Complete Solaria, Inc. (CSLR)
USD 1.51
(-7.36%)
USD 1.51
(-7.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 47.32 Million | 228.18 Million | 26.4 Million | 127.69 Thousand |
| Total Current Assets | 37.74 Million | 55.25 Million | 23.67 Million | - |
| Cash And Short Term Investments | 2.59 Million | 4.4 Million | 5.27 Million | - |
| Cash and Cash Equivalents | 2.59 Million | 4.4 Million | 5.27 Million | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 26.28 Million | 27.71 Million | 9.03 Million | - |
| Inventory | 3.67 Million | 13.05 Million | 4.4 Million | - |
| Other Current Assets | 5.2 Million | 978 Thousand | 184 Thousand | - |
| Total Non-Current Assets | 9.57 Million | 172.92 Million | 2.72 Million | 127.69 Thousand |
| Net PPE | 5.55 Million | 5.65 Million | 2.58 Million | - |
| Good Will And Intangible Assets | - | 162.03 Million | 72 Thousand | - |
| Good Will | - | 119.42 Million | - | - |
| Intangible Assets | - | 42.61 Million | 72 Thousand | - |
| Long-Term Investments | 3.82 Million | 349.92 Million | 345.1 Million | - |
| Tax Assets | - | -349.92 Million | -345.1 Million | - |
| Other Non Current Assets | 198 Thousand | 5.23 Million | 70 Thousand | 127.69 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 124.13 Million | 122.9 Million | 47.79 Million | 108.18 Thousand |
| Total Current Liabilities | 109.18 Million | 60.11 Million | 43 Million | 108.18 Thousand |
| Account Payables | 13.12 Million | 14.47 Million | 5.19 Million | - |
| Tax Payables | 931 Thousand | 1.24 Million | - | - |
| Short Term Debt | 62.54 Million | 21.36 Million | 25 Million | - |
| Deferred Revenue | 2.42 Million | 8.25 Million | 7.4 Million | - |
| Other Current Liabilities | 31.09 Million | 16.02 Million | 5.4 Million | 108.18 Thousand |
| Total Non Current Liabilities | 14.95 Million | 62.78 Million | 4.79 Million | - |
| Long-Term Debt | 664 Thousand | 45.42 Million | 499 Thousand | - |
| Deferred Revenue Non Current | 1.05 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 13.23 Million | 17.36 Million | 4.29 Million | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | -76.81 Million | 105.28 Million | -21.39 Million | 19.5 Thousand |
| Stock Holders Equity | -76.81 Million | 105.28 Million | -21.39 Million | 19.5 Thousand |
| Common Stock | 7000.00 | 349.92 Million | 345 Million | 719.00 |
| Retained Earnings | -354.92 Million | -85.37 Million | -55.89 Million | -5494.00 |
| Accumulated other comprehensive income | 143 Thousand | 27 Thousand | - | - |
| Common Stock Equity | -76.81 Million | 105.28 Million | -21.39 Million | 19.5 Thousand |
| Capital Lease Obligation | 664 Thousand | 2.23 Million | 889 Thousand | - |
| Total Investments | 3.82 Million | 349.92 Million | 345.1 Million | - |
| Total Debt | 63.2 Million | 66.78 Million | 25.5 Million | - |
| Net Debt | 60.61 Million | 62.37 Million | 20.22 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.39 Million | 40.85 Million | 47.32 Million | 47.32 Million | 72.01 Million | 225.12 Million |
| Total Current Assets | 24.01 Million | 31.27 Million | 37.74 Million | 37.74 Million | 50.11 Million | 49.81 Million |
| Cash And Short Term Investments | 1.83 Million | 1.78 Million | 2.59 Million | 2.59 Million | 1.66 Million | 2.54 Million |
| Cash and Cash Equivalents | 1.83 Million | 1.78 Million | 2.59 Million | 2.59 Million | 1.66 Million | 2.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13 Million | 20.93 Million | 26.28 Million | 26.28 Million | 26 Million | 24.26 Million |
| Inventory | 2.03 Million | 2.77 Million | 3.67 Million | 3.67 Million | 12.5 Million | 7.97 Million |
| Other Current Assets | 7.14 Million | 5.77 Million | 5.2 Million | 5.2 Million | 941 Thousand | 15.02 Million |
| Total Non-Current Assets | 9.37 Million | 9.57 Million | 9.57 Million | 9.57 Million | 21.9 Million | 175.31 Million |
| Net PPE | 5.34 Million | 5.54 Million | 5.55 Million | 5.55 Million | 5.65 Million | 3.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 160.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.83 Million | 3.82 Million | 3.82 Million | 3.82 Million | 3.75 Million | 118.37 Million |
| Tax Assets | - | - | - | - | - | -118.37 Million |
| Other Non Current Assets | 198 Thousand | 198 Thousand | 198 Thousand | 198 Thousand | 12.49 Million | 10.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 125.36 Million | 125.92 Million | 124.13 Million | 124.13 Million | 122.8 Million | 308.38 Million |
| Total Current Liabilities | 113.25 Million | 117.03 Million | 109.18 Million | 109.18 Million | 107.38 Million | 74.53 Million |
| Account Payables | 10.99 Million | 10.52 Million | 13.12 Million | 13.12 Million | 14.57 Million | 15.07 Million |
| Tax Payables | 931 Thousand | 930 Thousand | 931 Thousand | 931 Thousand | 931 Thousand | - |
| Short Term Debt | 68 Million | 65.75 Million | 62.54 Million | 62.54 Million | 57.84 Million | 27.15 Million |
| Deferred Revenue | 1.24 Million | 2 Million | 2.42 Million | 2.42 Million | 7.14 Million | - |
| Other Current Liabilities | 33.01 Million | 38.75 Million | 31.09 Million | 31.09 Million | 27.81 Million | 32.3 Million |
| Total Non Current Liabilities | 12.1 Million | 8.89 Million | 14.95 Million | 14.95 Million | 15.42 Million | 233.84 Million |
| Long-Term Debt | 445 Thousand | 543 Thousand | 664 Thousand | 664 Thousand | 790 Thousand | 68.31 Million |
| Deferred Revenue Non Current | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 976 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.6 Million | 7.29 Million | 13.23 Million | 13.23 Million | 13.65 Million | 165.53 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -91.97 Million | -85.07 Million | -76.81 Million | -76.81 Million | -50.78 Million | -83.26 Million |
| Stock Holders Equity | -91.97 Million | -85.07 Million | -76.81 Million | -76.81 Million | -50.78 Million | -83.26 Million |
| Common Stock | 13 Thousand | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 118.38 Million |
| Retained Earnings | -380.41 Million | -364.51 Million | -354.92 Million | -354.92 Million | -327.27 Million | -20.03 Million |
| Accumulated other comprehensive income | 165 Thousand | 98 Thousand | 143 Thousand | 143 Thousand | 51 Thousand | - |
| Common Stock Equity | -91.97 Million | -85.07 Million | -76.81 Million | -76.81 Million | -50.78 Million | -83.26 Million |
| Capital Lease Obligation | 445 Thousand | 543 Thousand | 664 Thousand | 664 Thousand | 1.51 Million | - |
| Total Investments | 3.83 Million | 3.82 Million | 3.82 Million | 3.82 Million | 3.75 Million | 118.37 Million |
| Total Debt | 68.44 Million | 66.29 Million | 63.2 Million | 63.2 Million | 58.63 Million | 95.47 Million |
| Net Debt | 66.61 Million | 64.51 Million | 60.61 Million | 60.61 Million | 56.97 Million | 92.93 Million |
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