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    SPI Energy Co. Ltd.

    NASDAQ: SPI · Real-Time Price · USD
    0.77
    0.00 (0.52%)
    At close: Jun 17, 2025, 10:00 PM

    SPI Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.53M 9.77M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 69.61M 69.61M
    Other Long-Term Assets
    		 15.86M 16.24M
    Receivables
    		 25.73M 26.31M
    Inventory
    		 28.99M 23.24M
    Other Current Assets
    		 17.38M 17.03M
    Total Current Assets
    		 81.96M 84.07M
    Property-Plant & Equipment
    		 55.71M 49.67M
    Goodwill & Intangibles
    		 7.48M 8.33M
    Total Long-Term Assets
    		 149.14M 144.01M
    Total Assets
    		 231.09M 228.08M
    Account Payables
    		 30.41M 25.61M
    Deferred Revenue
    		 9.14M 4.92M
    Short-Term Debt
    		 52.74M 57.72M
    Other Current Liabilities
    		 4.16M 628K
    Total Current Liabilities
    		 189.7M 173.84M
    Long-Term Debt
    		 6.6M 12.8M
    Other Long-Term Liabilities
    		 n/a n/a
    Total Long-Term Liabilities
    		 23.53M 28.29M
    Total Liabilities
    		 213.22M 202.13M
    Total Debt
    		 75.2M 84.4M
    Common Stock
    		 3K 3K
    Retained Earnings
    		 -670.81M -637.39M
    Comprehensive Income
    		 -36.7M -35.26M
    Shareholders Equity
    		 12.19M 22.43M
    Total Investments
    		 69.61M 69.61M

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