$CEPL Balance Sheet | Understand Stock

$CEPL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q1 FY2027 As of Jun 30, 2026	Q4 FY2026 As of Mar 31, 2026	Q3 FY2026 As of Dec 31, 2025	Q2 FY2026 As of Sep 30, 2025	Q1 FY2026 As of Jun 30, 2025	Q4 FY2025 As of Mar 31, 2025	Q3 FY2025 As of Dec 31, 2024	Q2 FY2025 As of Sep 30, 2024	Q1 FY2025 As of Jun 30, 2024	Q4 FY2024 As of Mar 31, 2024	Q3 FY2024 As of Dec 31, 2023	Q1 FY2024 As of Jun 30, 2023	Q2 FY2024 As of Sep 30, 2023	Q4 FY2023 As of Mar 31, 2023	Q3 FY2023 As of Dec 31, 2022	Q2 FY2023 As of Sep 30, 2022	Q1 FY2023 As of Jun 30, 2022	Q4 FY2022 As of Mar 31, 2022	Q3 FY2022 As of Dec 31, 2021	Q2 FY2022 As of Sep 30, 2021
Assets
Current Assets:
Cash
Restricted cash (Note 18)
Restricted cash
Accounts receivable, net of allowances of $1,417 at June 30, 2026 and $1,337 at March 31, 2026
Inventories
Lease receivable, current
Prepaid expenses and other current assets
Total current assets
Property, plant, equipment and rental assets, net
Intangible assets, net
Finance lease right-of-use assets
Operating lease right-of-use assets
Non-current portion of accounts receivable
Non-current portion of inventories
Lease receivable, non-current
Other assets
Total assets

Liabilities and Equity
Current Liabilities:
Accounts payable and accrued expenses
Accounts payable
Accrued expenses
Accrued salaries and wages
Accrued warranty reserve
Deferred revenue, current
Deferred acquisition costs, current
Finance lease liability, current
Operating lease liability, current
Term note payable, current
Notes payable and lease obligations, current
Exit new money notes, net of discount, current
Factory protection plan liability
Exit notes, net of discount, current
Total current liabilities

Deferred revenue, non-current
Deferred acquisition costs, non-current
Finance lease liability, non-current
Operating lease liability, non-current
Term note payable, net
Notes payable and lease obligations, non-current
Exit new money notes, net, non-current
Exit new money notes, net of discount, non-current
Exit notes, net of discount, non-current
Other non-current liabilities
Total liabilities
Liabilities subject to compromise (Note 3)
Temporary equity:
Redeemable preferred stock, $0.001 par value; 1,000,000 shares authorized, 80,000 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively (Note 13)
Redeemable Preferred Units
Redeemable Convertible Preferred Stock
Total redeemable preferred stock, $0.001 par value; 1,000,000 shares authorized, 80,000 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively (Note 13)
Redeemable Preferred Units
Redeemable Convertible Preferred Stock
Total temporary equity
Stockholders' deficit:
Common stock
Voting Common Stock
Common Stock
Non-Voting Common Stock
Total common stock
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost; 298,824 shares at June 30, 2026 and 269,603 shares at March 31, 2026
Total stockholders' deficit
Total liabilities, temporary equity and stockholders' deficit

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