SUNPOWER CORP 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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$103.7M -80.63% YoY	$114.1M -77.18% YoY	$116.5M -74.18% YoY	$509.5M 3.35% YoY	$535.2M -7.6% YoY	$499.9M -2.6% YoY	$451.1M -16.23% YoY	$493.0M 111.77% YoY	$579.3M N/A	$513.3M 58.08% YoY	$538.5M 128.86% YoY	$232.8M 13.28% YoY	$324.7M 71.8% YoY	$235.3M 40.65% YoY	$205.5M 10.72% YoY	$302.0M -2.39% YoY	$189.0M -26.37% YoY	$167.3M -35.83% YoY	$185.6M N/A
Cash & Equivalents	$103.7M -73.85% YoY	$114.1M -44.7% YoY	$116.5M -18.12% YoY	$377.0M 204.7% YoY	$396.5M 47.64% YoY	$206.4M 46.91% YoY	$142.3M -33.25% YoY	$123.7M -46.84% YoY	$268.6M N/A	$140.5M -56.75% YoY	$213.1M -9.44% YoY	$232.8M 13.29% YoY	$324.7M 71.84% YoY	$235.3M 40.69% YoY	$205.5M 10.72% YoY	$423.0M 36.7% YoY	$189.0M -14.41% YoY	$167.3M -35.84% YoY	$185.6M N/A
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$132.5M -63.79% YoY	$138.7M -55.35% YoY	$293.6M -21.25% YoY	$308.8M -5.09% YoY	$365.9M N/A	$310.7M N/A	$372.8M N/A	$325.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$242.1M 16.88% YoY	$221.3M 35.65% YoY	$230.1M -23.97% YoY	$213.0M 71.27% YoY	$207.2M 87.54% YoY	$163.1M 45.9% YoY	$302.6M 226.12% YoY	$124.3M 20.6% YoY	$110.5M N/A	$111.8M 8.46% YoY	$92.80M -59.37% YoY	$103.1M 53879.06% YoY	$103.1M -42.37% YoY	$228.4M 203828.57% YoY	$191.0K 6.7% YoY	$411.0K N/A	$178.9M 44737.09% YoY	$112.0K -77.33% YoY	$179.0K N/A
Inventory	$324.5M 42.16% YoY	$424.0M 90.56% YoY	$381.8M 55.47% YoY	$316.8M 47.75% YoY	$228.3M -5.46% YoY	$222.5M -5.65% YoY	$245.6M 6.47% YoY	$214.4M 1.83% YoY	$241.4M N/A	$235.8M 32.39% YoY	$230.7M -35.99% YoY	$210.6M -46.25% YoY	$178.1M -54.15% YoY	$360.4M 2.81% YoY	$391.8M 17.17% YoY	$163.4M -46.97% YoY	$388.5M 1.47% YoY	$350.6M -1.14% YoY	$334.4M 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	$203.7M -5.17% YoY	$263.7M 76.81% YoY	$194.2M 66.93% YoY	$174.6M 43.96% YoY	$214.8M 91.68% YoY	$149.2M 35.05% YoY	$116.4M 11.02% YoY	$121.3M 11.39% YoY	$112.1M N/A	$110.5M 16.56% YoY	$104.8M -33.3% YoY	$108.9M -55.29% YoY	$94.76M -53.93% YoY	$157.1M -25.85% YoY	$243.5M 55.63% YoY	$127.9M -27.18% YoY	$205.7M -6.1% YoY	$211.9M 11.07% YoY	$156.4M N/A
Other Receivables	$17.04M 251.22% YoY	$23.04M 256.32% YoY	$5.018M -40.85% YoY	$3.959M -15.13% YoY	$4.852M -18.15% YoY	$6.465M 780.79% YoY	$8.483M -59.41% YoY	$4.665M -77.24% YoY	$5.928M N/A	$734.0K -97.85% YoY	$20.90M -20.53% YoY	$20.50M -39.35% YoY	$34.20M -47.79% YoY	$26.30M -51.57% YoY	$33.80M -31.3% YoY	$20.20M -64.93% YoY	$65.50M 45.23% YoY	$54.30M -11.56% YoY	$49.20M N/A
Total Short-Term Assets	$927.2M -22.1% YoY	$1.046B -2.37% YoY	$986.3M -14.97% YoY	$1.269B 18.17% YoY	$1.190B 4.47% YoY	$1.072B 0.96% YoY	$1.160B 5.29% YoY	$1.073B 35.83% YoY	$1.139B N/A	$1.061B 23.22% YoY	$1.102B -1.0% YoY	$790.3M -34.33% YoY	$861.3M -22.15% YoY	$1.113B 10.02% YoY	$1.203B -19.24% YoY	$1.381B 28.61% YoY	$1.106B -9.69% YoY	$1.011B -16.06% YoY	$1.490B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$106.1M -27.17% YoY	$170.7M 236.85% YoY	$82.12M 93.24% YoY	$74.52M 122.06% YoY	$145.6M 389.5% YoY	$50.68M 55.89% YoY	$42.50M -9.18% YoY	$33.56M -28.24% YoY	$29.75M N/A	$32.51M -35.5% YoY	$46.79M -84.38% YoY	$46.77M -85.02% YoY	$50.40M -84.97% YoY	$299.6M -30.96% YoY	$312.2M -24.47% YoY	$55.86M -93.35% YoY	$335.4M -55.91% YoY	$434.0M -61.83% YoY	$413.3M N/A
Goodwill	$126.0M N/A	$126.3M 0.0% YoY	$126.3M 0.0% YoY	$126.3M 0.0% YoY	N/A	$126.3M N/A	$126.3M N/A	$126.3M 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
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	$69.40M 47.11% YoY	$65.20M -79.79% YoY	$51.26M -84.24% YoY	$182.6M -60.87% YoY	$47.17M -88.14% YoY	$322.7M -51.23% YoY	$325.2M -43.95% YoY	$466.5M -25.34% YoY	$397.6M N/A	$661.6M 93.44% YoY	$580.1M 98.52% YoY	$624.9M 171.37% YoY	$342.0M 68.29% YoY	$292.2M 733.89% YoY	$230.3M 533.71% YoY	$192.2M 116.71% YoY	$203.2M 418.58% YoY	$35.05M -108.6% YoY	$36.34M N/A
Other Assets	$187.3M 1.95% YoY	$144.6M -14.86% YoY	$183.0M 41.29% YoY	$192.6M 22.67% YoY	$183.7M 22.31% YoY	$169.9M -50.64% YoY	$129.5M -60.36% YoY	$157.0M -77.43% YoY	$150.2M N/A	$344.2M -18.68% YoY	$326.8M -19.16% YoY	$695.7M 105.32% YoY	$423.2M 61.48% YoY	$404.2M 54.67% YoY	$338.8M 82.79% YoY	$277.8M 71.45% YoY	$262.1M 48.34% YoY	$261.3M -48.58% YoY	$185.4M N/A
Total Long-Term Assets	$520.1M -1.34% YoY	$527.6M 13.48% YoY	$506.1M 23.18% YoY	$511.5M 6.26% YoY	$527.2M 82.21% YoY	$464.9M -4.2% YoY	$410.9M -16.68% YoY	$481.3M -43.78% YoY	$289.3M N/A	$485.3M -17.47% YoY	$493.1M -40.28% YoY	$856.2M 7.81% YoY	$588.0M -24.93% YoY	$825.7M -10.97% YoY	$794.1M -2.87% YoY	$791.0M -38.15% YoY	$783.2M -58.8% YoY	$927.5M -64.02% YoY	$817.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$927.2M -22.1% YoY	$1.046B -2.37% YoY	$986.3M -14.97% YoY	$1.269B 18.17% YoY	$1.190B 4.47% YoY	$1.072B 0.96% YoY	$1.160B 5.29% YoY	$1.073B 35.83% YoY	$1.139B N/A	$1.061B 23.22% YoY	$1.102B -1.0% YoY	$790.3M -34.33% YoY	$861.3M -22.15% YoY	$1.113B 10.02% YoY	$1.203B -19.24% YoY	$1.381B 28.61% YoY	$1.106B -9.69% YoY	$1.011B -16.06% YoY	$1.490B N/A
Total Long-Term Assets	$520.1M	$527.6M	$506.1M	$511.5M	$527.2M	$464.9M	$410.9M	$481.3M	$289.3M	$485.3M	$493.1M	$856.2M	$588.0M	$825.7M	$794.1M	$791.0M	$783.2M	$927.5M	$817.6M
Total Assets	$1.447B -15.73% YoY	$1.574B 2.43% YoY	$1.492B -4.99% YoY	$1.780B 14.48% YoY	$1.717B 20.21% YoY	$1.536B -0.66% YoY	$1.571B -1.5% YoY	$1.555B -5.57% YoY	$1.429B N/A	$1.547B 6.72% YoY	$1.595B -17.73% YoY	$1.646B -17.57% YoY	$1.449B -23.3% YoY	$1.939B -0.02% YoY	$1.998B -13.44% YoY	$2.172B -7.68% YoY	$1.890B -39.55% YoY	$1.939B -48.74% YoY	$2.308B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$186.5M -3.91% YoY	$229.0M 54.58% YoY	$225.1M 25.73% YoY	$242.2M 74.88% YoY	$194.1M 23.07% YoY	$148.1M -6.61% YoY	$179.1M 14.38% YoY	$138.5M -16.59% YoY	$157.7M N/A	$158.6M -2.38% YoY	$156.6M -56.15% YoY	$166.1M -58.81% YoY	$162.5M -63.09% YoY	$357.0M -10.31% YoY	$403.2M 16.11% YoY	$207.1M -36.4% YoY	$440.3M 22.92% YoY	$398.1M 19.11% YoY	$347.2M N/A
Accrued Expenses	$130.6M 36.48% YoY	$90.06M -42.0% YoY	$164.2M 26.74% YoY	$145.2M 42.41% YoY	$95.72M 9.65% YoY	$155.3M 59.85% YoY	$129.6M 14.62% YoY	$102.0M -16.35% YoY	$87.30M N/A	$97.13M -24.5% YoY	$113.0M -39.91% YoY	$121.9M -26.5% YoY	$128.6M -33.81% YoY	$188.1M -2.23% YoY	$165.9M -12.75% YoY	$116.3M -50.57% YoY	$194.4M -3.69% YoY	$192.4M 4.09% YoY	$190.1M N/A
Deferred Revenue	$231.6M N/A	$223.3M 117.27% YoY	$161.3M 143.91% YoY	$144.2M 131.53% YoY	N/A	$102.8M 57.09% YoY	$66.13M 9.51% YoY	$62.29M -14.0% YoY	$70.52M N/A	$65.43M 18.36% YoY	$60.39M -31.59% YoY	$72.42M -42.65% YoY	$55.27M -53.41% YoY	$88.27M -19.11% YoY	$126.3M 36.34% YoY	$91.35M -12.28% YoY	$118.6M 27.2% YoY	$109.1M 26.55% YoY	$92.62M N/A
Short-Term Debt	$306.4M 13921.74% YoY	$42.29M -31.9% YoY	$121.5M 12.62% YoY	$82.40M -24.79% YoY	$2.185M -96.7% YoY	$62.09M -16.18% YoY	$107.9M 13.87% YoY	$109.6M 12.89% YoY	$66.30M N/A	$74.07M -23.34% YoY	$94.72M -26.37% YoY	$97.06M -22.15% YoY	$96.63M N/A	$128.6M N/A	$124.7M N/A	$44.47M 10.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$306.4M -28.19% YoY	$4.724M -99.03% YoY	$121.5M -77.16% YoY	$507.3M 363.02% YoY	$426.7M 543.51% YoY	$486.4M 556.65% YoY	$531.9M 238.33% YoY	$109.6M -31.34% YoY	$66.30M N/A	$74.07M -81.38% YoY	$157.2M -64.04% YoY	$159.6M 28.64% YoY	$397.9M 399.31% YoY	$437.2M 602.37% YoY	$124.1M 200.99% YoY	$44.47M 12.59% YoY	$79.69M 22.13% YoY	$62.24M -82.64% YoY	$41.22M N/A
Total Short-Term Liabilities	$866.0M -4.87% YoY	$637.8M -29.38% YoY	$683.7M -35.27% YoY	$1.050B 106.11% YoY	$910.3M 130.77% YoY	$903.1M 121.22% YoY	$1.056B 110.95% YoY	$509.6M -3.8% YoY	$394.5M N/A	$408.2M -45.88% YoY	$500.7M -53.77% YoY	$529.7M -36.29% YoY	$754.3M -10.44% YoY	$1.083B 40.52% YoY	$831.4M -36.04% YoY	$898.4M 27.43% YoY	$842.2M 17.11% YoY	$770.8M -20.1% YoY	$1.300B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$255.0K -99.67% YoY	$318.1M 487.63% YoY	$156.0M 46044.67% YoY	$308.0K -18.95% YoY	$78.22M 85.88% YoY	$54.13M -7.03% YoY	$338.0K -99.61% YoY	$380.0K -99.33% YoY	$42.08M N/A	$58.22M -14.86% YoY	$86.44M -6.73% YoY	$56.45M -42.46% YoY	$68.39M -92.11% YoY	$92.68M -89.92% YoY	$98.10M -88.96% YoY	$112.3M -86.89% YoY	$866.7M -38.4% YoY	$919.9M -26.16% YoY	$888.5M N/A
Other Long-Term Liabilities	$122.4M -22.94% YoY	$140.2M 18.89% YoY	$109.8M 0.45% YoY	$112.8M -20.11% YoY	$158.8M 15.55% YoY	$117.9M -21.16% YoY	$109.3M -28.54% YoY	$141.2M -10.41% YoY	$137.5M N/A	$149.6M 8.42% YoY	$152.9M -18.1% YoY	$157.6M -21.2% YoY	$138.0M -39.14% YoY	$186.7M -18.19% YoY	$200.0M -14.67% YoY	$157.8M -81.2% YoY	$226.7M -71.8% YoY	$228.2M -72.08% YoY	$234.4M N/A
Total Long-Term Liabilities	$122.7M -48.26% YoY	$458.3M 166.35% YoY	$265.8M 142.4% YoY	$113.1M -20.11% YoY	$237.1M 32.04% YoY	$172.1M -17.2% YoY	$109.6M -54.2% YoY	$141.6M -33.86% YoY	$179.6M N/A	$207.8M 0.7% YoY	$239.4M -14.33% YoY	$214.0M -28.19% YoY	$206.4M -81.13% YoY	$279.4M -75.66% YoY	$298.1M -73.45% YoY	$270.1M -84.07% YoY	$1.093B -50.54% YoY	$1.148B -44.36% YoY	$1.123B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$866.0M -4.87% YoY	$637.8M -29.38% YoY	$683.7M -35.27% YoY	$1.050B 106.11% YoY	$910.3M 130.77% YoY	$903.1M 121.22% YoY	$1.056B 110.95% YoY	$509.6M -3.8% YoY	$394.5M N/A	$408.2M -45.88% YoY	$500.7M -53.77% YoY	$529.7M -36.29% YoY	$754.3M -10.44% YoY	$1.083B 40.52% YoY	$831.4M -36.04% YoY	$898.4M 27.43% YoY	$842.2M 17.11% YoY	$770.8M -20.1% YoY	$1.300B N/A
Total Long-Term Liabilities	$122.7M -48.26% YoY	$458.3M 166.35% YoY	$265.8M 142.4% YoY	$113.1M -20.11% YoY	$237.1M 32.04% YoY	$172.1M -17.2% YoY	$109.6M -54.2% YoY	$141.6M -33.86% YoY	$179.6M N/A	$207.8M 0.7% YoY	$239.4M -14.33% YoY	$214.0M -28.19% YoY	$206.4M -81.13% YoY	$279.4M -75.66% YoY	$298.1M -73.45% YoY	$270.1M -84.07% YoY	$1.093B -50.54% YoY	$1.148B -44.36% YoY	$1.123B N/A
Total Liabilities	$1.024B -11.73% YoY	$1.097B -1.82% YoY	$989.1M -18.33% YoY	$1.204B 3.4% YoY	$1.160B 9.24% YoY	$1.117B 1.34% YoY	$1.211B -1.85% YoY	$1.165B -6.07% YoY	$1.062B N/A	$1.103B -24.29% YoY	$1.234B -34.96% YoY	$1.240B -37.29% YoY	$1.456B -28.95% YoY	$1.897B -6.8% YoY	$1.977B -21.81% YoY	$2.150B -14.07% YoY	$2.050B -33.34% YoY	$2.036B -36.14% YoY	$2.529B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.209B N/A	-$2.150B -2.86% YoY	-$2.117B -1.55% YoY	-$2.066B -2.64% YoY	N/A	-$2.213B 7.54% YoY	-$2.150B 0.79% YoY	-$2.122B 1.77% YoY	-$2.142B N/A	-$2.058B -17.59% YoY	-$2.133B -12.27% YoY	-$2.085B -14.93% YoY	-$2.497B 1.72% YoY	-$2.432B -0.34% YoY	-$2.451B -4.31% YoY	-$2.450B -1.26% YoY	-$2.455B 5.7% YoY	-$2.440B 36.63% YoY	-$2.562B N/A
Common 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
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	$226.6M 5.3% YoY	N/A	N/A	$222.6M 7.21% YoY	$215.2M 4.75% YoY	$212.7M N/A	$211.9M 5.39% YoY	$207.6M 3.39% YoY	$205.5M 2.97% YoY	$201.1M 4.88% YoY	$200.8M 4.89% YoY	$199.5M 4.51% YoY	$192.6M 2.97% YoY	$191.7M -202.64% YoY	$191.4M -202.89% YoY	$190.9M N/A
Treasury Stock Shares	N/A	N/A	N/A	14.02M shares 4.6% YoY	N/A	N/A	13.81M shares 5.48% YoY	13.40M shares 2.97% YoY	13.31M shares N/A	13.28M shares 3.72% YoY	13.09M shares 2.51% YoY	13.01M shares 3.76% YoY	12.80M shares 10.23% YoY	12.77M shares 10.31% YoY	12.54M shares 8.7% YoY	12.77M shares 17.1% YoY	11.61M shares 7.09% YoY	11.58M shares 14.71% YoY	11.54M shares N/A
Shareholders Equity	$422.6M -24.21% YoY	$476.8M 15.35% YoY	$502.4M 40.1% YoY	$574.9M 48.01% YoY	$557.6M 52.29% YoY	$413.3M -6.75% YoY	$358.6M -0.29% YoY	$388.4M -3.9% YoY	$366.2M N/A	$443.2M -4403.77% YoY	$359.7M 1036.14% YoY	$404.2M 4185.06% YoY	-$10.30M -93.82% YoY	$31.66M -119.97% YoY	$9.432M -103.29% YoY	$10.16M -104.87% YoY	-$166.7M 197.86% YoY	-$158.5M -133.22% YoY	-$286.4M N/A
Total Liabilities & Shareholders Equity	$1.447B -15.73% YoY	$1.574B 2.43% YoY	$1.492B -4.99% YoY	$1.780B 14.48% YoY	$1.717B 20.21% YoY	$1.536B -0.66% YoY	$1.571B -1.5% YoY	$1.555B -5.57% YoY	$1.429B N/A	$1.547B 6.72% YoY	$1.595B -17.73% YoY	$1.646B -17.57% YoY	$1.449B -23.3% YoY	$1.939B -0.02% YoY	$1.998B -13.44% YoY	$2.172B -7.68% YoY	$1.890B -39.55% YoY	$1.939B -48.74% YoY	$2.308B N/A