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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.53M	4.52M	2.66M	3.53M	6.1M	13.62M	3.77M	9.77M	22.85M	-38.88M	38.88M	38.88M	3.26M	3.26M	2.76M	2.76M	8.66M	8.66M	4.14M	4.14M	4.77M	4.77M	2.58M	2.24M	3.65M	3.65M	4.18M	4.18M	31.02M	31.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.76M	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	70.91M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	n/a	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	2.21M	2.21M	2.21M	2.21M	11.91M	11.91M
Other Long-Term Assets	28.44M	16.15M	16.27M	15.86M	15.19M	18.1M	16.78M	16.24M	23.89M	-38.88M	20.04M	20.12M	16.78M	16.82M	16.78M	16.84M	17.2M	17.34M	21.5M	21.64M	50.25M	50.81M	51.49M	90.01M	82.42M	84.23M	74.33M	75.36M	101.51M	102.34M
Receivables	24.55M	25.43M	25.4M	25.73M	21.38M	20.75M	25.82M	26.31M	29.3M	n/a	19.33M	17.06M	17.1M	16.95M	19.15M	16.54M	25.71M	25.71M	31.45M	28.3M	46.4M	46.37M	16.08M	12.48M	60.95M	60.85M	75.98M	75.98M	91.53M	91.49M
Inventory	34.14M	35.29M	33.35M	28.99M	25.97M	23.71M	27.1M	23.24M	23.2M	n/a	17.26M	17.26M	10.56M	10.56M	13.78M	13.78M	13.33M	13.33M	11.91M	11.91M	13.54M	13.54M	15.92M	15.84M	20.11M	20.11M	12.27M	12.27M	15.05M	15.05M
Other Current Assets	16.44M	16.9M	20.1M	17.38M	17.12M	17.75M	19.96M	17.03M	2.24M	n/a	900K	6.11M	18.94M	26.68M	18.08M	23.41M	20.31M	28.14M	25.11M	29.53M	44.31M	65.97M	94.68M	100.76M	43.92M	67.11M	37.19M	61.91M	48.62M	92.69M
Total Current Assets	80.99M	82.14M	81.5M	81.96M	82.98M	87.61M	85.13M	84.07M	89.22M	38.88M	79.31M	79.31M	57.45M	57.45M	56.49M	56.49M	75.84M	75.84M	73.88M	73.88M	130.65M	130.65M	131.31M	131.31M	151.72M	151.72M	154.33M	154.33M	230.25M	230.25M
Property-Plant & Equipment	48.52M	54.68M	54.76M	55.71M	48.6M	45.1M	47.68M	49.67M	43.59M	n/a	39.39M	39.39M	33.64M	33.64M	33.77M	33.77M	27.21M	27.21M	21.15M	21.15M	58.46M	58.46M	61.33M	23.39M	135.17M	135.17M	126.98M	126.98M	124.48M	124.48M
Goodwill & Intangibles	1.34M	7.04M	7.27M	7.48M	7.79M	7.93M	8.03M	8.33M	11.62M	n/a	8.6M	8.6M	2.15M	2.15M	2.15M	2.15M	2.86M	2.86M	2.45M	2.45M	2.72M	2.72M	2.99M	2.99M	2.92M	2.92M	2.93M	2.93M	80.38M	80.38M
Total Long-Term Assets	149.2M	148.4M	148.79M	149.14M	141.26M	140.86M	142.4M	144.01M	148.97M	-38.88M	137.72M	137.72M	122.22M	122.22M	122.36M	122.36M	117.02M	117.02M	114.84M	114.84M	181.59M	181.59M	186M	186M	224.53M	224.53M	207.49M	207.49M	319.12M	319.12M
Total Assets	230.19M	230.54M	230.29M	231.09M	224.24M	228.47M	227.53M	228.08M	238.19M	n/a	217.03M	217.03M	179.67M	179.67M	178.85M	178.85M	192.86M	192.86M	188.73M	188.73M	312.24M	312.24M	317.31M	317.31M	376.25M	376.25M	361.82M	361.82M	549.37M	549.37M
Account Payables	43.84M	38.09M	37.07M	30.41M	30.66M	25.06M	26.68M	25.61M	22.25M	n/a	14.95M	14.95M	17.47M	17.47M	19.68M	19.68M	19.67M	19.67M	16.27M	16.27M	54.47M	59.09M	19.06M	19.06M	74.27M	78.88M	69.64M	74.03M	85.14M	85.14M
Deferred Revenue	5.63M	8.55M	8.02M	9.14M	6.75M	3.08M	5.21M	4.92M	4.11M	n/a	1.38M	n/a	17.06M	n/a	17.63M	n/a	17.65M	n/a	25.98M	n/a	32.69M	n/a	31.71M	n/a	32.85M	n/a	17.65M	n/a	25.66M	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	53.64M	53.83M	58.07M	58.07M	58.76M	58.76M	52.46M	52.46M	44.77M	44.77M	142.89M	169.46M	40.48M	40.48M	145.79M	156.12M	141.78M	141.78M	158.46M	158.46M
Other Current Liabilities	4.64M	5.14M	4.49M	4.16M	481K	829K	691K	628K	893K	n/a	596K	82.78M	n/a	89.19M	652K	93.11M	66.37M	101.87M	n/a	105.49M	84.31M	155.38M	195.66M	326.76M	73.96M	123.32M	3.64M	114.71M	36.72M	95.35M
Total Current Liabilities	195.66M	198.82M	196.94M	189.7M	179.84M	170.21M	178.14M	173.84M	164.38M	n/a	151.56M	151.56M	164.73M	164.73M	170.02M	171.56M	174M	174M	166.53M	166.53M	383.92M	383.92M	386.31M	386.31M	358.31M	358.31M	330.53M	330.53M	338.95M	338.95M
Long-Term Debt	6.11M	7.86M	6.59M	6.6M	6.4M	6.91M	12.02M	12.8M	10.67M	n/a	6.36M	13.12M	5.62M	10.27M	6.04M	7.54M	13.11M	15.23M	20.07M	20.07M	26.91M	26.91M	9.82M	23.23M	15.93M	31.99M	36.7M	36.7M	6.08M	29.27M
Other Long-Term Liabilities	2.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	371K	n/a	832K	3.97M	4.42M	4.42M	3.27M	5.23M	2.42M	2.42M	1.54M	2.05M	3.12M	3.12M	18.08M	5.42M	6.81M	6.81M	-18.11M	7.52M	42.47M	46.74M
Total Long-Term Liabilities	18.53M	23.51M	22.85M	23.53M	20.22M	21.59M	27.19M	28.29M	22.97M	n/a	17.09M	17.09M	14.69M	14.69M	14.31M	12.77M	17.66M	17.66M	22.13M	22.13M	30.04M	30.04M	28.65M	28.65M	38.8M	38.8M	44.22M	44.22M	76.02M	76.02M
Total Liabilities	214.19M	222.33M	219.79M	213.22M	200.05M	191.8M	205.34M	202.13M	187.35M	n/a	168.65M	168.65M	179.42M	179.42M	184.33M	184.33M	191.66M	191.66M	188.66M	188.66M	413.96M	413.96M	414.95M	414.95M	397.11M	397.11M	374.75M	374.75M	414.97M	414.97M
Total Debt	65.77M	75.27M	73.41M	75.2M	73M	76.47M	84.49M	84.4M	76.18M	n/a	66.53M	66.95M	68.72M	68.34M	66.73M	66.3M	68.19M	67.69M	64.84M	64.84M	196.37M	196.37M	195.73M	63.71M	188.11M	188.11M	184.36M	178.48M	187.73M	187.73M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	2K	n/a	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	64K	64K	64K	1K	64K	64K
Retained Earnings	-684.69M	-682.69M	-680.22M	-670.81M	-659.99M	-646.55M	-644.24M	-637.39M	-606.81M	n/a	-591.9M	-591.9M	-582.72M	-582.72M	-585.38M	-585.38M	-577.97M	-577.97M	-570.13M	-570.13M	-563.33M	-563.33M	-557.84M	-557.84M	-481.14M	-481.14M	-466.76M	-466.76M	-333.12M	-333.12M
Comprehensive Income	-36.03M	-35.53M	-35.41M	-36.7M	-39.1M	-36.93M	-34.53M	-35.26M	-32.98M	45.26M	-32.95M	-32.95M	-33.26M	-33.26M	-35.53M	-35.53M	-35.33M	-35.33M	-35.12M	-35.12M	-32.74M	-32.74M	-33.87M	-33.87M	-28.2M	-28.2M	-32.74M	-32.74M	-17.71M	-17.71M
Shareholders Equity	12.55M	2.5M	4.69M	12.19M	18.25M	31.59M	19.28M	22.43M	47.62M	48.39M	45.26M	45.26M	-2.54M	-2.54M	-8.18M	-8.18M	-2.82M	-2.82M	-3.92M	-3.92M	-105.64M	-105.64M	-101.75M	-101.75M	-24.93M	-24.93M	-16.97M	-16.97M	131.01M	131.01M
Total Investments	70.91M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	77.76M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	69.61M	2.21M	2.21M	2.21M	2.21M	11.91M	11.91M