Complete Solaria, Inc. financial data

Symbol
CSLR, CSLRW on Nasdaq
Industry
Semiconductors & Related Devices
Location
C/O Maples Corporate Services Limited, Ugland House, Po Box 309, Grand Cayman, Cayman Islands
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Freedom Acquisition I Corp. (to 7/20/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32 % -52.6%
Quick Ratio 4.56 %
Debt-to-equity -164 % -150%
Return On Equity 353 %
Return On Assets -556 % -1810%
Operating Margin -92.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.6M shares
Common Stock, Shares, Outstanding 63M shares
Entity Public Float 210M USD -38%
Common Stock, Value, Issued 13K USD
Weighted Average Number of Shares Outstanding, Basic 61.1M shares +121%
Weighted Average Number of Shares Outstanding, Diluted 61.1M shares +121%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 59.9M USD -82.5%
Cost of Revenue 49.5M USD -72.5%
General and Administrative Expense 26.8M USD -19%
Costs and Expenses 0 USD
Operating Income (Loss) -55.5M USD -67.7%
Nonoperating Income (Expense) -4.38M USD -283%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -97.2M USD -105%
Income Tax Expense (Benefit) 10K USD
Net Income (Loss) Attributable to Parent -269M USD -356%
Earnings Per Share, Basic -4.06 USD/shares +36.6%
Earnings Per Share, Diluted -4.06 USD/shares +36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.84M USD
Cash, Cash Equivalents, and Short-term Investments 1.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 13M USD
Inventory, Net 2.03M USD
Assets, Current 24M USD +738596%
Property, Plant and Equipment, Net 4.46M USD
Operating Lease, Right-of-Use Asset 885K USD
Intangible Assets, Net (Excluding Goodwill) 0 USD
Other Assets, Noncurrent 198K USD
Assets 33.4M USD -71.8%
Accounts Payable, Current 11M USD
Contract with Customer, Liability, Current 1.25M USD
Liabilities, Current 113M USD +980%
Contract with Customer, Liability, Noncurrent 1.06M USD
Operating Lease, Liability, Noncurrent 445K USD
Other Liabilities, Noncurrent 3.42M USD -42.1%
Liabilities 125M USD +533%
Accumulated Other Comprehensive Income (Loss), Net of Tax 165K USD
Retained Earnings (Accumulated Deficit) -380M USD -1799%
Stockholders' Equity Attributable to Parent -92M USD -365%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -18.8M USD +29%
Liabilities and Equity 33.4M USD -71.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.95M USD +69.6%
Net Cash Provided by (Used in) Financing Activities 4.73M USD -69.6%
Net Cash Provided by (Used in) Investing Activities -536K USD -10.3%
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 63M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -801K USD +33.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.68M USD +174523%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.61M USD
Deferred Tax Assets, Valuation Allowance 38.4M USD -39.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.01 pure
Deferred Tax Assets, Gross 73.8M USD +523%
Operating Lease, Liability 1.27M USD -43%
Payments to Acquire Property, Plant, and Equipment 30K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -260M USD -37.7%
Property, Plant and Equipment, Gross 8.75M USD
Operating Lease, Liability, Current 720K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 592K USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 743K USD -29.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure +6.91%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 539K USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 477K USD -19.4%
Deferred Tax Assets, Operating Loss Carryforwards 96.2M USD +244%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +900%
Unrecognized Tax Benefits 53.2M USD +3992%
Lessee, Operating Lease, Liability, to be Paid, Year Four 477K USD
Operating Lease, Payments 2.67M USD
Additional Paid in Capital 279M USD +13510%
Amortization of Intangible Assets 738K USD +4241%
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 3.57M USD -1.19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%