SPI Energy Co., Ltd. financial data

Symbol
SPI on Nasdaq
Industry
Semiconductors & Related Devices
Location
4803 Urbani Ave., Mcclellan Park, CA
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Solar Power, Inc. (to 1/4/2016), WELUND FUND INC (to 9/28/2006)
Latest financial report
10-Q - Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.8 % -13.6%
Quick Ratio 16.3 % +14.3%
Debt-to-equity 2.72K % +212%
Return On Equity -190 % -42.5%
Return On Assets -10.9 % +32.3%
Operating Margin -7.32 % +64.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.6M shares
Common Stock, Shares, Outstanding 31.6M shares +9.58%
Entity Public Float 33M USD -61.6%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 31M shares +10.3%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares +10.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 210M USD +21.2%
Cost of Revenue 183M USD +10.8%
Selling and Marketing Expense 4.88M USD -10.4%
General and Administrative Expense 36M USD -3.2%
Operating Income (Loss) -15.4M USD +56.8%
Nonoperating Income (Expense) -9.06M USD -288%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.5M USD +20.7%
Income Tax Expense (Benefit) 2.28M USD +51%
Net Income (Loss) Attributable to Parent -25M USD +31.3%
Earnings Per Share, Basic -0.92 USD/shares +87.5%
Earnings Per Share, Diluted -0.92 USD/shares +87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.53M USD +15.5%
Accounts Receivable, after Allowance for Credit Loss, Current 24.2M USD +24.6%
Inventory, Net 34.1M USD +31.5%
Assets, Current 81M USD -2.4%
Deferred Income Tax Assets, Net 515K USD +536%
Property, Plant and Equipment, Net 37.6M USD +22.9%
Operating Lease, Right-of-Use Asset 10.9M USD -3.51%
Intangible Assets, Net (Excluding Goodwill) 716K USD -75.3%
Goodwill 625K USD -87.2%
Assets 230M USD +2.65%
Accounts Payable, Current 43.8M USD +43%
Accrued Liabilities, Current 14.1M USD -14.2%
Contract with Customer, Liability, Current 5.64M USD -16.5%
Liabilities, Current 196M USD +8.8%
Deferred Income Tax Liabilities, Net 2.51M USD -2.26%
Operating Lease, Liability, Noncurrent 9.91M USD -11.9%
Liabilities 214M USD +7.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36M USD +7.85%
Retained Earnings (Accumulated Deficit) -685M USD -3.74%
Stockholders' Equity Attributable to Parent 12.6M USD -31.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16M USD -33.8%
Liabilities and Equity 230M USD +2.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.87M USD +43.2%
Net Cash Provided by (Used in) Financing Activities -2.01M USD -195%
Net Cash Provided by (Used in) Investing Activities -354K USD -132%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 31.6M shares +9.58%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.97M USD -19.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.8M USD -30.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.69M USD +938%
Deferred Tax Assets, Valuation Allowance 128M USD +14.7%
Operating Lease, Liability 15.9M USD +14.3%
Payments to Acquire Property, Plant, and Equipment 354K USD +59.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.6M USD +48.1%
Lessee, Operating Lease, Liability, to be Paid 23.7M USD +9.64%
Property, Plant and Equipment, Gross 53M USD +12.7%
Operating Lease, Liability, Current 1.12M USD -36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.2M USD +1.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.57M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.85M USD +1.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.56M USD +15.9%
Deferred Tax Assets, Operating Loss Carryforwards 97.6M USD +12.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.69M USD +24.4%
Deferred Tax Assets, Net of Valuation Allowance 479K USD +185%
Share-based Payment Arrangement, Expense 3.48M USD +16.1%