Sunworks, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.200M -84.59% YoY	$4.631M -61.62% YoY	$3.445M -82.29% YoY	$7.807M -60.41% YoY	$14.27M 27.22% YoY	$12.07M -55.07% YoY	$19.46M -76.39% YoY	$19.72M -49.43% YoY	$11.22M 141.79% YoY	$26.86M 242.6% YoY	$82.41M 1406.58% YoY	$38.99M 1137.78% YoY	$4.640M 114.81% YoY	$7.840M 148.89% YoY	$5.470M 255.19% YoY	$3.150M -13.22% YoY	$2.160M -40.66% YoY	$3.150M -33.68% YoY	$1.540M -1.28% YoY
Cash & Equivalents	$2.197M -84.61% YoY	$4.631M -61.62% YoY	$3.445M -82.29% YoY	$7.807M -60.41% YoY	$14.27M 27.22% YoY	$12.07M -55.65% YoY	$19.46M -76.39% YoY	$19.72M -49.87% YoY	$11.22M 141.79% YoY	$27.21M 247.04% YoY	$82.41M 1406.58% YoY	$39.34M 1148.86% YoY	$4.640M 114.81% YoY	$7.840M 148.89% YoY	$5.470M 255.19% YoY	$3.150M -13.22% YoY	$2.160M -40.66% YoY	$3.150M -33.68% YoY	$1.540M -1.28% YoY
Short-Term Investments	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
Other Short-Term Assets	$3.557M 8.51% YoY	$3.279M -30.94% YoY	$3.013M -22.31% YoY	$5.824M 40.2% YoY	$3.278M -21.28% YoY	$4.748M 64.4% YoY	$3.878M 137.91% YoY	$4.154M 747.76% YoY	$4.164M 767.5% YoY	$2.888M 200.83% YoY	$1.630M 50.93% YoY	$490.0K -25.76% YoY	$480.0K -63.91% YoY	$960.0K 10.34% YoY	$1.080M 24.14% YoY	$660.0K 10.0% YoY	$1.330M 129.31% YoY	$870.0K 70.59% YoY	$870.0K 35.94% YoY
Inventory	$16.38M -39.17% YoY	$18.94M 0.61% YoY	$20.33M 44.17% YoY	$26.40M 158.35% YoY	$26.93M 151.37% YoY	$18.82M 169.93% YoY	$14.10M 859.25% YoY	$10.22M 766.02% YoY	$10.71M 577.97% YoY	$6.973M 317.54% YoY	$1.470M -26.87% YoY	$1.180M -60.27% YoY	$1.580M -21.39% YoY	$1.670M -19.71% YoY	$2.010M -33.66% YoY	$2.970M -8.05% YoY	$2.010M -48.85% YoY	$2.080M -51.52% YoY	$3.030M -53.95% YoY
Prepaid Expenses	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
Receivables	$10.20M 33.67% YoY	$14.71M 83.62% YoY	$12.32M -43.88% YoY	$13.87M 203.7% YoY	$7.633M -57.54% YoY	$8.012M -55.99% YoY	$21.95M 260.34% YoY	$4.568M -13.65% YoY	$17.98M 128.74% YoY	$18.21M 125.61% YoY	$6.090M -48.87% YoY	$5.290M -57.58% YoY	$7.860M -39.45% YoY	$8.070M -25.83% YoY	$11.91M 26.03% YoY	$12.47M -13.1% YoY	$12.98M -10.91% YoY	$10.88M -6.53% YoY	$9.450M -13.14% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$5.055M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$49.30M -36.04% YoY	$58.01M -8.8% YoY	$63.24M 6.5% YoY	$74.85M 39.96% YoY	$77.08M 74.89% YoY	$63.61M 15.8% YoY	$59.38M -35.18% YoY	$53.48M 16.41% YoY	$44.07M 202.71% YoY	$54.93M 196.43% YoY	$91.60M 347.48% YoY	$45.94M 138.65% YoY	$14.56M -21.13% YoY	$18.53M 9.13% YoY	$20.47M 37.47% YoY	$19.25M -11.74% YoY	$18.46M -18.71% YoY	$16.98M -19.87% YoY	$14.89M -24.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.156M -53.65% YoY	$1.488M -46.44% YoY	$1.821M -72.92% YoY	$2.154M -32.58% YoY	$2.494M -64.79% YoY	$2.778M -62.18% YoY	$6.725M 672.99% YoY	$3.195M 258.99% YoY	$7.084M 475.93% YoY	$7.346M 373.94% YoY	$870.0K -52.46% YoY	$890.0K -55.94% YoY	$1.230M -45.81% YoY	$1.550M -38.25% YoY	$1.830M -32.97% YoY	$2.020M 137.65% YoY	$2.270M 138.95% YoY	$2.510M 141.35% YoY	$2.730M 139.47% YoY
Goodwill	$6.186M -80.78% YoY	$32.19M 0.0% YoY	$32.19M N/A	$32.19M 0.0% YoY	$32.19M N/A	$32.19M N/A	N/A	$32.19M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$4.300M -23.49% YoY	$4.630M -27.46% YoY	$4.960M N/A	$5.290M -33.12% YoY	$5.620M N/A	$6.383M N/A	N/A	$7.910M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	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
Other Assets	$200.0K 23.46% YoY	$199.0K 43.17% YoY	$203.0K 51.49% YoY	$192.0K 45.45% YoY	$162.0K 20.0% YoY	$139.0K 15.83% YoY	$134.0K 91.43% YoY	$132.0K 164.0% YoY	$135.0K 125.0% YoY	$120.0K 100.0% YoY	$70.00K 0.0% YoY	$50.00K -28.57% YoY	$60.00K -14.29% YoY	$60.00K -14.29% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY
Total Long-Term Assets	$18.20M -58.9% YoY	$45.18M -0.02% YoY	$45.40M -1.72% YoY	$45.09M -4.74% YoY	$44.29M -18.31% YoY	$45.19M -19.15% YoY	$46.19M 621.75% YoY	$47.33M 638.41% YoY	$54.21M 703.16% YoY	$55.89M 690.52% YoY	$6.400M -13.04% YoY	$6.410M -44.5% YoY	$6.750M -42.85% YoY	$7.070M -41.23% YoY	$7.360M -39.97% YoY	$11.55M 11.16% YoY	$11.81M -4.68% YoY	$12.03M -3.61% YoY	$12.26M -2.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$49.30M -36.04% YoY	$58.01M -8.8% YoY	$63.24M 6.5% YoY	$74.85M 39.96% YoY	$77.08M 74.89% YoY	$63.61M 15.8% YoY	$59.38M -35.18% YoY	$53.48M 16.41% YoY	$44.07M 202.71% YoY	$54.93M 196.43% YoY	$91.60M 347.48% YoY	$45.94M 138.65% YoY	$14.56M -21.13% YoY	$18.53M 9.13% YoY	$20.47M 37.47% YoY	$19.25M -11.74% YoY	$18.46M -18.71% YoY	$16.98M -19.87% YoY	$14.89M -24.26% YoY
Total Long-Term Assets	$18.20M	$45.18M	$45.40M	$45.09M	$44.29M	$45.19M	$46.19M	$47.33M	$54.21M	$55.89M	$6.400M	$6.410M	$6.750M	$7.070M	$7.360M	$11.55M	$11.81M	$12.03M	$12.26M
Total Assets	$67.50M -44.38% YoY	$103.2M -5.16% YoY	$108.6M 2.91% YoY	$119.9M 18.97% YoY	$121.4M 23.48% YoY	$108.8M -1.83% YoY	$105.6M 7.73% YoY	$100.8M 92.57% YoY	$98.29M 361.22% YoY	$110.8M 332.88% YoY	$98.00M 252.14% YoY	$52.35M 69.97% YoY	$21.31M -29.6% YoY	$25.60M -11.75% YoY	$27.83M 2.5% YoY	$30.80M -4.35% YoY	$30.27M -13.76% YoY	$29.01M -13.84% YoY	$27.15M -15.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.60M -2.92% YoY	$22.21M 36.06% YoY	$20.33M 44.31% YoY	$24.57M 120.79% YoY	$19.16M 99.38% YoY	$16.32M 2.57% YoY	$14.09M 64.58% YoY	$11.13M 51.18% YoY	$9.610M 58.06% YoY	$15.91M 127.67% YoY	$8.560M -16.32% YoY	$7.360M -34.4% YoY	$6.080M -51.16% YoY	$6.990M -40.15% YoY	$10.23M 16.12% YoY	$11.22M -5.4% YoY	$12.45M 7.42% YoY	$11.68M 11.34% YoY	$8.810M -9.08% YoY
Accrued Expenses	$900.0K -0.55% YoY	$1.008M 4.24% YoY	$1.136M 19.96% YoY	$3.849M 287.61% YoY	$905.0K -1.42% YoY	$967.0K 12.44% YoY	$947.0K 149.21% YoY	$993.0K 52.77% YoY	$918.0K 20.79% YoY	$860.0K 0.0% YoY	$380.0K -57.3% YoY	$650.0K -24.42% YoY	$760.0K -14.61% YoY	$860.0K -3.37% YoY	$890.0K -2.2% YoY	$860.0K N/A	$890.0K N/A	$890.0K N/A	$910.0K N/A
Deferred Revenue	$19.28M -27.78% YoY	$21.23M 9.34% YoY	$22.71M N/A	$24.96M 104.57% YoY	$26.70M N/A	$19.42M N/A	N/A	$12.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.100M 124.03% YoY	$1.047M 137.95% YoY	$870.0K 98.63% YoY	$631.0K N/A	$491.0K 8.63% YoY	$440.0K N/A	$438.0K -65.24% YoY	N/A N/A	$452.0K -82.06% YoY	N/A N/A	$1.260M -42.2% YoY	$790.0K 132.35% YoY	$2.520M 375.47% YoY	$2.190M 217.39% YoY	$2.180M 127.08% YoY	$340.0K -67.31% YoY	$530.0K -50.0% YoY	$690.0K -28.87% YoY	$960.0K -3.03% YoY
Total Short-Term Liabilities	$39.90M -15.56% YoY	$45.50M 22.47% YoY	$45.05M 57.2% YoY	$51.26M 107.14% YoY	$47.25M 106.67% YoY	$37.15M 23.41% YoY	$28.66M 72.0% YoY	$24.75M 64.42% YoY	$22.86M 78.06% YoY	$30.10M 117.33% YoY	$16.66M -3.98% YoY	$15.05M -15.4% YoY	$12.84M -25.91% YoY	$13.85M -20.26% YoY	$17.35M 5.73% YoY	$17.79M -1.28% YoY	$17.33M -8.84% YoY	$17.37M 1.11% YoY	$16.41M -10.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.900M 190.87% YoY	$2.911M 371.04% YoY	$2.333M 288.19% YoY	$1.470M N/A	$997.0K 131.86% YoY	$618.0K N/A	$601.0K -62.2% YoY	N/A N/A	$430.0K -83.0% YoY	N/A N/A	$1.590M N/A	$2.060M -40.8% YoY	$2.530M -26.24% YoY	$2.850M -15.93% YoY	$0.00 -100.0% YoY	$3.480M -9.84% YoY	$3.430M -14.89% YoY	$3.390M -22.25% YoY	$3.740M 310.99% YoY
Other Long-Term Liabilities	$3.100M 25.86% YoY	$3.082M 17.81% YoY	$3.165M 19.12% YoY	$3.277M 18.73% YoY	$2.463M -10.4% YoY	$2.616M -6.9% YoY	$2.657M 75.96% YoY	$2.760M 133.9% YoY	$2.749M 298.41% YoY	$2.810M 246.91% YoY	$1.510M 58.95% YoY	$1.180M 9.26% YoY	$690.0K -42.98% YoY	$810.0K -39.55% YoY	$950.0K -33.1% YoY	$1.080M 237.5% YoY	$1.210M 255.88% YoY	$1.340M 332.26% YoY	$1.420M 407.14% YoY
Total Long-Term Liabilities	$5.997M 73.32% YoY	$5.993M 85.31% YoY	$5.498M 68.75% YoY	$4.747M 43.76% YoY	$3.460M 8.84% YoY	$3.234M N/A	$3.258M 5.1% YoY	$3.302M 1.91% YoY	$3.179M -1.27% YoY	$0.00 -100.0% YoY	$3.100M 226.32% YoY	$3.240M -28.95% YoY	$3.220M -30.6% YoY	$3.660M -22.62% YoY	$950.0K -81.59% YoY	$4.560M 9.09% YoY	$4.640M 6.18% YoY	$4.730M 1.28% YoY	$5.160M 333.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.90M -15.56% YoY	$45.50M 22.47% YoY	$45.05M 57.2% YoY	$51.26M 107.14% YoY	$47.25M 106.67% YoY	$37.15M 23.41% YoY	$28.66M 72.0% YoY	$24.75M 64.42% YoY	$22.86M 78.06% YoY	$30.10M 117.33% YoY	$16.66M -3.98% YoY	$15.05M -15.4% YoY	$12.84M -25.91% YoY	$13.85M -20.26% YoY	$17.35M 5.73% YoY	$17.79M -1.28% YoY	$17.33M -8.84% YoY	$17.37M 1.11% YoY	$16.41M -10.23% YoY
Total Long-Term Liabilities	$5.997M 73.32% YoY	$5.993M 85.31% YoY	$5.498M 68.75% YoY	$4.747M 43.76% YoY	$3.460M 8.84% YoY	$3.234M N/A	$3.258M 5.1% YoY	$3.302M 1.91% YoY	$3.179M -1.27% YoY	$0.00 -100.0% YoY	$3.100M 226.32% YoY	$3.240M -28.95% YoY	$3.220M -30.6% YoY	$3.660M -22.62% YoY	$950.0K -81.59% YoY	$4.560M 9.09% YoY	$4.640M 6.18% YoY	$4.730M 1.28% YoY	$5.160M 333.61% YoY
Total Liabilities	$45.89M -9.5% YoY	$51.49M 27.51% YoY	$50.55M 58.38% YoY	$56.00M 99.68% YoY	$50.71M 94.73% YoY	$40.38M 21.2% YoY	$31.91M 61.59% YoY	$28.05M 53.35% YoY	$26.04M 62.26% YoY	$33.32M 90.39% YoY	$19.75M 7.92% YoY	$18.29M -18.2% YoY	$16.05M -26.91% YoY	$17.50M -20.85% YoY	$18.30M -15.12% YoY	$22.36M 0.72% YoY	$21.96M -6.07% YoY	$22.11M 1.19% YoY	$21.56M 10.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$198.9M 45.8% YoY	-$162.5M 24.02% YoY	-$150.0M N/A	-$143.5M 24.48% YoY	-$136.4M N/A	-$131.1M N/A	N/A	-$115.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$49.00K 40.0% YoY	$41.00K 24.24% YoY	$36.00K N/A	$35.00K 20.69% YoY	$35.00K N/A	$33.00K N/A	N/A	$29.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$21.61M -69.42% YoY	$51.70M -24.43% YoY	$58.09M -21.13% YoY	$63.94M -12.13% YoY	$70.66M -2.2% YoY	$68.41M -11.72% YoY	$73.66M -5.87% YoY	$72.77M 113.66% YoY	$72.25M 1273.48% YoY	$77.50M 857.96% YoY	$78.25M 721.12% YoY	$34.06M 303.52% YoY	$5.260M -36.63% YoY	$8.090M 17.08% YoY	$9.530M 70.48% YoY	$8.440M -15.6% YoY	$8.300M -29.18% YoY	$6.910M -41.54% YoY	$5.590M -56.19% YoY
Total Liabilities & Shareholders Equity	$67.50M -44.38% YoY	$103.2M -5.16% YoY	$108.6M 2.91% YoY	$119.9M 18.97% YoY	$121.4M 23.48% YoY	$108.8M -1.83% YoY	$105.6M 7.73% YoY	$100.8M 92.57% YoY	$98.29M 361.22% YoY	$110.8M 332.88% YoY	$98.00M 252.14% YoY	$52.35M 69.97% YoY	$21.31M -29.6% YoY	$25.60M -11.75% YoY	$27.83M 2.5% YoY	$30.80M -4.35% YoY	$30.27M -13.76% YoY	$29.01M -13.84% YoY	$27.15M -15.76% YoY