SPI Energy Co., Ltd. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.500M -9.9% YoY	$4.516M -66.85% YoY	$2.659M -29.39% YoY	$3.533M -63.82% YoY	$6.104M -69.2% YoY	$13.62M -40.37% YoY	$3.766M N/A	$9.765M -74.89% YoY	$22.85M 600.58% YoY	$38.88M 1306.73% YoY	$3.261M -62.35% YoY	$2.764M -33.25% YoY	$8.662M 80.46% YoY	$4.141M 88.23% YoY	$4.800M 29.73% YoY	$2.200M -47.62% YoY	$3.700M -88.06% YoY
Cash & Equivalents	$5.527M -9.45% YoY	$4.516M -66.85% YoY	$2.659M -29.39% YoY	$3.533M -63.82% YoY	$6.104M -69.2% YoY	$13.62M -40.37% YoY	$3.766M N/A	$9.765M -75.45% YoY	$22.85M 600.58% YoY	$39.78M 1339.29% YoY	$3.261M -62.35% YoY	$2.764M -33.25% YoY	$8.662M 80.46% YoY	$4.141M 88.23% YoY	$4.800M 29.73% YoY	$2.200M -47.62% YoY	$3.700M -88.06% 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
Other Short-Term Assets	$16.40M -44.47% YoY	$16.90M -42.74% YoY	$20.10M -28.69% YoY	$25.01M -6.01% YoY	$29.53M N/A	$29.52M 116.34% YoY	$28.18M N/A	$26.61M 349.65% YoY	$13.65M -48.55% YoY	$5.918M -74.55% YoY	$26.53M -5.73% YoY	$23.25M -21.17% YoY	$28.14M -57.3% YoY	$29.49M -70.71% YoY	$65.90M -1.64% YoY	$100.7M 27.31% YoY	$67.00M -41.64% YoY
Inventory	$34.14M 31.48% YoY	$35.29M 48.85% YoY	$33.35M 23.04% YoY	$28.99M 24.72% YoY	$25.97M N/A	$23.71M 2.2% YoY	$27.10M N/A	$23.24M 34.66% YoY	$23.20M 119.56% YoY	$17.26M 25.24% YoY	$10.57M -20.76% YoY	$13.78M 15.75% YoY	$13.33M -1.24% YoY	$11.91M -24.65% YoY	$13.50M -62.81% YoY	$15.80M 28.46% YoY	$36.30M 142.0% 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
Receivables	$24.19M 24.6% YoY	$24.55M 27.82% YoY	$24.12M -6.6% YoY	$22.69M 0.41% YoY	$19.42M N/A	$19.21M -34.44% YoY	$25.82M N/A	$22.60M 32.46% YoY	$29.30M 72.92% YoY	$17.06M 3.16% YoY	$16.95M -33.44% YoY	$16.54M -40.46% YoY	$25.46M -39.53% YoY	$27.78M 131.48% YoY	$42.10M 3.44% YoY	$12.00M -73.68% YoY	$40.70M -7.92% YoY
Other Receivables	$300.0K -9.64% YoY	$407.0K -1.21% YoY	$332.0K 25.76% YoY	$1.300M 465.22% YoY	$332.0K N/A	$412.0K 79.91% YoY	$264.0K N/A	$230.0K 18.56% YoY	$229.0K 47.74% YoY	$194.0K 25.97% YoY	$155.0K -38.74% YoY	$154.0K -72.74% YoY	$253.0K -94.12% YoY	$565.0K -5.83% YoY	$4.300M 7.5% YoY	$600.0K -95.42% YoY	$4.000M -84.13% YoY
Total Short-Term Assets	$80.99M -2.4% YoY	$82.14M -6.24% YoY	$81.51M -4.26% YoY	$81.96M -2.51% YoY	$82.98M N/A	$87.61M -1.81% YoY	$85.13M N/A	$84.07M 5.99% YoY	$89.22M 55.29% YoY	$79.32M 40.41% YoY	$57.45M -24.25% YoY	$56.49M -23.54% YoY	$75.85M -41.93% YoY	$73.88M -43.73% YoY	$130.6M -13.91% YoY	$131.3M -14.91% YoY	$151.7M -34.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$37.63M 22.93% YoY	$41.96M 33.64% YoY	$41.19M -35.37% YoY	$41.56M 16.24% YoY	$30.62M N/A	$31.40M -53.28% YoY	$63.72M N/A	$35.75M -39.54% YoY	$67.21M 34.07% YoY	$59.13M 17.64% YoY	$50.13M 15.02% YoY	$50.26M 33.97% YoY	$43.58M -49.5% YoY	$37.52M -5.73% YoY	$86.30M -45.86% YoY	$39.80M -74.6% YoY	$159.4M -7.75% YoY
Goodwill	$625.0K -87.23% YoY	$4.896M 0.0% YoY	$4.896M N/A	$4.896M 0.0% YoY	$4.896M N/A	$4.896M N/A	N/A	$4.896M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$716.0K -75.26% YoY	$2.148M -29.23% YoY	$2.373M N/A	$2.587M -24.64% YoY	$2.894M N/A	$3.035M N/A	N/A	$3.433M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$70.90M 1.86% YoY	$69.82M 0.31% YoY	$69.82M 0.31% YoY	$69.61M 0.0% YoY	$69.61M N/A	$69.61M 0.0% YoY	$69.61M N/A	$69.61M 0.0% YoY	$69.61M 0.0% YoY	$69.61M 0.0% YoY	$69.61M 0.0% YoY	$69.61M 0.0% YoY	$69.61M 0.01% YoY	$69.61M 0.01% YoY	$69.60M 3063.64% YoY	$69.60M 3063.64% YoY	$2.200M -81.51% YoY
Other Assets	$500.0K -92.63% YoY	$927.0K 613.08% YoY	$1.530M 400.0% YoY	$1.190M 608.33% YoY	$6.787M N/A	$130.0K -49.42% YoY	$306.0K N/A	$168.0K 104.88% YoY	$257.0K 526.83% YoY	$82.00K 41.38% YoY	$41.00K -69.4% YoY	$58.00K -58.57% YoY	$134.0K -77.67% YoY	$140.0K -99.77% YoY	$600.0K -66.67% YoY	$61.20M 6020.0% YoY	$1.800M 125.0% YoY
Total Long-Term Assets	$149.2M 5.62% YoY	$148.4M 5.35% YoY	$148.8M 4.48% YoY	$149.1M 3.56% YoY	$141.3M N/A	$140.9M -5.44% YoY	$142.4M N/A	$144.0M 4.57% YoY	$149.0M 21.89% YoY	$137.7M 12.55% YoY	$122.2M 4.44% YoY	$122.4M 6.55% YoY	$117.0M -35.56% YoY	$114.8M -38.26% YoY	$181.6M -19.15% YoY	$186.0M -10.36% YoY	$224.6M -29.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$80.99M -2.4% YoY	$82.14M -6.24% YoY	$81.51M -4.26% YoY	$81.96M -2.51% YoY	$82.98M N/A	$87.61M -1.81% YoY	$85.13M N/A	$84.07M 5.99% YoY	$89.22M 55.29% YoY	$79.32M 40.41% YoY	$57.45M -24.25% YoY	$56.49M -23.54% YoY	$75.85M -41.93% YoY	$73.88M -43.73% YoY	$130.6M -13.91% YoY	$131.3M -14.91% YoY	$151.7M -34.1% YoY
Total Long-Term Assets	$149.2M	$148.4M	$148.8M	$149.1M	$141.3M	$140.9M	$142.4M	$144.0M	$149.0M	$137.7M	$122.2M	$122.4M	$117.0M	$114.8M	$181.6M	$186.0M	$224.6M
Total Assets	$230.2M 2.65% YoY	$230.5M 0.91% YoY	$230.3M 1.21% YoY	$231.1M 1.32% YoY	$224.2M N/A	$228.5M -4.08% YoY	$227.5M N/A	$228.1M 5.09% YoY	$238.2M 32.57% YoY	$217.0M 21.35% YoY	$179.7M -6.84% YoY	$178.9M -5.23% YoY	$192.9M -38.23% YoY	$188.7M -40.52% YoY	$312.2M -17.03% YoY	$317.3M -12.3% YoY	$376.3M -31.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$43.84M 43.01% YoY	$38.09M 52.01% YoY	$37.07M 38.92% YoY	$30.41M 18.71% YoY	$30.66M N/A	$25.06M 12.59% YoY	$26.68M N/A	$25.61M 71.29% YoY	$22.26M 27.41% YoY	$14.95M -24.01% YoY	$17.47M -11.2% YoY	$19.68M 20.93% YoY	$19.67M -63.91% YoY	$16.27M -14.81% YoY	$54.50M -26.65% YoY	$19.10M -72.56% YoY	$74.30M -4.01% YoY
Accrued Expenses	$14.15M -14.22% YoY	$14.61M 26.12% YoY	$17.75M 45.53% YoY	$15.97M 58.23% YoY	$16.49M N/A	$11.58M 47.87% YoY	$12.20M N/A	$10.09M 10.98% YoY	$7.833M 18.74% YoY	$9.095M -5.29% YoY	$6.597M -62.08% YoY	$9.603M -41.78% YoY	$17.40M -50.72% YoY	$16.50M -17.11% YoY	$35.30M 163.43% YoY	$19.90M 19.88% YoY	$13.40M -54.27% YoY
Deferred Revenue	$5.635M -16.51% YoY	$7.905M 156.91% YoY	$7.527M N/A	$8.634M 75.35% YoY	$6.749M N/A	$3.077M N/A	N/A	$4.924M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$63.20M 10.9% YoY	$63.73M 7.79% YoY	$62.90M 3.15% YoY	$61.62M 0.65% YoY	$56.99M N/A	$59.12M -4.62% YoY	$60.97M N/A	$61.22M -1.44% YoY	$61.98M 11.61% YoY	$62.11M 15.03% YoY	$55.54M N/A	$54.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -89.01% YoY
Long-Term Debt Due	$59.10M -6.07% YoY	$63.34M -4.78% YoY	$62.07M -10.91% YoY	$371.0K -99.46% YoY	$62.92M N/A	$66.52M -0.61% YoY	$69.67M N/A	$68.33M 7.78% YoY	$66.92M 0.94% YoY	$63.40M -6.62% YoY	$66.30M 26.37% YoY	$67.89M 51.66% YoY	$52.46M -69.05% YoY	$44.77M 10.53% YoY	$169.5M 9.28% YoY	$40.50M -72.07% YoY	$155.1M 3.82% YoY
Total Short-Term Liabilities	$195.7M 8.8% YoY	$198.8M 16.81% YoY	$196.9M 10.55% YoY	$189.7M 9.12% YoY	$179.8M N/A	$170.2M 3.54% YoY	$178.1M N/A	$173.8M 14.7% YoY	$164.4M -0.21% YoY	$151.6M -10.86% YoY	$164.7M -5.33% YoY	$170.0M 2.09% YoY	$174.0M -54.68% YoY	$166.5M -56.89% YoY	$383.9M 7.14% YoY	$386.3M 16.88% YoY	$358.3M 5.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.100M -4.64% YoY	$7.862M 13.73% YoY	$6.590M -45.18% YoY	$6.597M -48.46% YoY	$6.397M N/A	$6.913M -37.39% YoY	$12.02M N/A	$12.80M 78.1% YoY	$11.04M 65.66% YoY	$7.187M -7.47% YoY	$6.665M -49.18% YoY	$7.767M -61.31% YoY	$13.11M -51.25% YoY	$20.07M -13.47% YoY	$26.90M -15.94% YoY	$23.20M -36.78% YoY	$32.00M 9.22% YoY
Other Long-Term Liabilities	$9.900M -12.0% YoY	$13.05M 8.77% YoY	$13.67M 11.03% YoY	$14.26M 13.85% YoY	$11.25M N/A	$12.00M 44.54% YoY	$12.31M N/A	$12.52M 111.02% YoY	$8.303M 78.56% YoY	$5.934M 95.33% YoY	$4.650M 27.15% YoY	$3.038M 97.53% YoY	$3.657M 59.0% YoY	$1.538M -67.28% YoY	$2.300M -11.54% YoY	$4.700M 34.29% YoY	$2.600M -93.88% YoY
Total Long-Term Liabilities	$16.00M 150.12% YoY	$20.92M 202.55% YoY	$6.590M -72.92% YoY	$6.597M -48.46% YoY	$6.397M N/A	$6.913M -64.26% YoY	$24.33M N/A	$12.80M -2.45% YoY	$19.34M 70.96% YoY	$13.12M 21.43% YoY	$11.32M -32.53% YoY	$10.81M -50.0% YoY	$16.77M -42.57% YoY	$21.61M -22.54% YoY	$29.20M -15.61% YoY	$27.90M -30.6% YoY	$34.60M -51.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$195.7M 8.8% YoY	$198.8M 16.81% YoY	$196.9M 10.55% YoY	$189.7M 9.12% YoY	$179.8M N/A	$170.2M 3.54% YoY	$178.1M N/A	$173.8M 14.7% YoY	$164.4M -0.21% YoY	$151.6M -10.86% YoY	$164.7M -5.33% YoY	$170.0M 2.09% YoY	$174.0M -54.68% YoY	$166.5M -56.89% YoY	$383.9M 7.14% YoY	$386.3M 16.88% YoY	$358.3M 5.72% YoY
Total Long-Term Liabilities	$16.00M 150.12% YoY	$20.92M 202.55% YoY	$6.590M -72.92% YoY	$6.597M -48.46% YoY	$6.397M N/A	$6.913M -64.26% YoY	$24.33M N/A	$12.80M -2.45% YoY	$19.34M 70.96% YoY	$13.12M 21.43% YoY	$11.32M -32.53% YoY	$10.81M -50.0% YoY	$16.77M -42.57% YoY	$21.61M -22.54% YoY	$29.20M -15.61% YoY	$27.90M -30.6% YoY	$34.60M -51.81% YoY
Total Liabilities	$214.2M 7.07% YoY	$222.3M 15.92% YoY	$219.8M 5.54% YoY	$213.2M 5.49% YoY	$200.1M N/A	$191.8M 0.65% YoY	$208.3M N/A	$202.1M 17.67% YoY	$190.6M 4.59% YoY	$171.8M -8.16% YoY	$182.2M -6.89% YoY	$187.0M -2.91% YoY	$195.7M -53.18% YoY	$192.6M -54.03% YoY	$417.9M 4.16% YoY	$419.1M 10.64% YoY	$401.2M -4.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$684.7M 3.74% YoY	-$682.7M 5.59% YoY	-$680.2M N/A	-$670.8M 5.24% YoY	-$660.0M N/A	-$646.5M N/A	N/A	-$637.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$733.3M 2.22% YoY	$720.7M 0.79% YoY	$720.3M N/A	$719.7M 3.54% YoY	$717.3M N/A	$715.1M N/A	N/A	$695.1M 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
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
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
Shareholders Equity	$12.55M -31.24% YoY	$2.496M -92.1% YoY	$4.690M -75.67% YoY	$12.19M -45.64% YoY	$18.26M N/A	$31.59M -33.67% YoY	$19.28M N/A	$22.43M -50.44% YoY	$47.62M -1976.2% YoY	$45.26M -652.99% YoY	-$2.538M -10.0% YoY	-$8.184M 108.72% YoY	-$2.820M -97.33% YoY	-$3.921M -96.14% YoY	-$105.6M 324.1% YoY	-$101.7M 498.24% YoY	-$24.90M -119.01% YoY
Total Liabilities & Shareholders Equity	$230.2M 2.65% YoY	$230.5M 0.91% YoY	$230.3M 1.21% YoY	$231.1M 1.32% YoY	$224.2M N/A	$228.5M -4.08% YoY	$227.5M N/A	$228.1M 5.09% YoY	$238.2M 32.57% YoY	$217.0M 21.35% YoY	$179.7M -6.84% YoY	$178.9M -5.23% YoY	$192.9M -38.23% YoY	$188.7M -40.52% YoY	$312.2M -17.03% YoY	$317.3M -12.3% YoY	$376.3M -31.51% YoY