Complete Solaria, Inc. financial data

Symbol
SPWR, SPWRW on Nasdaq
Location
C/O Maples Corporate Services Limited, Ugland House, Po Box 309, Grand Cayman, Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +192%
Quick Ratio 11.2 %
Debt-to-equity -203 % -20.1%
Return On Equity 36.8 % -91.6%
Return On Assets -35.7 % +90.3%
Operating Margin -33 % +43.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.3M shares +26.2%
Common Stock, Shares, Outstanding 79.9M shares +62.8%
Entity Public Float 36.1M USD -82.8%
Common Stock, Value, Issued 14K USD +100%
Weighted Average Number of Shares Outstanding, Basic 80.1M shares +63.2%
Weighted Average Number of Shares Outstanding, Diluted 162M shares +231%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 181M USD +124%
Cost of Revenue 104M USD +63.2%
General and Administrative Expense 96.1M USD +240%
Costs and Expenses 0 USD
Operating Income (Loss) -59.9M USD -26.2%
Nonoperating Income (Expense) 23.2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.7M USD +59.2%
Income Tax Expense (Benefit) 10K USD
Net Income (Loss) Attributable to Parent -38.7M USD +84.8%
Earnings Per Share, Basic 0 USD/shares +86.9%
Earnings Per Share, Diluted -1 USD/shares +75.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6M USD +491%
Cash, Cash Equivalents, and Short-term Investments 1.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 29.3M USD +40%
Inventory, Net 11M USD +297%
Assets, Current 101M USD +222%
Property, Plant and Equipment, Net 4.63M USD +2.89%
Operating Lease, Right-of-Use Asset 2.75M USD +161%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Goodwill 18.5M USD
Other Assets, Noncurrent 614K USD +210%
Assets 148M USD +262%
Accounts Payable, Current 14.9M USD +41.4%
Contract with Customer, Liability, Current 13.1M USD
Liabilities, Current 84.5M USD -27.8%
Contract with Customer, Liability, Noncurrent 884K USD
Operating Lease, Liability, Noncurrent 1.89M USD +248%
Other Liabilities, Noncurrent 8.04M USD +135%
Liabilities 237M USD +88%
Accumulated Other Comprehensive Income (Loss), Net of Tax 165K USD +68.4%
Retained Earnings (Accumulated Deficit) -403M USD -10.6%
Stockholders' Equity Attributable to Parent -89M USD -4.59%
Liabilities and Equity 148M USD +262%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.63M USD +46.9%
Net Cash Provided by (Used in) Financing Activities -198K USD -104%
Net Cash Provided by (Used in) Investing Activities -536K USD -10.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 79.9M shares +62.8%
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 -2.83M USD -253%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.4M USD +156%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.39M USD
Deferred Tax Assets, Valuation Allowance 55.7M USD +45.1%
Deferred Tax Assets, Gross 77.6M USD +95.1%
Operating Lease, Liability 3.68M USD +189%
Payments to Acquire Property, Plant, and Equipment 30K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.7M USD +84.9%
Lessee, Operating Lease, Liability, to be Paid 4.09M USD
Property, Plant and Equipment, Gross 6.41M USD -19.2%
Operating Lease, Liability, Current 1.44M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.61M USD +171%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.69M USD +127%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure +6.91%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 413K USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 801K USD +67.9%
Deferred Tax Assets, Operating Loss Carryforwards 34.7M USD +93.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +900%
Unrecognized Tax Benefits 53.2M USD +3881%
Lessee, Operating Lease, Liability, to be Paid, Year Four 477K USD
Operating Lease, Payments 2.67M USD
Additional Paid in Capital 16.4M USD -94.1%
Amortization of Intangible Assets 700K USD
Depreciation, Depletion and Amortization 1.58M USD +343%
Deferred Tax Assets, Net of Valuation Allowance 1.35M USD -86.6%
Operating Leases, Future Minimum Payments Due 1.81M USD -36.6%
Interest Expense 50K USD -97.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%