M | 84.54M | 79.44M | 41.71M |
| Long-Term Debt | 182.78M | 151.36M | 135.35M | 145.83M | 197.67M |
| Short-term Debt | 21.50M | 1.50M | 1.50M | 1.50M | 6.67M |
| Capital Leases | 1.34M | 1.58M | 1.89M | 4.06M | 382.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.72M | 11.76M | 12.36M | 11.11M | 4.27M |
| Total Liabilities | 315.97M | 265.72M | 234.14M | 240.44M | 244.04M |
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| Common Stock & APIC | 330.10M | 318.33M | 314.11M | 313.68M | 315.50M |
| Retained Earnings | -442.58M | -425.67M | -403.25M | -411.38M | -458.37M |
| Treasury Stock & Other | 165.00K | 165.00K | 165.00K | 165.00K | 165.00K |
| Total Common Equity | -112.32M | -107.18M | -88.98M | -97.54M | -142.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 4.68M | 4.60M | 2.65M | 1.56M | 6.60M |
| Total Preferred Equity | 4.68M | 4.60M | 2.65M | 1.56M | 6.60M |
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| Total Common Equity | -112.32M | -107.18M | -88.98M | -97.54M | -142.70M |
| Total Preferred Equity | 4.68M | 4.60M | 2.65M | 1.56M | 6.60M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.63M | -102.58M | -86.33M | -95.98M | -136.11M |
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