ISUN, INC. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.463M -36.52% YoY	$5.600M 47.14% YoY	$6.105M 371.06% YoY	$7.195M 435.34% YoY	$5.455M 143.3% YoY	$3.806M -86.14% YoY	$1.296M -93.59% YoY	$1.344M -93.35% YoY	$2.242M 220.3% YoY	$27.46M 22783.4% YoY	$20.22M 22369.8% YoY	$20.21M 33583.33% YoY	$700.0K 600.0% YoY	$120.0K 300.0% YoY	$90.00K 200.0% YoY	$60.00K -25.0% YoY	$100.0K -67.74% YoY	$30.00K -57.14% YoY	$30.00K 200.0% YoY
Cash & Equivalents	$3.463M -36.52% YoY	$5.600M 47.14% YoY	$6.105M 371.06% YoY	$7.195M 435.34% YoY	$5.455M 143.31% YoY	$3.806M -86.14% YoY	$1.296M -93.59% YoY	$1.344M -93.35% YoY	$2.242M 220.74% YoY	$27.46M 23082.84% YoY	$20.22M 21600.45% YoY	$20.21M 35633.85% YoY	$699.0K 628.66% YoY	$118.5K N/A	$93.19K N/A	$56.55K N/A	$95.93K -69.37% YoY	N/A	N/A
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	$973.0K -40.12% YoY	$1.698M 59.59% YoY	$1.577M 20.2% YoY	$1.787M 37.04% YoY	$1.625M 51.73% YoY	$1.064M 264.04% YoY	$1.312M 486.64% YoY	$1.304M 440.62% YoY	$1.071M 398.23% YoY	$292.3K -78.97% YoY	$223.6K -73.99% YoY	$241.2K -85.02% YoY	$215.0K 6.77% YoY	$1.390M -61.81% YoY	$860.0K -46.25% YoY	$1.610M 3120.0% YoY	$201.3K -72.04% YoY	$3.640M 12033.33% YoY	$1.600M 5233.33% YoY
Inventory	$1.494M -41.09% YoY	$1.569M -54.68% YoY	$2.119M -61.18% YoY	$2.748M -6.85% YoY	$2.536M 2.26% YoY	$3.462M 125.56% YoY	$5.458M 255.6% YoY	$2.950M 92.2% YoY	$2.480M N/A	$1.535M N/A	$1.535M N/A	$1.535M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$25.55M 58.61% YoY	$13.13M 11.67% YoY	$11.24M 14.94% YoY	$9.816M -43.2% YoY	$16.11M 12.35% YoY	$11.76M 112.64% YoY	$9.777M 140.96% YoY	$17.28M 132.19% YoY	$14.34M 130.65% YoY	$5.528M -44.72% YoY	$4.058M -43.09% YoY	$7.443M 4.38% YoY	$6.216M -14.79% YoY	$10.00M 39.66% YoY	$7.130M 62.79% YoY	$7.130M N/A	$7.295M 255.83% YoY	$7.160M N/A	$4.380M N/A
Other Receivables	$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 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$31.48M 22.37% YoY	$33.48M 41.02% YoY	$29.41M 40.21% YoY	$27.43M 19.87% YoY	$25.72M 6.58% YoY	$23.74M -37.8% YoY	$20.98M -26.79% YoY	$22.88M -28.56% YoY	$24.13M 184.44% YoY	$38.17M 231.59% YoY	$28.65M 254.59% YoY	$32.03M 264.36% YoY	$8.485M -4.28% YoY	$11.51M 6.28% YoY	$8.080M 34.44% YoY	$8.790M 6661.54% YoY	$8.864M 186.87% YoY	$10.83M 10730.0% YoY	$6.010M 11920.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.13M -8.27% YoY	$8.297M -5.67% YoY	$8.108M -10.74% YoY	$8.148M -12.37% YoY	$15.40M 39.47% YoY	$8.796M 38.06% YoY	$9.084M 47.82% YoY	$9.298M 52.06% YoY	$11.04M 80.43% YoY	$6.371M 2.43% YoY	$6.145M -3.37% YoY	$6.115M -6.07% YoY	$6.120M -8.2% YoY	$6.220M -8.8% YoY	$6.360M -7.56% YoY	$6.510M N/A	$6.667M -6.37% YoY	$6.820M N/A	$6.880M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A N/A	$36.91M N/A	$36.91M N/A	N/A	$36.91M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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
Long-Term Investments	$8.629M -29.79% YoY	$12.65M 2.09% YoY	$12.29M -1.6% YoY	$12.29M -2.38% YoY	$12.29M -3.16% YoY	$12.39M 59.79% YoY	$12.49M 59.03% YoY	$12.59M 68.99% YoY	$12.69M 152.81% YoY	$7.754M 51.44% YoY	$7.854M 48.47% YoY	$7.450M 3625.0% YoY	$5.020M 3485.71% YoY	$5.120M 3557.14% YoY	$5.290M 3678.57% YoY	$200.0K N/A	$140.0K 75.0% YoY	$140.0K N/A	$140.0K N/A
Other Assets	$30.00K 0.0% YoY	$30.00K -37.5% YoY	$30.00K -37.5% YoY	$30.00K -37.5% YoY	$30.00K -37.5% YoY	$48.00K -89.31% YoY	$48.00K N/A	$48.00K N/A	$48.00K N/A	$448.9K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$140.9K -35.97% YoY	$280.0K -96.49% YoY	$230.0K -97.4% YoY
Total Long-Term Assets	$35.22M -55.36% YoY	$40.29M -45.09% YoY	$40.30M -46.24% YoY	$40.90M -46.53% YoY	$78.91M -0.86% YoY	$73.38M 298.16% YoY	$74.98M 316.38% YoY	$76.49M 361.49% YoY	$79.59M 614.59% YoY	$18.43M 62.67% YoY	$18.01M 54.56% YoY	$16.58M 147.03% YoY	$11.14M 63.62% YoY	$11.33M 56.49% YoY	$11.65M 55.54% YoY	$6.710M 8.93% YoY	$6.808M -11.36% YoY	$7.240M -9.16% YoY	$7.490M -15.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.48M 22.37% YoY	$33.48M 41.02% YoY	$29.41M 40.21% YoY	$27.43M 19.87% YoY	$25.72M 6.58% YoY	$23.74M -37.8% YoY	$20.98M -26.79% YoY	$22.88M -28.56% YoY	$24.13M 184.44% YoY	$38.17M 231.59% YoY	$28.65M 254.59% YoY	$32.03M 264.36% YoY	$8.485M -4.28% YoY	$11.51M 6.28% YoY	$8.080M 34.44% YoY	$8.790M 6661.54% YoY	$8.864M 186.87% YoY	$10.83M 10730.0% YoY	$6.010M 11920.0% YoY
Total Long-Term Assets	$35.22M	$40.29M	$40.30M	$40.90M	$78.91M	$73.38M	$74.98M	$76.49M	$79.59M	$18.43M	$18.01M	$16.58M	$11.14M	$11.33M	$11.65M	$6.710M	$6.808M	$7.240M	$7.490M
Total Assets	$66.70M -36.25% YoY	$73.77M -24.04% YoY	$69.71M -27.35% YoY	$68.33M -31.24% YoY	$104.6M 0.87% YoY	$97.12M 71.61% YoY	$95.95M 105.65% YoY	$99.37M 104.46% YoY	$103.7M 428.6% YoY	$56.60M 147.8% YoY	$46.66M 136.48% YoY	$48.60M 213.57% YoY	$19.62M 25.21% YoY	$22.84M 26.4% YoY	$19.73M 46.15% YoY	$15.50M 146.42% YoY	$15.67M 45.51% YoY	$18.07M 123.92% YoY	$13.50M 51.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.53M 58.66% YoY	$20.78M 131.44% YoY	$16.99M 76.13% YoY	$14.94M 53.86% YoY	$12.94M -1.87% YoY	$8.980M 163.55% YoY	$9.644M 313.41% YoY	$9.712M 158.46% YoY	$13.19M 222.75% YoY	$3.407M 25.27% YoY	$2.333M 62.0% YoY	$3.758M 102.02% YoY	$4.086M -4.41% YoY	$2.720M -24.02% YoY	$1.440M -42.4% YoY	$1.860M 588.89% YoY	$4.275M 184.97% YoY	$3.580M 817.95% YoY	$2.500M 468.18% YoY
Accrued Expenses	$5.978M -7.85% YoY	$4.677M -39.44% YoY	$3.632M -50.42% YoY	$4.202M -33.16% YoY	$6.487M -14.96% YoY	$7.723M 7445.6% YoY	$7.325M 8825.63% YoY	$6.287M 4590.78% YoY	$7.628M 4334.34% YoY	$102.4K 2.35% YoY	$82.07K -58.97% YoY	$134.0K -21.16% YoY	$172.0K 44.3% YoY	$100.0K -68.75% YoY	$200.0K -31.03% YoY	$170.0K -60.47% YoY	$119.2K -54.15% YoY	$320.0K -8.57% YoY	$290.0K -6.45% YoY
Deferred Revenue	$7.024M 29.62% YoY	$6.439M 4.82% YoY	$8.020M 131.52% YoY	$7.347M N/A	$5.419M 126.83% YoY	$6.143M 271.83% YoY	$3.464M 503.85% YoY	N/A	$2.389M 109.54% YoY	$1.652M N/A	$573.7K N/A	$1.562M N/A	$1.140M 804.67% YoY	N/A	N/A	N/A	$126.0K N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.646M 171.35% YoY	$4.754M 35.13% YoY	$5.433M 47.64% YoY	$4.468M 80.17% YoY	$2.081M -61.68% YoY	$3.518M -36.84% YoY	$3.680M -41.12% YoY	$2.480M -22.26% YoY	$5.430M 8.6% YoY	$5.570M 259.35% YoY	$6.250M 176.55% YoY	$3.190M 228.87% YoY	$5.000M 142.72% YoY	$1.550M -23.65% YoY
Long-Term Debt Due	$1.820M -66.13% YoY	$8.544M 1412.21% YoY	$5.152M 802.28% YoY	$6.321M 1024.73% YoY	$5.374M -19.72% YoY	$565.0K 78.3% YoY	$571.0K 108.24% YoY	$562.0K 89.55% YoY	$6.694M 2070.6% YoY	$316.9K -9.46% YoY	$274.2K -23.83% YoY	$296.5K -21.98% YoY	$308.4K -27.65% YoY	$350.0K -20.45% YoY	$360.0K -42.86% YoY	$380.0K N/A	$426.3K 3.96% YoY	$440.0K N/A	$630.0K N/A
Total Short-Term Liabilities	$35.35M 16.98% YoY	$41.05M 41.12% YoY	$34.41M 33.41% YoY	$33.43M 32.57% YoY	$30.22M -12.14% YoY	$29.09M 283.34% YoY	$25.79M 278.72% YoY	$25.22M 165.04% YoY	$34.40M 317.36% YoY	$7.588M -36.5% YoY	$6.810M -13.14% YoY	$9.514M 5.71% YoY	$8.242M -3.06% YoY	$11.95M 12.63% YoY	$7.840M 22.31% YoY	$9.000M 134.38% YoY	$8.502M 152.27% YoY	$10.61M 262.12% YoY	$6.410M 119.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.962M -3.21% YoY	$883.0K -57.95% YoY	$5.508M 155.35% YoY	$6.752M 217.44% YoY	$8.226M 59.76% YoY	$2.100M -81.94% YoY	$2.157M 41.92% YoY	$2.127M 30.83% YoY	$5.149M 202.62% YoY	$11.62M 263.28% YoY	$1.520M -53.94% YoY	$1.626M -13.52% YoY	$1.701M -13.46% YoY	$3.200M 53.85% YoY	$3.300M 83.33% YoY	$1.880M N/A	$1.966M -11.04% YoY	$2.080M N/A	$1.800M N/A
Other Long-Term Liabilities	$10.27M 5.31% YoY	$2.448M 5.61% YoY	$2.832M 22.97% YoY	$3.010M -12.35% YoY	$9.747M 188.8% YoY	$2.318M 954.21% YoY	$2.303M 550.68% YoY	$3.434M 138.47% YoY	$3.375M N/A	$219.9K 214.11% YoY	$353.9K 405.63% YoY	$1.440M 1700.0% YoY	$0.00 -100.0% YoY	$70.00K -30.0% YoY	$70.00K -30.0% YoY	$80.00K N/A	$90.00K -25.0% YoY	$100.0K -87.18% YoY	$100.0K -87.18% YoY
Total Long-Term Liabilities	$18.23M 1.41% YoY	$3.331M -24.6% YoY	$8.340M 87.0% YoY	$9.762M 75.54% YoY	$17.97M 110.85% YoY	$4.418M -62.0% YoY	$4.460M 193.46% YoY	$5.561M 242.05% YoY	$8.524M 400.97% YoY	$11.62M 255.5% YoY	$1.520M -54.9% YoY	$1.626M -17.05% YoY	$1.701M -13.46% YoY	$3.270M 50.0% YoY	$3.370M 77.37% YoY	$1.960M N/A	$1.966M -15.62% YoY	$2.180M 179.49% YoY	$1.900M 143.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.35M 16.98% YoY	$41.05M 41.12% YoY	$34.41M 33.41% YoY	$33.43M 32.57% YoY	$30.22M -12.14% YoY	$29.09M 283.34% YoY	$25.79M 278.72% YoY	$25.22M 165.04% YoY	$34.40M 317.36% YoY	$7.588M -36.5% YoY	$6.810M -13.14% YoY	$9.514M 5.71% YoY	$8.242M -3.06% YoY	$11.95M 12.63% YoY	$7.840M 22.31% YoY	$9.000M 134.38% YoY	$8.502M 152.27% YoY	$10.61M 262.12% YoY	$6.410M 119.52% YoY
Total Long-Term Liabilities	$18.23M 1.41% YoY	$3.331M -24.6% YoY	$8.340M 87.0% YoY	$9.762M 75.54% YoY	$17.97M 110.85% YoY	$4.418M -62.0% YoY	$4.460M 193.46% YoY	$5.561M 242.05% YoY	$8.524M 400.97% YoY	$11.62M 255.5% YoY	$1.520M -54.9% YoY	$1.626M -17.05% YoY	$1.701M -13.46% YoY	$3.270M 50.0% YoY	$3.370M 77.37% YoY	$1.960M N/A	$1.966M -15.62% YoY	$2.180M 179.49% YoY	$1.900M 143.59% YoY
Total Liabilities	$53.58M 11.18% YoY	$50.82M 51.42% YoY	$49.15M 62.11% YoY	$49.75M 61.66% YoY	$48.19M 9.86% YoY	$33.56M 72.71% YoY	$30.32M 234.81% YoY	$30.78M 129.6% YoY	$43.87M 273.65% YoY	$19.43M 23.93% YoY	$9.056M -23.77% YoY	$13.40M 12.45% YoY	$11.74M 0.74% YoY	$15.68M 9.57% YoY	$11.88M 20.98% YoY	$11.92M 210.42% YoY	$11.66M 104.47% YoY	$14.31M 285.71% YoY	$9.820M 165.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$74.20M 35.44% YoY	-$62.54M 330.55% YoY	-$60.29M 528.58% YoY	-$57.78M N/A	-$54.79M 5345.83% YoY	-$14.53M -10393.44% YoY	-$9.592M -1303.6% YoY	N/A	-$1.006M -118.97% YoY	$141.1K N/A	$796.9K N/A	$2.121M N/A	$5.304M 47.18% YoY	N/A	N/A	N/A	$3.604M N/A	N/A	N/A
Common Stock	$5.000K 150.0% YoY	$3.000K 50.0% YoY	$2.000K 100.0% YoY	$2.000K N/A	$2.000K 100.0% YoY	$2.000K 119.78% YoY	$1.000K 10.13% YoY	N/A	$1.000K 88.32% YoY	$910.00 N/A	$908.00 N/A	$878.00 N/A	$531.00 0.38% YoY	N/A	N/A	N/A	$529.00 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	$13.12M -76.75% YoY	$22.95M -63.89% YoY	$20.56M -68.67% YoY	$18.58M -72.92% YoY	$56.44M -5.72% YoY	$63.56M 71.03% YoY	$65.63M 74.55% YoY	$68.60M 94.89% YoY	$59.86M 659.33% YoY	$37.16M 539.72% YoY	$37.60M 413.69% YoY	$35.20M 1043.59% YoY	$7.883M 103.8% YoY	$5.809M 54.5% YoY	$7.320M 98.91% YoY	$3.078M 25.63% YoY	$3.868M -23.72% YoY	$3.760M -13.76% YoY	$3.680M -29.23% YoY
Total Liabilities & Shareholders Equity	$66.70M -36.25% YoY	$73.77M -24.04% YoY	$69.71M -27.35% YoY	$68.33M -31.24% YoY	$104.6M 0.87% YoY	$97.12M 71.61% YoY	$95.95M 105.65% YoY	$99.37M 104.46% YoY	$103.7M 428.6% YoY	$56.60M 147.8% YoY	$46.66M 136.48% YoY	$48.60M 213.57% YoY	$19.62M 25.21% YoY	$22.84M 26.4% YoY	$19.73M 46.15% YoY	$15.50M 146.42% YoY	$15.67M 45.51% YoY	$18.07M 123.92% YoY	$13.50M 51.69% YoY