Complete Solaria Inc.

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At close: Jan 15, 2025, 3:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 2.59M 4.41M 5.28M n/a
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments 3.82M 349.93M 345.11M n/a
Other Long-Term Assets 198.00K 5.24M 70.00K 127.69K
Receivables 26.28M 27.72M 9.04M n/a
Inventory 3.06M 13.06M 4.41M n/a
Other Current Assets 5.82M 10.07M 4.96M n/a
Total Current Assets 37.75M 55.26M 23.68M n/a
Property-Plant & Equipment 5.55M 5.66M 2.58M n/a
Goodwill & Intangibles n/a 162.03M 72.00K n/a
Total Long-Term Assets 9.57M 172.93M 2.73M 127.69K
Total Assets 47.32M 228.18M 26.40M 127.69K
Account Payables 13.12M 14.47M 5.19M n/a
Deferred Revenue 2.42M 8.25M 7.41M n/a
Short-Term Debt 62.54M 21.36M 25.00M n/a
Other Current Liabilities 30.16M 17.63M 5.40M 108.19K
Total Current Liabilities 109.18M 60.11M 43.00M 108.19K
Long-Term Debt 664.00K 45.42M 499.00K n/a
Other Long-Term Liabilities 13.23M 17.37M 4.29M n/a
Total Long-Term Liabilities 14.95M 62.79M 4.79M n/a
Total Liabilities 124.14M 122.90M 47.79M 108.19K
Total Debt 63.21M 66.78M 25.50M n/a
Common Stock 7.00K 349.93M 345.00M 719.00
Retained Earnings -354.93M -85.37M -55.90M -5.49K
Comprehensive Income 143.00K 27.00K n/a n/a
Shareholders Equity -76.81M 105.28M -21.39M 19.51K
Total Investments 3.82M 349.93M 345.11M n/a