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

SPI Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	5.53M	4.52M	2.66M	3.53M	6.1M	13.62M	3.77M	9.77M	22.85M	-38.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.76M
Long-Term Investments	70.91M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	n/a
Other Long-Term Assets	28.44M	16.15M	16.27M	15.86M	15.19M	18.1M	16.78M	16.24M	23.89M	-38.88M
Receivables	24.55M	25.43M	25.4M	25.73M	21.38M	20.75M	25.82M	26.31M	29.3M	n/a
Inventory	34.14M	35.29M	33.35M	28.99M	25.97M	23.71M	27.1M	23.24M	23.2M	n/a
Other Current Assets	16.44M	16.9M	20.1M	17.38M	17.12M	17.75M	19.96M	17.03M	2.24M	n/a
Total Current Assets	80.99M	82.14M	81.5M	81.96M	82.98M	87.61M	85.13M	84.07M	89.22M	38.88M
Property-Plant & Equipment	48.52M	54.68M	54.76M	55.71M	48.6M	45.1M	47.68M	49.67M	43.59M	n/a
Goodwill & Intangibles	1.34M	7.04M	7.27M	7.48M	7.79M	7.93M	8.03M	8.33M	11.62M	n/a
Total Long-Term Assets	149.2M	148.4M	148.79M	149.14M	141.26M	140.86M	142.4M	144.01M	148.97M	-38.88M
Total Assets	230.19M	230.54M	230.29M	231.09M	224.24M	228.47M	227.53M	228.08M	238.19M	n/a
Account Payables	43.84M	38.09M	37.07M	30.41M	30.66M	25.06M	26.68M	25.61M	22.25M	n/a
Deferred Revenue	5.63M	8.55M	8.02M	9.14M	6.75M	3.08M	5.21M	4.92M	4.11M	n/a
Short-Term Debt	48.62M	52.77M	51.5M	52.74M	53.59M	56.27M	59.08M	57.72M	56.62M	n/a
Other Current Liabilities	4.64M	5.14M	4.49M	4.16M	481K	829K	691K	628K	893K	n/a
Total Current Liabilities	195.66M	198.82M	196.94M	189.7M	179.84M	170.21M	178.14M	173.84M	164.38M	n/a
Long-Term Debt	6.11M	7.86M	6.59M	6.6M	6.4M	6.91M	12.02M	12.8M	10.67M	n/a
Other Long-Term Liabilities	2.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	371K	n/a
Total Long-Term Liabilities	18.53M	23.51M	22.85M	23.53M	20.22M	21.59M	27.19M	28.29M	22.97M	n/a
Total Liabilities	214.19M	222.33M	219.79M	213.22M	200.05M	191.8M	205.34M	202.13M	187.35M	n/a
Total Debt	65.77M	75.27M	73.41M	75.2M	73M	76.47M	84.49M	84.4M	76.18M	n/a
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	2K	n/a
Retained Earnings	-684.69M	-682.69M	-680.22M	-670.81M	-659.99M	-646.55M	-644.24M	-637.39M	-606.81M	n/a
Comprehensive Income	-36.03M	-35.53M	-35.41M	-36.7M	-39.1M	-36.93M	-34.53M	-35.26M	-32.98M	45.26M
Shareholders Equity	12.55M	2.5M	4.69M	12.19M	18.25M	31.59M	19.28M	22.43M	47.62M	48.39M
Total Investments	70.91M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	77.76M