Complete Solaria Inc. (CSLR)

AI Score

Unlock

1.95

0.05 (2.63%)

At close: Apr 17, 2025, 3:59 PM

1.99

2.05%

After-hours: Apr 17, 2025, 06:02 PM EDT

Complete Solaria Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	79.5M	1.84M	1.79M	2.59M	1.66M	2.54M	3.35M	4.41M	169.56K	425.94K	78.4K	277.58K	381.89K	602.85K	764.59K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.84M	3.83M	3.82M	3.76M	118.38M	116.57M	349.93M	347.13M	345.7M	345.22M	345.11M	345.08M	345.05M	345.01M
Other Long-Term Assets	4M	198K	198K	198K	12.5M	10.82M	5.93M	5.24M	n/a	n/a	n/a	113.07K	295.58K	478.08K	n/a
Receivables	8.48M	13M	20.94M	26.28M	26M	n/a	28.14M	27.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	607K	2.03M	2.77M	3.67M	12.5M	7.98M	6.96M	13.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13.89M	938K	678K	1.02M	4.44M	n/a	1.26M	978K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	102.48M	24.02M	31.27M	37.75M	50.11M	49.81M	50.48M	55.26M	495K	956.16K	737.01K	1M	1.11M	1.34M	2.17M
Property-Plant & Equipment	1.46M	5.34M	5.55M	5.55M	5.65M	3.94M	5.64M	5.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	160.54M	161.28M	162.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.45M	9.38M	9.58M	9.57M	21.91M	175.31M	172.86M	172.93M	347.13M	345.7M	345.22M	345.22M	345.37M	345.52M	345.01M
Total Assets	107.94M	33.39M	40.85M	47.32M	72.02M	225.12M	223.33M	228.18M	347.62M	346.66M	345.95M	346.22M	346.48M	346.86M	347.18M
Account Payables	4.63M	10.99M	10.52M	13.12M	14.57M	7M	17.18M	14.47M	2.81M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	1.09M	1.25M	2.01M	2.42M	7.14M	n/a	7.06M	8.25M	-2.81M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.27M	68.53M	70.2M	61.94M	57.13M	3.49M	25.5M	20.4M	482K	475.5K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	26.05M	27.01M	20.87M	26.19M	28.87M	n/a	8.57M	7.71M	2.81M	3.46M	3.4M	2.58M	109.82K	165.23K	73.97K
Total Current Liabilities	41.71M	113.26M	117.04M	109.18M	107.38M	74.53M	65.58M	60.11M	3.29M	3.94M	3.4M	2.58M	109.82K	165.23K	73.97K
Long-Term Debt	197.67M	n/a	n/a	n/a	n/a	68.32M	56.55M	44.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.92M	10.61M	7.29M	13.23M	13.66M	165.53M	172.91M	173M	14.01M	15.8M	18.18M	20.56M	22.05M	28.16M	25.78M
Total Long-Term Liabilities	208.93M	12.11M	8.89M	14.95M	15.42M	233.85M	230.54M	218.42M	14.01M	15.8M	18.18M	20.56M	22.05M	28.16M	25.78M
Total Liabilities	250.64M	125.36M	125.93M	124.14M	122.8M	308.38M	296.12M	278.53M	17.3M	19.74M	21.58M	23.14M	22.16M	28.32M	25.85M
Total Debt	202.32M	68.45M	66.3M	63.21M	58.64M	95.48M	84.03M	66.78M	482K	475.5K	n/a	n/a	n/a	n/a	n/a
Common Stock	14K	13K	7K	7K	7K	118.38M	116.57M	349.93M	347.13M	345.7M	345M	345M	345M	313.54M	316.33M
Retained Earnings	-458.37M	-380.41M	-364.52M	-354.93M	-327.28M	-20.03M	-108.89M	-85.37M	-16.8M	-18.78M	-20.63M	-21.92M	-20.68M	581.82K	3.38M
Comprehensive Income	165K	165K	98K	143K	51K	n/a	28K	27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-142.7M	-91.97M	-85.08M	-76.81M	-50.78M	-83.26M	-72.78M	-50.35M	330.32M	326.92M	324.37M	323.08M	324.32M	318.54M	321.33M
Total Investments	3.84M	3.84M	3.83M	3.82M	3.76M	118.38M	116.57M	349.93M	347.13M	345.7M	345.22M	345.11M	345.08M	345.05M	345.01M