SPWR - Sunpower Corp
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0.1228
-0.007 -5.782%
Share volume: 27,020,315
Last Updated: Thu 15 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.13
-0.01
-5.47%
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| Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-06 | 2022-08-03 | 2022-11-08 | 2023-03-10 | 2023-05-03 | 2023-08-02 | 2023-12-18 | |
| Assets | ||||||||
| Total Assets | 1.571 B | 1.536 B | 1.717 B | 1.780 B | 1.492 B | 1.574 B | 1.447 B | |
| Current Assets | 1.160 B | 1.072 B | 1.190 B | 1.269 B | 986.278 M | 1.046 B | 927.200 M | |
| Inventories | 245.612 M | 222.524 M | 228.253 M | 316.815 M | 381.847 M | 424.040 M | 324.484 M | |
| Other Current Assets | 158.194 M | 192.473 M | 230.462 M | 253.802 M | 279.070 M | 269.416 M | 269.674 M | |
| Short Term Investments | 158.194 M | 192.473 M | 230.462 M | 253.802 M | 279.070 M | 282.333 M | 285.117 M | |
| Total Receivables | 124.837 M | 155.631 M | 183.154 M | 178.536 M | 199.249 M | 224.497 M | 211.188 M | |
| Current Cash | 451.085 M | 499.935 M | 535.245 M | 509.506 M | 116.478 M | 114.104 M | 103.683 M | |
| Total Non-current Assets | 410.882 M | 464.885 M | 527.176 M | 511.493 M | 506.133 M | 527.570 M | 520.132 M | |
| Property Plant Equipment | 42.495 M | 50.675 M | 64.784 M | 74.522 M | 82.117 M | 95.715 M | 106.069 M | |
| Other Assets | 157.742 M | 184.308 M | 202.010 M | 184.267 M | 172.527 M | 168.476 M | 156.756 M | |
| Intangible Assets | 24.776 M | 24.401 M | 24.312 M | 24.192 M | 22.435 M | 20.682 M | 19.830 M | |
| Goodwill | 126.338 M | 126.338 M | 126.338 M | 126.338 M | 126.338 M | 126.338 M | 125.998 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.571 B | 1.536 B | 1.717 B | 1.780 B | 1.492 B | 1.574 B | 1.447 B | |
| Total liabilities | 1.212 B | 1.123 B | 1.160 B | 1.205 B | 990.006 M | 1.097 B | 1.025 B | |
| Total current liabilities | 1.056 B | 903.091 M | 910.317 M | 1.050 B | 683.704 M | 637.790 M | 865.998 M | |
| Accounts Payable | 179.069 M | 148.147 M | 194.133 M | 242.229 M | 225.143 M | 229.008 M | 186.543 M | |
| Other liabilities | 126.662 M | 129.606 M | 127.448 M | 115.335 M | 112.037 M | 113.353 M | 117.502 M | |
| Current long term debt | 531.850 M | 487.778 M | 428.860 M | 510.272 M | 124.895 M | 47.009 M | 312.333 M | |
| Long term debt | 338.000 K | 57.729 M | 78.223 M | 8.186 M | 165.019 M | 318.085 M | 15.964 M | |
| Other liabilities | 126.662 M | 129.606 M | 127.448 M | 115.335 M | 112.037 M | 113.353 M | 117.502 M | |
| Minority interest | 1.046 M | 5.774 M | 8.999 M | 803.000 K | 884.000 K | 898.000 K | 927.000 K | |
| Total Shareholder equity | 358.615 M | 413.317 M | 557.625 M | 574.851 M | 502.405 M | 476.778 M | 422.613 M | |
| Common stock | 173.376 M | 173.951 M | 174.118 M | 174.231 M | 174.528 M | 175.042 M | 175.241 M | |
| Retained earnings | -2.150 B | -2.213 B | -2.074 B | -2.066 B | -2.117 B | -2.150 B | -2.209 B |