$SPWR Balance Sheet | Understand Stock

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$SPWR

$1.03 -$0.02 (1.9%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.488M -10.09% YoY	$9.617M -28.11% YoY	$5.072M -93.62% YoY	$11.13M -78.54% YoY	$10.55M 490.87% YoY	$13.38M 705.42% YoY	$79.50M 3023.85% YoY	$51.84M N/A	$1.786M 3656.84% YoY	$1.661M 2177.84% YoY	$2.545M 1400.94% YoY	$0.00 -100.0% YoY	$47.54K -39.36% YoY	$72.92K -99.99% YoY	$169.6K -99.97% YoY	$426.0K -99.92% YoY	$78.40K -99.97% YoY	$579.3M N/A	$513.3M 58.08% YoY
Cash & Equivalents	$9.488M -10.09% YoY	$9.617M -28.11% YoY	$5.072M -93.62% YoY	$11.13M 504.95% YoY	$10.55M 490.87% YoY	$13.38M 705.42% YoY	$79.50M 3023.85% YoY	$1.839M 56467.21% YoY	$1.786M 3656.76% YoY	$1.661M 2177.75% YoY	$2.545M 1400.96% YoY	$3.251K -99.24% YoY	$47.54K -39.36% YoY	$72.92K -73.73% YoY	$169.6K -55.6% YoY	$425.9K -29.34% YoY	$78.40K -99.97% YoY	$277.6K N/A	$381.9K -99.88% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.00M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$132.5M -63.79% YoY	$138.7M -55.36% YoY	$293.6M -21.24% YoY	$308.8M -5.1% YoY	$365.9M N/A	$310.7M N/A	$372.8M N/A
Other Short-Term Assets	$10.69M N/A	$9.552M 114.8% YoY	N/A	N/A	N/A	$4.447M -55.29% YoY	N/A	$7.140M N/A	$5.776M N/A	$9.947M 8142.46% YoY	$15.03M 4517.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$120.7K -99.89% YoY	$325.5K -99.71% YoY	$530.2K -99.43% YoY	$658.6K -99.36% YoY	$110.5M N/A	$111.8M 8.44% YoY
Inventory	$4.098M -62.78% YoY	$4.375M -80.21% YoY	$8.694M 1332.29% YoY	$5.189M 155.24% YoY	$11.01M 297.04% YoY	$22.11M 76.84% YoY	$607.0K -92.39% YoY	$2.033M -99.47% YoY	$2.773M -99.12% YoY	$12.50M -4.26% YoY	$7.977M -96.41% YoY	$381.8M 55.46% YoY	$316.8M 30.37% YoY	$13.06M 196.19% YoY	$222.5M -5.64% YoY	$245.6M 6.46% YoY	$243.0M 15.38% YoY	$4.409M N/A	$235.8M 32.4% 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	$120.7K -83.33% YoY	$325.4K N/A	$530.2K N/A	N/A	$724.1K N/A	N/A
Receivables	N/A	$67.82M 162.46% YoY	$80.75M 852.05% YoY	$39.17M 201.27% YoY	$29.31M 39.95% YoY	$25.84M -0.62% YoY	$8.482M -65.04% YoY	$13.00M -94.86% YoY	$20.94M -90.71% YoY	$26.00M -6.18% YoY	$24.26M -86.48% YoY	$252.8M 66.21% YoY	$225.3M 8.06% YoY	$27.72M 206.71% YoY	$179.5M -10.12% YoY	$152.1M -30.48% YoY	$208.5M -6.67% YoY	$9.037M N/A	$199.7M -9.72% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.100M -40.0% YoY	$3.900M -15.22% YoY	$4.800M -18.64% YoY	$6.500M 828.57% YoY	$8.500M -59.33% YoY	$4.600M -77.56% YoY	$5.900M N/A	$700.0K -97.95% YoY
Total Short-Term Assets	$122.0M 21.02% YoY	$112.9M 18.04% YoY	$115.3M 12.55% YoY	$116.4M 384.63% YoY	$100.8M 222.41% YoY	$95.60M 90.77% YoY	$102.5M 105.74% YoY	$24.02M 738595.79% YoY	$31.27M 65683.22% YoY	$50.11M 25785.33% YoY	$49.81M 9963.17% YoY	$3.251K -99.66% YoY	$47.54K -93.55% YoY	$193.6K -80.67% YoY	$495.0K -99.95% YoY	$956.2K -99.91% YoY	$737.0K -99.91% YoY	$1.002M N/A	$1.061B 23.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.557M -1.47% YoY	$4.890M -10.98% YoY	$3.670M 522.03% YoY	$3.808M -14.54% YoY	$4.625M 2.89% YoY	$5.493M 31.25% YoY	$590.0K -89.54% YoY	$4.456M -97.2% YoY	$4.495M -97.07% YoY	$4.185M 20.4% YoY	$5.640M -95.41% YoY	$159.2M 35.6% YoY	$153.2M 9.43% YoY	$3.476M 97.72% YoY	$123.0M -9.43% YoY	$117.4M -25.6% YoY	$140.0M -7.41% YoY	$1.758M N/A	$135.8M -12.56% YoY
Goodwill	$75.61M 309.22% YoY	$62.63M 238.98% YoY	$42.91M N/A	$19.83M N/A	$18.48M N/A	$18.48M 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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$42.61M 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	$3.500M -99.0% YoY	$65.20M -81.22% YoY	$118.4M -65.75% YoY	$116.6M -66.23% YoY	$349.9M 302.68% YoY	$347.1M 20.2% YoY	$345.7M 35.68% YoY	$345.2M -44.76% YoY	$86.90M N/A	$288.8M -15.56% YoY
Other Assets	$1.624M 164.5% YoY	$1.609M 156.21% YoY	$1.085M 604.55% YoY	$890.0K 349.49% YoY	$614.0K 210.1% YoY	$628.0K 217.17% YoY	$154.0K -98.31% YoY	$198.0K -99.87% YoY	$198.0K -99.87% YoY	$198.0K N/A	$9.127M N/A	$146.9M N/A	$157.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$60.70M -32.25% YoY
Total Long-Term Assets	$140.1M 198.14% YoY	$128.3M 162.64% YoY	$92.99M 1605.32% YoY	$46.76M 398.62% YoY	$46.98M 390.59% YoY	$48.86M 123.07% YoY	$5.453M -96.89% YoY	$9.377M -92.08% YoY	$9.576M -91.79% YoY	$21.91M -93.74% YoY	$175.3M -49.5% YoY	$118.4M -65.76% YoY	$116.6M -66.23% YoY	$349.9M 1.36% YoY	$347.1M -28.47% YoY	$345.7M -29.91% YoY	$345.2M -59.68% YoY	$345.2M N/A	$485.3M -17.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$122.0M 21.02% YoY	$112.9M 18.04% YoY	$115.3M 12.55% YoY	$116.4M 384.63% YoY	$100.8M 222.41% YoY	$95.60M 90.77% YoY	$102.5M 105.74% YoY	$24.02M 738595.79% YoY	$31.27M 65683.22% YoY	$50.11M 25785.33% YoY	$49.81M 9963.17% YoY	$3.251K -99.66% YoY	$47.54K -93.55% YoY	$193.6K -80.67% YoY	$495.0K -99.95% YoY	$956.2K -99.91% YoY	$737.0K -99.91% YoY	$1.002M N/A	$1.061B 23.22% YoY
Total Long-Term Assets	$140.1M	$128.3M	$92.99M	$46.76M	$46.98M	$48.86M	$5.453M	$9.377M	$9.576M	$21.91M	$175.3M	$118.4M	$116.6M	$349.9M	$347.1M	$345.7M	$345.2M	$345.2M	$485.3M
Total Assets	$262.1M 77.31% YoY	$241.2M 66.95% YoY	$208.3M 93.02% YoY	$163.1M 388.56% YoY	$147.8M 261.84% YoY	$144.5M 100.59% YoY	$107.9M -52.05% YoY	$33.39M -71.79% YoY	$40.85M -64.97% YoY	$72.02M -79.43% YoY	$225.1M -35.24% YoY	$118.4M -65.85% YoY	$116.6M -66.29% YoY	$350.1M 1.13% YoY	$347.6M -77.52% YoY	$346.7M -78.26% YoY	$346.0M -78.99% YoY	$346.2M N/A	$1.547B 6.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.35M 90.56% YoY	$26.24M 228.82% YoY	$19.86M 329.15% YoY	$17.31M 57.44% YoY	$14.88M 41.39% YoY	$7.980M -45.23% YoY	$4.627M -69.3% YoY	$11.00M 57.07% YoY	$10.52M 80.39% YoY	$14.57M 199.92% YoY	$15.07M 437.09% YoY	$7.000M 102.07% YoY	$5.832M 71.58% YoY	$4.858M -96.92% YoY	$2.806M -98.23% YoY	$3.464M -97.79% YoY	$3.399M -97.95% YoY	$157.7M N/A	$158.6M -2.4% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.23M -67.69% YoY	$22.22M -76.69% YoY	$19.28M -79.86% YoY	$18.04M -83.98% YoY	$71.90M -24.16% YoY	$95.30M -0.52% YoY	$95.70M 29.15% YoY	$112.6M 30.48% YoY	$94.80M 20.76% YoY	$95.80M 25.56% YoY	$74.10M N/A	$86.30M 18.54% YoY
Deferred Revenue	$12.63M -3.56% YoY	$20.34M 103.3% YoY	$9.713M 789.47% YoY	$21.16M 1595.11% YoY	$13.10M N/A	$10.00M 312.84% YoY	$1.092M N/A	$1.248M N/A	N/A	$2.423M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$24.30M 1520.0% YoY	$204.3M N/A	$152.9M 403.34% YoY	$1.500M -95.81% YoY	$1.500M -94.63% YoY	N/A	$30.38M 767.91% YoY	$35.80M 1190.49% YoY	$27.93M 3271.23% YoY	$27.16M 5534.65% YoY	$3.500M 636.07% YoY	$2.774M N/A	$828.6K N/A	$482.0K N/A	$475.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.15M 992.71% YoY	$35.84M -91.62% YoY	$29.19M -93.16% YoY	$4.700M -98.9% YoY	$3.400M -99.2% YoY	$427.9M 279.68% YoY	$426.7M 543.59% YoY	$425.7M 474.49% YoY	$424.0M 169.72% YoY	$112.7M -29.39% YoY	$66.30M N/A	$74.10M -81.38% YoY
Total Short-Term Liabilities	$171.8M 103.22% YoY	$154.6M 94.66% YoY	$115.1M 176.02% YoY	$101.0M -10.8% YoY	$84.54M -27.77% YoY	$79.44M -26.02% YoY	$41.71M -44.03% YoY	$113.3M 979.85% YoY	$117.0M 1259.87% YoY	$107.4M 1788.23% YoY	$74.54M 2166.84% YoY	$10.49M 166.22% YoY	$8.607M 153.2% YoY	$5.687M 120.45% YoY	$3.288M -99.19% YoY	$3.940M -99.21% YoY	$3.399M -99.36% YoY	$2.580M N/A	$408.2M -45.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$68.32M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$465.5M N/A	$481.3M -1.88% YoY
Other Long-Term Liabilities	$7.503M -6.67% YoY	$6.470M -24.35% YoY	$12.87M N/A	$7.530M 120.43% YoY	$8.039M 135.33% YoY	$8.553M -44.54% YoY	N/A	$3.416M -63.27% YoY	$3.416M -49.51% YoY	$15.42M 157.16% YoY	$5.900M -57.89% YoY	$9.300M -41.13% YoY	$6.766M -62.78% YoY	$5.997M -97.0% YoY	$14.01M -93.02% YoY	$15.80M -92.6% YoY	$18.18M -91.66% YoY	$199.9M N/A	$200.8M -5.1% YoY
Total Long-Term Liabilities	$7.503M -6.67% YoY	$6.470M -24.35% YoY	$12.87M N/A	$7.530M 120.43% YoY	$8.039M 135.33% YoY	$8.553M -44.54% YoY	N/A	$3.416M -63.27% YoY	$3.416M -49.51% YoY	$15.42M 157.16% YoY	$5.900M -57.89% YoY	$9.300M -41.13% YoY	$6.766M -62.78% YoY	$5.997M -99.1% YoY	$14.01M -97.95% YoY	$15.80M -97.81% YoY	$18.18M -97.39% YoY	$665.4M N/A	$682.1M -2.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$171.8M 103.22% YoY	$154.6M 94.66% YoY	$115.1M 176.02% YoY	$101.0M -10.8% YoY	$84.54M -27.77% YoY	$79.44M -26.02% YoY	$41.71M -44.03% YoY	$113.3M 979.85% YoY	$117.0M 1259.87% YoY	$107.4M 1788.23% YoY	$74.54M 2166.84% YoY	$10.49M 166.22% YoY	$8.607M 153.2% YoY	$5.687M 120.45% YoY	$3.288M -99.19% YoY	$3.940M -99.21% YoY	$3.399M -99.36% YoY	$2.580M N/A	$408.2M -45.88% YoY
Total Long-Term Liabilities	$7.503M -6.67% YoY	$6.470M -24.35% YoY	$12.87M N/A	$7.530M 120.43% YoY	$8.039M 135.33% YoY	$8.553M -44.54% YoY	N/A	$3.416M -63.27% YoY	$3.416M -49.51% YoY	$15.42M 157.16% YoY	$5.900M -57.89% YoY	$9.300M -41.13% YoY	$6.766M -62.78% YoY	$5.997M -99.1% YoY	$14.01M -97.95% YoY	$15.80M -97.81% YoY	$18.18M -97.39% YoY	$665.4M N/A	$682.1M -2.85% YoY
Total Liabilities	$323.5M 36.63% YoY	$331.3M 36.91% YoY	$320.7M 27.93% YoY	$270.3M 115.63% YoY	$236.8M 88.04% YoY	$242.0M 97.07% YoY	$250.6M 64.08% YoY	$125.4M 533.41% YoY	$125.9M 719.17% YoY	$122.8M 951.04% YoY	$152.8M 783.02% YoY	$19.79M 0.28% YoY	$15.37M -28.76% YoY	$11.68M -49.51% YoY	$17.30M -98.43% YoY	$19.74M -98.4% YoY	$21.58M -98.26% YoY	$23.14M N/A	$1.103B -24.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$451.5M 11.95% YoY	-$456.7M 11.02% YoY	-$442.6M -3.45% YoY	-$425.7M 11.91% YoY	-$403.3M 10.64% YoY	-$411.4M 25.7% YoY	-$458.4M N/A	-$380.4M 1798.83% YoY	-$364.5M 1997.52% YoY	-$327.3M 1764.99% YoY	N/A	-$20.03M 6.66% YoY	-$17.38M N/A	-$17.55M -19.95% YoY	-$16.80M N/A	-$18.78M N/A	N/A	-$21.92M N/A	N/A
Common Stock	$389.9M 24.12% YoY	$366.4M 16.82% YoY	$330.1M 4.63% YoY	$318.3M 10.43% YoY	$314.1M 4487128.57% YoY	$313.7M 4480971.43% YoY	$315.5M N/A	$288.3M N/A	$7.000K N/A	$7.000K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 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	-$61.45M -30.94% YoY	-$90.14M -7.58% YoY	-$112.3M -21.29% YoY	-$107.2M 16.54% YoY	-$88.98M 4.59% YoY	-$97.54M 92.07% YoY	-$142.7M -297.19% YoY	-$91.97M 364.78% YoY	-$85.08M 455.16% YoY	-$50.78M 341.96% YoY	$72.37M -530.67% YoY	-$19.79M 5.36% YoY	-$15.33M -104.72% YoY	-$11.49M -47.59% YoY	-$16.80M -18.74% YoY	-$18.78M -29.03% YoY	$324.4M -1470.57% YoY	-$21.92M N/A	-$20.68M 100.77% YoY
Total Liabilities & Shareholders Equity	$262.1M 77.31% YoY	$241.2M 66.95% YoY	$208.3M 93.02% YoY	$163.1M 388.56% YoY	$147.8M 261.84% YoY	$144.5M 100.59% YoY	$107.9M -52.05% YoY	$33.39M -71.79% YoY	$40.85M -64.97% YoY	$72.02M -79.43% YoY	$225.1M -35.24% YoY	$118.4M -65.85% YoY	$116.6M -66.29% YoY	$350.1M 1.13% YoY	$347.6M -77.52% YoY	$346.7M -78.26% YoY	$346.0M -78.99% YoY	$346.2M N/A	$1.547B 6.71% YoY