D
Complete Solaria, Inc. SPWR
$1.93 -$0.04-2.03% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/30/2025 12/29/2024 09/29/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 10.55M 13.38M 79.50M 1.84M 1.79M
Total Receivables 66.65M 51.91M 8.48M 13.00M 20.94M
Inventory 11.01M 25.52M 607.00K 2.03M 2.77M
Prepaid Expenses 12.62M -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 4.80M 13.89M 7.14M 5.78M
Total Current Assets 100.83M 95.60M 102.48M 24.02M 31.27M

Total Current Assets 100.83M 95.60M 102.48M 24.02M 31.27M
Net Property, Plant & Equipment 7.38M 8.53M 1.46M 5.34M 5.55M
Long-term Investments 18.48M 18.48M -- -- --
Goodwill 18.48M 18.48M -- -- --
Total Other Intangibles 16.67M 17.39M -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.46M 4.47M 4.00M 4.04M 4.03M
Total Assets 147.81M 144.47M 107.94M 33.39M 40.85M

Total Accounts Payable 14.88M 7.98M 4.63M 11.00M 10.52M
Total Accrued Expenses 31.77M 34.40M 12.10M 12.66M 11.49M
Short-term Debt 1.50M 4.04M 6.67M 32.78M 31.77M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.50M 3.47M -- 37.63M 36.39M
Total Finance Division Other Current Liabilities 32.89M 29.56M 18.31M 19.20M 26.87M
Total Other Current Liabilities 32.89M 29.56M 18.31M 19.20M 26.87M
Total Current Liabilities 84.54M 79.44M 41.71M 113.26M 117.04M

Total Current Liabilities 84.54M 79.44M 41.71M 113.26M 117.04M
Long-Term Debt 135.35M 145.83M 197.67M -- --
Short-term Debt 1.50M 4.04M 6.67M 32.78M 31.77M
Capital Leases 1.89M 4.06M 382.00K 445.00K 543.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.36M 11.11M 4.27M 4.47M 4.47M
Total Liabilities 234.14M 240.44M 244.04M 118.17M 122.05M

Common Stock & APIC 314.11M 313.68M 315.50M 288.27M 279.34M
Retained Earnings -403.25M -411.38M -458.37M -380.41M -364.52M
Treasury Stock & Other 165.00K 165.00K 165.00K 165.00K 98.00K
Total Common Equity -88.98M -97.54M -142.70M -91.97M -85.08M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others 2.65M 1.56M 6.60M 7.19M 3.88M
Total Preferred Equity 2.65M 1.56M 6.60M 7.19M 3.88M

Total Common Equity -88.98M -97.54M -142.70M -91.97M -85.08M
Total Preferred Equity 2.65M 1.56M 6.60M 7.19M 3.88M
Total Minority Interest -- -- -- -- --
Total Equity -86.33M -95.98M -136.11M -84.78M -81.20M