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Sunpower Ord Shs

SPWR
2.040USD
+0.060+3.03%
Close 01/23, 16:00ETQuotes delayed by 15 min
181.90MMarket Cap
4.43P/E TTM
You can check out the annual or quarterly balance sheets of Sunpower Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-93.62%5.07M
490.87%10.55M
415.93%13.38M
4686.39%79.50M
-27.74%1.84M
-46.67%1.79M
--2.59M
--1.66M
--2.54M
--3.35M
- Cash and cash equivalents
-93.62%5.07M
490.87%10.55M
415.93%13.38M
4686.39%79.50M
-27.74%1.84M
-46.67%1.79M
--2.59M
--1.66M
--2.54M
--3.35M
Receivables
852.05%80.75M
218.31%66.65M
97.51%51.91M
-67.38%8.48M
-46.41%13.00M
-25.59%20.94M
--26.28M
--26.00M
--24.26M
--28.14M
-Accounts and notes receivable
852.05%80.75M
39.95%29.30M
-1.67%25.84M
-67.38%8.48M
-46.41%13.00M
-25.59%20.94M
--26.28M
--26.00M
--24.26M
--28.14M
-Other receivables
----
--37.34M
--26.07M
----
----
----
----
----
----
----
Inventory
1332.29%8.69M
297.04%11.01M
623.02%22.11M
-95.15%607.00K
-74.51%2.03M
-60.13%2.77M
--3.06M
--12.50M
--7.98M
--6.96M
Prepaid expenses
--20.83M
--12.62M
-10.18%3.76M
----
----
----
--4.18M
--5.51M
--5.46M
--4.38M
Other current assets
----
----
172.49%4.45M
188.78%12.82M
-25.35%7.14M
-24.53%5.78M
--1.63M
--4.44M
--9.56M
--7.65M
Total current assets
12.55%115.35M
222.41%100.83M
153.26%95.60M
104.50%102.48M
-51.79%24.02M
-38.04%31.27M
--37.75M
--50.11M
--49.81M
--50.48M
Non-current assets
Net Fixed Assets
325.10%6.20M
32.96%7.38M
53.71%8.53M
-74.19%1.46M
-5.30%5.34M
-1.61%5.55M
--5.55M
--5.65M
--5.64M
--5.64M
-Fixed Assets
----
----
3.13%9.45M
-81.45%1.66M
11.34%9.64M
13.66%9.52M
--9.16M
--8.95M
--8.66M
--8.37M
-Accumulated depreciation
----
----
-74.63%916.00K
-93.85%203.00K
42.47%4.30M
45.17%3.97M
--3.61M
--3.30M
--3.02M
--2.73M
Goodwill and other intangible assets
--81.87M
--35.15M
--35.86M
----
----
----
----
----
--160.54M
--161.28M
Other non-current assets
23.30%4.93M
10.63%4.46M
11.14%4.47M
0.99%4.00M
-55.78%4.04M
-32.15%4.03M
--4.02M
--3.96M
--9.13M
--5.94M
Total non-current assets
1605.32%92.99M
390.59%46.98M
410.44%48.86M
-75.11%5.45M
-94.65%9.38M
-94.46%9.58M
--9.57M
--21.91M
--175.31M
--172.86M
Total assets
93.02%208.34M
261.84%147.81M
205.28%144.47M
49.87%107.94M
-85.17%33.39M
-81.71%40.85M
--47.32M
--72.02M
--225.12M
--223.33M
Liabilities
Current liabilities
-Other payables
344.11%8.44M
-82.97%2.45M
-79.61%2.60M
-83.15%1.90M
45.80%7.65M
183.53%14.41M
--12.77M
--11.28M
--5.25M
--5.08M
Accrued expenses
67.71%50.02M
113.23%46.21M
219.58%49.27M
60.71%29.82M
32.22%22.76M
113.06%21.67M
--15.42M
--18.56M
--17.21M
--10.17M
Current provisions
--1.23M
108.35%3.02M
76.62%2.53M
----
169.38%1.43M
160.14%1.45M
--1.43M
--605.00K
--529.00K
--557.00K
Short-term debt and lease liabilities
448.57%23.42M
-97.70%1.50M
-94.19%3.60M
-92.53%4.27M
148.64%67.53M
155.75%65.20M
--61.94M
--57.13M
--27.16M
--25.50M
-Short-term debt
----
----
-100.00%0.00
-90.35%2.70M
11.85%30.38M
15.17%29.36M
--28.66M
--27.93M
--27.16M
--25.50M
-Short-term lease liabilities
--1.92M
----
--2.10M
----
----
----
----
----
----
----
Deferred liabilities
789.47%9.71M
551.79%13.10M
312.84%10.00M
-54.89%1.09M
-69.11%1.25M
-52.78%2.01M
--2.42M
--2.42M
--4.04M
--4.26M
Other current liabilities
547.73%19.38M
2.26%18.57M
-11.83%15.14M
-80.66%2.99M
-20.75%10.57M
67.24%18.16M
--17.17M
--15.47M
--13.34M
--10.86M
Total current liabilities
176.02%115.14M
-27.77%84.54M
-27.24%79.44M
-61.15%41.71M
51.95%113.26M
78.47%117.04M
--109.18M
--107.38M
--74.53M
--65.58M
Non-current liabilities
Long-term provisions
-35.58%2.14M
0.61%3.44M
0.61%3.44M
-2.75%3.32M
6.25%3.42M
2.34%3.42M
--3.42M
--3.42M
--3.21M
--3.34M
Long-term debt and lease liabilities
-7.04%184.11M
25174.59%137.24M
22203.31%148.09M
24970.25%198.06M
-99.36%445.00K
-99.06%543.00K
--664.00K
--790.00K
--69.23M
--57.63M
-Long-term debt
-7.54%182.78M
--135.35M
--145.83M
--197.67M
----
----
----
--0.00
--68.32M
--56.55M
-Long-term lease liabilities
249.48%1.33M
247.51%1.89M
240.81%2.26M
-51.65%382.00K
-51.42%445.00K
-49.54%543.00K
--664.00K
--790.00K
--916.00K
--1.08M
Deferred liabilities
79.94%1.71M
-16.21%884.00K
-12.99%918.00K
-2.46%952.00K
1.93%1.05M
--1.05M
--1.05M
--976.00K
--1.03M
----
Other non-current liabilities
96.90%21.41M
79.84%15.01M
-11.33%12.67M
-25.70%10.87M
29.81%11.66M
-51.69%8.35M
--14.29M
--14.63M
--8.98M
--17.28M
Total non-current liabilities
-1.63%205.52M
1612.45%152.25M
987.23%162.56M
1254.73%208.93M
-84.52%12.11M
-88.13%8.89M
--14.95M
--15.42M
--78.22M
--74.91M
Total liabilities
27.93%320.66M
88.04%236.79M
94.95%242.00M
104.10%250.64M
-17.93%125.36M
-10.36%125.93M
--124.14M
--122.80M
--152.75M
--140.49M
Shareholders' equity
Common equity
4.63%330.10M
12.45%314.11M
12.84%313.68M
14.13%315.50M
677.10%288.27M
674.35%279.34M
--277.97M
--276.44M
--37.10M
--36.07M
Retained earnings
3.44%-442.58M
-10.63%-403.25M
-15.90%-411.38M
-40.05%-458.37M
-215.96%-380.41M
-234.77%-364.52M
---354.93M
---327.28M
---120.40M
---108.89M
Capital reserves
4.63%330.08M
12.44%314.09M
12.84%313.66M
14.13%315.49M
677.06%288.26M
674.33%279.33M
--277.96M
--276.44M
--37.10M
--36.07M
Gains losses not affecting retained earnings
0.00%165.00K
68.37%165.00K
15.38%165.00K
223.53%165.00K
302.44%165.00K
250.00%98.00K
--143.00K
--51.00K
--41.00K
--28.00K
Total equity
21.29%-112.32M
-4.59%-88.98M
-26.98%-97.54M
-181.01%-142.70M
-227.09%-91.97M
-202.70%-85.08M
---76.81M
---50.78M
--72.37M
--82.84M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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