Complete Solaria, Inc.
SPWR
$1.53
$0.021.33%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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