$SPWR Balance Sheet | Understand Stock

$SPWR

$0.28 -$0.08 (20.99%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.075M -63.37% YoY	$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 415.93% YoY	$79.50M 1159.54% YoY	$51.84M 1594455.52% YoY	$1.786M -78.52% YoY	$2.593M -41.19% YoY	$6.312M 3622.62% YoY	$3.251K -99.24% YoY	$8.316M 10506.6% YoY	$4.409M -16.43% YoY	$169.6K -55.6% YoY	$425.9K -29.34% YoY	$78.40K -99.97% YoY	$5.276M N/A
Cash & Equivalents	$4.075M -63.37% YoY	$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 415.93% YoY	$79.50M 1159.54% YoY	$1.839M 56467.21% YoY	$1.786M -78.52% YoY	$2.593M -41.19% YoY	$6.312M 3622.62% YoY	$3.251K -99.24% YoY	$8.316M 10506.6% YoY	$4.409M -16.43% YoY	$169.6K -55.6% YoY	$425.9K -29.34% YoY	$78.40K -99.97% YoY	$5.276M N/A
Short-Term Investments	N/A	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
Other Short-Term Assets	$10.45M 14.66% YoY	$10.69M -15.28% YoY	$9.552M 114.8% YoY	$20.83M 49.94% YoY	$9.117M 27.69% YoY	$12.62M 118.47% YoY	$4.447M -55.29% YoY	$13.89M -7.56% YoY	$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
Inventory	$3.260M -37.17% YoY	$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 623.02% YoY	$607.0K -92.39% YoY	$2.033M -99.47% YoY	$2.773M -99.12% YoY	$3.058M -76.58% 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
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	$120.7K -83.33% YoY	$325.4K N/A	$530.2K N/A	N/A	$724.1K N/A
Receivables	$68.93M 75.95% YoY	$80.59M 174.99% YoY	$67.82M 30.66% YoY	$80.75M 852.05% YoY	$39.17M 201.27% YoY	$29.31M 39.95% YoY	$51.91M 97.51% YoY	$8.482M -65.04% YoY	$13.00M -94.86% YoY	$20.94M -90.71% YoY	$26.28M -5.18% 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
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 -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
Total Short-Term Assets	$113.8M -2.19% YoY	$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 153.26% YoY	$102.5M 105.74% YoY	$24.02M 738595.79% YoY	$31.27M 65683.22% YoY	$37.75M -31.68% YoY	$49.81M 9963.17% YoY	$3.251K -99.66% YoY	$47.54K -93.55% YoY	$55.26M 133.37% YoY	$495.0K -99.95% YoY	$956.2K -99.91% YoY	$737.0K -99.91% YoY	$23.68M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.671M -3.6% YoY	$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 27.24% YoY	$590.0K -89.54% YoY	$4.456M -97.2% YoY	$4.495M -97.07% YoY	$4.317M 24.19% 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
Goodwill	$75.61M 281.37% YoY	$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
Intangibles	N/A	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
Long-Term Investments	N/A	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
Other Assets	$1.749M 96.52% YoY	$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 -85.11% YoY	$9.127M N/A	$146.9M N/A	$157.6M N/A	$1.330M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A
Total Long-Term Assets	$136.4M 191.68% YoY	$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 410.44% YoY	$5.453M -96.89% YoY	$9.377M -92.08% YoY	$9.576M -91.79% YoY	$9.573M -94.46% YoY	$175.3M -49.5% YoY	$118.4M -65.76% YoY	$116.6M -66.23% YoY	$172.9M 6243.62% YoY	$347.1M -28.47% YoY	$345.7M -29.91% YoY	$345.2M -59.68% YoY	$2.726M N/A
TOTAL ASSETS
Total Short-Term Assets	$113.8M -2.19% YoY	$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 153.26% YoY	$102.5M 105.74% YoY	$24.02M 738595.79% YoY	$31.27M 65683.22% YoY	$37.75M -31.68% YoY	$49.81M 9963.17% YoY	$3.251K -99.66% YoY	$47.54K -93.55% YoY	$55.26M 133.37% YoY	$495.0K -99.95% YoY	$956.2K -99.91% YoY	$737.0K -99.91% YoY	$23.68M N/A
Total Long-Term Assets	$136.4M	$140.1M	$128.3M	$92.99M	$46.76M	$46.98M	$48.86M	$5.453M	$9.377M	$9.576M	$9.573M	$175.3M	$118.4M	$116.6M	$172.9M	$347.1M	$345.7M	$345.2M	$2.726M
Total Assets	$250.2M 53.37% YoY	$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 205.28% YoY	$107.9M -52.05% YoY	$33.39M -71.79% YoY	$40.85M -64.97% YoY	$47.32M -79.26% YoY	$225.1M -35.24% YoY	$118.4M -65.85% YoY	$116.6M -66.29% YoY	$228.2M 764.23% YoY	$347.6M -77.52% YoY	$346.7M -78.26% YoY	$346.0M -78.99% YoY	$26.40M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$28.32M 63.61% YoY	$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 -39.19% YoY	$4.627M -69.3% YoY	$11.00M 57.07% YoY	$10.52M 80.39% YoY	$13.12M -9.34% YoY	$15.07M 437.09% YoY	$7.000M 102.07% YoY	$5.832M 71.58% YoY	$14.47M -90.82% YoY	$2.806M -98.23% YoY	$3.464M -97.79% YoY	$3.399M -97.95% YoY	$157.7M N/A
Accrued Expenses	$59.26M 11.0% YoY	$69.73M 52.99% YoY	$53.13M 4.83% YoY	$55.35M 85.58% YoY	$53.39M 129.78% YoY	$45.58M 105.13% YoY	$50.68M 162.9% YoY	$29.83M 65.32% YoY	$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
Deferred Revenue	$8.599M -59.35% YoY	$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
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.30M 1520.0% YoY	$204.3M 7477.89% YoY	$152.9M 403.34% YoY	$1.500M -95.81% YoY	$1.500M -95.5% YoY	$2.696M -90.07% YoY	$30.38M 767.91% YoY	$35.80M 1190.49% YoY	$33.30M N/A	$27.16M 5534.65% YoY	$3.500M 636.07% YoY	$2.774M N/A	$0.00 N/A	$482.0K N/A	$475.5K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$17.45M 1063.6% YoY	$38.02M 965.94% YoY	$26.26M 629.53% YoY	$23.42M 1388.18% YoY	$1.500M -95.96% YoY	$3.567M -90.05% YoY	$3.600M -87.67% YoY	$1.574M -66.51% YoY	$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
Total Short-Term Liabilities	$139.2M 37.79% YoY	$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 -27.24% YoY	$41.71M -44.03% YoY	$113.3M 979.85% YoY	$117.0M 1259.87% YoY	$109.2M 81.63% YoY	$74.54M 2166.84% YoY	$10.49M 166.22% YoY	$8.607M 153.2% YoY	$60.11M 39.79% YoY	$3.288M -99.19% YoY	$3.940M -99.21% YoY	$3.399M -99.36% YoY	$43.00M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$120.7M -20.24% YoY	$131.8M -2.64% YoY	$156.4M 5.97% YoY	$182.8M -7.54% YoY	$151.4M N/A	$135.4M N/A	$147.6M N/A	$197.7M 189.35% YoY	$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
Other Long-Term Liabilities	$5.665M -24.77% YoY	$7.503M -6.67% YoY	$6.470M -40.18% YoY	$12.87M 14.36% YoY	$7.530M 120.43% YoY	$8.039M 135.33% YoY	$10.82M N/A	$11.25M 90.73% YoY	$3.416M -63.27% YoY	$3.416M -49.51% YoY	N/A N/A	$5.900M -57.89% YoY	$9.300M -41.13% YoY	$6.766M -62.78% YoY	$3.214M -98.39% YoY	$14.01M -93.02% YoY	$15.80M -92.6% YoY	$18.18M -91.66% YoY	$199.9M N/A
Total Long-Term Liabilities	$5.665M -24.77% YoY	$7.503M -6.67% YoY	$6.470M -40.18% YoY	$12.87M -93.84% YoY	$7.530M 120.43% YoY	$8.039M 135.33% YoY	$10.82M N/A	$208.9M 3441.12% YoY	$3.416M -63.27% YoY	$3.416M -49.51% YoY	$0.00 -100.0% YoY	$5.900M -57.89% YoY	$9.300M -41.13% YoY	$6.766M -62.78% YoY	$3.214M -99.52% YoY	$14.01M -97.95% YoY	$15.80M -97.81% YoY	$18.18M -97.39% YoY	$665.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$139.2M 37.79% YoY	$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 -27.24% YoY	$41.71M -44.03% YoY	$113.3M 979.85% YoY	$117.0M 1259.87% YoY	$109.2M 81.63% YoY	$74.54M 2166.84% YoY	$10.49M 166.22% YoY	$8.607M 153.2% YoY	$60.11M 39.79% YoY	$3.288M -99.19% YoY	$3.940M -99.21% YoY	$3.399M -99.36% YoY	$43.00M N/A
Total Long-Term Liabilities	$5.665M -24.77% YoY	$7.503M -6.67% YoY	$6.470M -40.18% YoY	$12.87M -93.84% YoY	$7.530M 120.43% YoY	$8.039M 135.33% YoY	$10.82M N/A	$208.9M 3441.12% YoY	$3.416M -63.27% YoY	$3.416M -49.51% YoY	$0.00 -100.0% YoY	$5.900M -57.89% YoY	$9.300M -41.13% YoY	$6.766M -62.78% YoY	$3.214M -99.52% YoY	$14.01M -97.95% YoY	$15.80M -97.81% YoY	$18.18M -97.39% YoY	$665.4M N/A
Total Liabilities	$276.5M 2.28% YoY	$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 94.95% YoY	$250.6M 64.08% YoY	$125.4M 533.41% YoY	$125.9M 719.17% YoY	$124.1M 1.0% YoY	$152.8M 783.02% YoY	$19.79M 0.28% YoY	$15.37M -28.76% YoY	$122.9M 157.15% YoY	$17.30M -98.43% YoY	$19.74M -98.4% YoY	$21.58M -98.26% YoY	$47.79M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$444.6M 4.44% YoY	-$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 15.9% YoY	-$458.4M N/A	-$380.4M 1798.83% YoY	-$364.5M 1997.52% YoY	-$354.9M 315.74% YoY	N/A	-$20.03M 6.66% YoY	-$17.38M N/A	-$85.37M 52.74% YoY	-$16.80M N/A	-$18.78M N/A	N/A	-$55.90M N/A
Common Stock	$418.2M 31.36% YoY	$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 12.84% YoY	$315.5M N/A	$288.3M N/A	$7.000K N/A	$278.0M 9265633.33% YoY	N/A	$0.00 N/A	$0.00 N/A	$3.000K 200.0% YoY	N/A	N/A	N/A	$1.000K 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	-$26.27M -76.89% YoY	-$61.45M -33.31% YoY	-$90.14M -7.58% YoY	-$112.3M -21.29% YoY	-$113.7M 23.61% YoY	-$92.14M 8.3% YoY	-$97.54M 26.98% YoY	-$142.7M -297.19% YoY	-$91.97M -211.02% YoY	-$85.08M 455.16% YoY	-$76.81M -172.96% YoY	$72.37M -530.67% YoY	$82.85M -541.1% YoY	-$15.33M -25.7% YoY	$105.3M -592.2% YoY	-$16.80M -18.74% YoY	-$18.78M -29.03% YoY	-$20.63M -12.84% YoY	-$21.39M -109758.57% YoY
Total Liabilities & Shareholders Equity	$250.2M 53.37% YoY	$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 205.28% YoY	$107.9M -52.05% YoY	$33.39M -71.79% YoY	$40.85M -64.97% YoY	$47.32M -79.26% YoY	$225.1M -35.24% YoY	$118.4M -65.85% YoY	$116.6M -66.29% YoY	$228.2M 764.23% YoY	$347.6M -77.52% YoY	$346.7M -78.26% YoY	$346.0M -78.99% YoY	$26.40M N/A