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 - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.3 % -9.22%
Quick Ratio 2.22 %
Debt-to-equity -158 % -111%
Return On Equity 141 %
Return On Assets -244 % -24.7%
Operating Margin -182 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.8M shares
Common Stock, Shares, Outstanding 73M shares +61.1%
Entity Public Float 210M USD -38%
Common Stock, Value, Issued 14K USD +100%
Weighted Average Number of Shares Outstanding, Basic 75.3M shares +89.2%
Weighted Average Number of Shares Outstanding, Diluted 75.3M shares +89.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.8M USD -77.5%
Cost of Revenue 39.9M USD -52.6%
General and Administrative Expense 38.9M USD +191%
Costs and Expenses 0 USD
Operating Income (Loss) -74.4M USD -81.6%
Nonoperating Income (Expense) -53.9M USD +9.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -124M USD -52.9%
Income Tax Expense (Benefit) 10K USD
Net Income (Loss) Attributable to Parent -140M USD +46.5%
Earnings Per Share, Basic 0.11 USD/shares +80.2%
Earnings Per Share, Diluted 0.11 USD/shares +80.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.5M USD +4686%
Cash, Cash Equivalents, and Short-term Investments 1.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 8.48M USD -67.4%
Inventory, Net 607K USD -95.1%
Assets, Current 102M USD +105%
Property, Plant and Equipment, Net 590K USD -85.9%
Operating Lease, Right-of-Use Asset 868K USD -40.8%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Other Assets, Noncurrent 154K USD -22.2%
Assets 108M USD +49.9%
Accounts Payable, Current 4.63M USD
Contract with Customer, Liability, Current 1.09M USD
Liabilities, Current 41.7M USD -61.2%
Contract with Customer, Liability, Noncurrent 952K USD
Operating Lease, Liability, Noncurrent 382K USD -51.6%
Other Liabilities, Noncurrent 3.42M USD -42.1%
Liabilities 251M USD +104%
Accumulated Other Comprehensive Income (Loss), Net of Tax 165K USD +224%
Retained Earnings (Accumulated Deficit) -458M USD -40.1%
Stockholders' Equity Attributable to Parent -143M USD -181%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -18.8M USD +29%
Liabilities and Equity 108M USD +49.9%

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 0%
Common Stock, Shares, Issued 73M shares +61.1%
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 -801K USD +33.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.3M USD +1438%
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 -131M USD +62.3%
Property, Plant and Equipment, Gross 793K USD -89.4%
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 50K USD -97.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%