Complete Solaria Inc.

NASDAQ: CSLR · Real-Time Price · USD
1.80
-0.00 (-0.28%)
At close: Apr 21, 2025, 3:59 PM

Complete Solaria Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
13.38M 2.59M 4.41M 5.28M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 3.82M 349.93M 345.11M
Other Long-Term Assets
4.47M 198K 5.24M 70K
Receivables
51.91M 26.28M 27.72M 9.04M
Inventory
22.11M 3.06M 13.06M 4.41M
Other Current Assets
4.8M 1.02M 978K 184K
Total Current Assets
95.6M 37.75M 55.26M 23.68M
Property-Plant & Equipment
8.53M 5.55M 5.66M 2.58M
Goodwill & Intangibles
35.86M n/a 162.03M 72K
Total Long-Term Assets
48.86M 9.57M 172.93M 2.73M
Total Assets
144.47M 47.32M 228.18M 26.4M
Account Payables
7.98M 13.12M 14.47M 5.19M
Deferred Revenue
10M 2.42M 8.25M 7.41M
Short-Term Debt
1.5M 61.94M 20.4M 24.61M
Other Current Liabilities
14.79M 26.19M 13.69M 4.8M
Total Current Liabilities
79.44M 109.18M 60.11M 43M
Long-Term Debt
145.83M n/a 44.15M n/a
Other Long-Term Liabilities
13.55M 13.23M 17.37M 4.29M
Total Long-Term Liabilities
162.56M 14.95M 62.79M 4.79M
Total Liabilities
242M 124.14M 122.9M 47.79M
Total Debt
153.06M 63.21M 66.78M 25.5M
Common Stock
14K 7K 349.93M 345M
Retained Earnings
-411.38M -354.93M -85.37M -55.9M
Comprehensive Income
165K 143K 27K n/a
Shareholders Equity
-97.54M -76.81M 105.28M -21.39M
Total Investments
n/a 3.82M 349.93M 345.11M