SunPower Corporation (0R0V.L)

USD 0.0

(-25.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2023 2022 2021 2019 2018
Total Assets 1.34 Billion 1.76 Billion 1.55 Billion 1.64 Billion 2.17 Billion 2.35 Billion
Total Current Assets 828.76 Million 1.09 Billion 1 Billion 738.79 Million 1.32 Billion 1.02 Billion
Cash And Short Term Investments 87.42 Million 520.17 Million 491.02 Million 238.28 Million 328.34 Million 351.89 Million
Cash and Cash Equivalents 87.42 Million 387.69 Million 125.14 Million 238.28 Million 328.34 Million 351.16 Million
Short Term Investments - 132.47 Million 365.88 Million - - 729 Thousand
Net Receivables 215.19 Million 230.7 Million 151.67 Million 243.89 Million 247.47 Million 292.16 Million
Inventory 260.9 Million 307.79 Million 214.93 Million 213.39 Million 195.24 Million 346.02 Million
Other Current Assets 7.07 Million 34.12 Million 146.26 Million 43.22 Million 551.02 Million 35.48 Million
Total Non-Current Assets 518.31 Million 670.83 Million 555.43 Million 907.68 Million 849.82 Million 1.32 Billion
Net PPE 177.38 Million 155.17 Million 113.17 Million 151.23 Million 150.89 Million 932.42 Million
Good Will And Intangible Assets 140.01 Million 150.53 Million 151.21 Million 697 Thousand 7.12 Million 12.58 Million
Good Will 125.99 Million 125.99 Million 126.33 Million - - -
Intangible Assets 14.01 Million 24.19 Million 24.87 Million 697 Thousand 7.12 Million 12.58 Million
Long-Term Investments 9.11 Million 169.15 Million 118.81 Million 633.39 Million 201.56 Million 126.83 Million
Tax Assets 14.01 Million -340 Thousand -340 Thousand - -1.00 -
Other Non Current Assets 177.79 Million 196.31 Million 172.56 Million 122.36 Million 490.24 Million 255.23 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 1.04 Billion 1.2 Billion 1.17 Billion 1.23 Billion 2.15 Billion 2.5 Billion
Total Current Liabilities 883.91 Million 1.05 Billion 513.62 Million 529.73 Million 898.4 Million 705 Million
Account Payables 220.35 Million 243.13 Million 140.22 Million 166.06 Million 207.06 Million 325.55 Million
Tax Payables - - - - - -
Short Term Debt 344.33 Million 521.46 Million 121.34 Million 169.32 Million 52.03 Million 40.07 Million
Deferred Revenue 153.46 Million 141.86 Million 61.42 Million 72.42 Million 91.34 Million 108.38 Million
Other Current Liabilities 165.76 Million 145.17 Million 190.62 Million 121.91 Million 547.97 Million 231 Million
Total Non Current Liabilities 156.49 Million 155.94 Million 662.09 Million 710.26 Million 1.25 Billion 1.79 Billion
Long-Term Debt 249 Thousand 308 Thousand 380 Thousand 478.89 Million 932.59 Million 858.88 Million
Deferred Revenue Non Current 10.55 Million 47.45 Million 60.25 Million 66.69 Million 72.16 Million 155.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 122.07 Million 107.04 Million 585.62 Million 151.21 Million 247 Million 199.95 Million
Other Liabilities - 1.00 1.00 - - -
Total Equity 306.66 Million 556.04 Million 383.6 Million 406.48 Million 21.49 Million -149.88 Million
Stock Holders Equity 305.69 Million 555.24 Million 381.96 Million 404.16 Million 10.16 Million -208.69 Million
Common Stock 175 Thousand 174 Thousand 173 Thousand 170 Thousand 168 Thousand 141 Thousand
Retained Earnings -2.33 Billion -2.08 Billion -2.12 Billion -2.08 Billion -2.44 Billion -2.48 Billion
Accumulated other comprehensive income 13.99 Million 11.56 Million 11.16 Million 8.79 Million -9.51 Million -4.15 Million
Common Stock Equity 305.69 Million 555.24 Million 381.96 Million 404.16 Million 10.16 Million -208.69 Million
Capital Lease Obligation 34.79 Million 37.22 Million 452.37 Million 43.6 Million 36.65 Million 583.41 Million
Total Investments 9.11 Million 301.63 Million 484.69 Million 633.39 Million 201.56 Million 127.56 Million
Total Debt 344.58 Million 558.99 Million 574.09 Million 691.82 Million 1.02 Billion 1.48 Billion
Net Debt 257.15 Million 171.3 Million 448.95 Million 453.54 Million 692.94 Million 1.13 Billion

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