$SPWR Balance Sheet | Understand Stock

$SPWR

$0.24 +$0.01 (6.12%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 28, 2026	Q1 FY2026 As of Mar 29, 2026	Q4 FY2025 As of Dec 28, 2025	Q3 FY2025 As of Sep 28, 2025	Q2 FY2025 As of Jun 29, 2025	Q1 FY2025 As of Mar 30, 2025	Q4 FY2024 As of Dec 29, 2024	Q3 FY2024 As of Sep 29, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Oct 1, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash
Prepaid expenses - short term
Deferred offering costs associated with IPO
Cash and cash equivalents
Accounts receivable, net
Trade accounts receivable, net of allowance for credit losses of $10,814 and $5,206 as of June 28, 2026 and December 28, 2025, respectively
Inventories
Forward purchase agreement assets with related parties
Forward purchase agreement
Prepaid expenses and other current assets
Contract assets, current portion

Total current assets
Prepaid expenses - long term
Restricted cash
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Other noncurrent assets
Long-term assets held for sale – discontinued operations
Long-term assets held for sale - discontinued operations
Total assets
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Current portion of notes payable with related parties
Related Party
Total current portion of notes payable with related parties
Deferred revenue, current
Notes payable to related parties
Related Party
Total notes payable to related parties

Convertible Promissory Note – Related Party
Short-term debt with related parties
Related Party
Total short-term debt with related parties
Short-term debt with third parties
Current portion of long-term notes payable
Deferred consideration, current
Deferred consideration, current with related party
Contract liabilities
SAFE Agreement with related party
Related Party
Total sAFE Agreement with related party
Forward purchase agreement liabilities with related parties
Related Party
Total forward purchase agreement liabilities with related parties
Forward purchase agreement liabilities

Total current liabilities
Warranty provision, noncurrent
Warrant liability
Contract liabilities, noncurrent
Notes payable and derivative liabilities, net of current
Related Party
Total notes payable and derivative liabilities, net of current

Notes payable and derivative liabilities with related parties, net of current
Related Party
Total notes payable and derivative liabilities with related parties, net of current
Operating lease liabilities, net of current portion
Deferred income taxes
Deferred consideration, noncurrent
Deferred consideration, noncurrent with related party
Related Party
Total deferred consideration, noncurrent with related party
Other long-term liabilities
Deferred underwriters’ discount payable
Deferred revenue, noncurrent
Long-term debt with CS Solis
Convertible notes, net, noncurrent
Related Party
Total convertible notes, net, noncurrent

Total liabilities
Class A Ordinary shares subject to possible redemption 11,243,496 and 34,500,000 shares subject to possible redemption at redemption value at June 30, 2023 and December 31, 2022, respectively
Stockholders’ (deficit):
Common stock, $0.0001 par value; Authorized 1,000,000,000 shares as of June 28, 2026, and December 28, 2025; issued and outstanding 151,509,461 and 111,334,959 shares as of June 28, 2026, and December 28, 2025, respectively
Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 8,625,000 shares issued and outstanding at June 30, 2023 and December 31, 2022
Additional paid-in capital
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit

Total stockholders’ (deficit)
Total liabilities and stockholders’ (deficit)

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