Watchlist Price Alert

SPI Energy Co. Ltd. (SPI)

NASDAQ: SPI · Real-Time Price · USD

0.77

0.00 (0.52%)

At close: Jun 17, 2025, 10:00 PM

0.77

0.00%

After-hours: Jun 17, 2025, 04:00 PM EDT

SPI Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.53M	9.77M	38.88M	2.76M	4.14M	2.58M	4.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	2.21M
Other Long-Term Assets	15.86M	16.24M	20.04M	16.78M	21.5M	51.49M	74.33M
Receivables	25.73M	26.31M	19.33M	19.15M	31.45M	16.08M	92.96M
Inventory	28.99M	23.24M	17.26M	13.78M	11.91M	15.92M	12.27M
Other Current Assets	17.38M	17.03M	900K	18.08M	25.11M	94.68M	37.19M
Total Current Assets	81.96M	84.07M	79.31M	56.49M	73.88M	131.31M	154.33M
Property-Plant & Equipment	55.71M	49.67M	39.39M	33.77M	21.15M	61.33M	126.98M
Goodwill & Intangibles	7.48M	8.33M	8.6M	2.15M	2.45M	2.99M	2.93M
Total Long-Term Assets	149.14M	144.01M	137.72M	122.36M	114.84M	186M	207.49M
Total Assets	231.09M	228.08M	217.03M	178.85M	188.73M	317.31M	361.82M
Account Payables	30.41M	25.61M	14.95M	19.68M	16.27M	19.06M	69.64M
Deferred Revenue	9.14M	4.92M	1.38M	17.63M	25.98M	31.71M	17.65M
Short-Term Debt	52.74M	57.72M	53.64M	58.76M	44.77M	40.48M	141.78M
Other Current Liabilities	4.16M	628K	596K	71.88M	77.72M	195.66M	3.64M
Total Current Liabilities	189.7M	173.84M	151.56M	170.02M	166.53M	386.31M	330.53M
Long-Term Debt	6.6M	12.8M	7.19M	7.77M	20.07M	23.23M	15.09M
Other Long-Term Liabilities	n/a	n/a	n/a	1.54M	1.54M	4.67M	3.49M
Total Long-Term Liabilities	23.53M	28.29M	17.09M	14.31M	22.13M	28.65M	44.22M
Total Liabilities	213.22M	202.13M	168.65M	184.33M	188.66M	414.95M	374.75M
Total Debt	75.2M	84.4M	66.53M	66.73M	64.84M	195.73M	184.36M
Common Stock	3K	3K	2K	1K	1K	1K	64K
Retained Earnings	-670.81M	-637.39M	-591.9M	-585.38M	-570.13M	-557.84M	-466.76M
Comprehensive Income	-36.7M	-35.26M	-32.95M	-35.53M	-35.12M	-33.87M	-32.74M
Shareholders Equity	12.19M	22.43M	45.26M	-8.18M	-3.92M	-101.75M	-16.97M
Total Investments	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	2.21M