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Sunation Energy Inc

SUNE

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2.187USD

-0.103-4.50%

Close 07-31 16:00（ET）Quotes delayed by 15 min

7.45MMarket Cap

0.02P/E TTM

Sunation Energy Inc

2.187

-0.103-4.50%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SUNE Balance Sheet

You can check out the annual or quarterly balance sheets of Sunation Energy Inc 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

16.53%1.69M

755.79%7.18M

409.69%5.41M

204.56%3.19M

-19.14%1.45M

-76.53%839.27K

-68.92%1.06M

-72.43%1.05M

-54.55%1.79M

-26.35%3.58M

-58.89%3.42M

-23.46%3.79M

-39.75%3.94M

33.86%4.85M

-78.21%8.31M

-70.11%4.96M

-57.66%6.54M

-77.12%3.63M

165.12%38.15M

-31.71%16.59M

-51.54%15.44M

-32.20%15.85M

-28.50%14.39M

41.63%24.29M

235.71%31.86M

111.44%23.38M

78.87%20.12M

21.04%17.15M

-46.11%9.49M

-38.56%11.06M

-36.76%11.25M

-31.06%14.17M

0.40%17.61M

10.74%17.99M

47.66%17.79M

21.92%20.56M

13.96%17.54M

8.03%16.25M

12.47%12.05M

55.29%16.86M

9.72%15.39M

-17.98%15.04M

-48.88%10.71M

-47.87%10.86M

-39.56%14.03M

-28.92%18.34M

29.22%20.96M

13.52%20.83M

7.93%23.21M

-15.60%25.80M

-44.66%16.22M

-43.16%18.35M

-43.09%21.50M

--30.57M

--29.30M

--32.28M

--37.78M

- Cash and cash equivalents

16.53%1.69M

755.79%7.18M

409.69%5.41M

204.56%3.19M

-19.14%1.45M

-76.53%839.27K

-68.92%1.06M

-57.15%1.05M

-6.79%1.79M

63.44%3.58M

-39.60%3.42M

-30.13%2.44M

-66.60%1.92M

-37.34%2.19M

-83.96%5.66M

-76.52%3.50M

-61.01%5.75M

-73.33%3.49M

286.74%35.28M

-27.55%14.88M

-28.28%14.75M

-6.00%13.09M

-37.60%9.12M

56.21%20.55M

116.65%20.56M

25.98%13.93M

69.38%14.62M

63.05%13.15M

-18.13%9.49M

-11.22%11.06M

-49.42%8.63M

-57.79%8.07M

-23.59%11.59M

19.25%12.45M

427.82%17.07M

131.54%19.11M

103.39%15.17M

6.43%10.44M

-59.72%3.23M

3.54%8.25M

-18.47%7.46M

-28.57%9.81M

-50.84%8.03M

-46.68%7.97M

-48.85%9.15M

-31.52%13.74M

101.52%16.33M

29.68%14.95M

65.25%17.89M

12.25%20.06M

-45.11%8.10M

-20.29%11.53M

-44.42%10.82M

--17.87M

--14.76M

--14.47M

--19.48M

-Short-term investments

----

-100.00%0.00

-7.51%1.35M

156.49%2.02M

1871.88%2.67M

-7.23%2.65M

-14.21%1.46M

13.46%786.79K

-95.10%135.24K

-45.65%2.86M

-54.51%1.71M

-93.86%693.42K

-70.80%2.76M

-4.32%5.26M

-6.31%3.75M

--11.30M

--9.45M

110.16%5.50M

-34.47%4.00M

----

-100.00%0.00

261.09%2.62M

322.66%6.11M

154.12%6.02M

-4.56%5.54M

-91.78%725.11K

-83.21%1.44M

-70.14%2.37M

11.03%5.81M

228.26%8.82M

198.32%8.61M

62.59%7.93M

13.60%5.23M

-41.93%2.69M

-50.91%2.88M

-8.34%4.88M

-19.85%4.60M

-43.00%4.62M

-13.82%5.88M

-50.16%5.32M

-54.79%5.74M

-44.19%8.11M

-61.72%6.82M

-41.67%10.68M

--12.70M

--14.54M

--17.81M

--18.31M

Receivables

-24.53%3.50M

-9.99%4.92M

23.83%5.74M

-18.10%3.93M

-7.31%4.64M

6.86%5.47M

-24.75%4.64M

-23.48%4.79M

-25.25%5.01M

-20.81%5.11M

56.53%6.16M

82.10%6.26M

139.03%6.70M

258.45%6.46M

85.84%3.94M

-60.59%3.44M

-67.67%2.80M

-82.30%1.80M

-79.55%2.12M

6.59%8.73M

32.10%8.67M

-0.63%10.18M

-20.00%10.36M

-24.91%8.19M

-50.53%6.57M

-23.57%10.24M

13.12%12.95M

-4.94%10.91M

12.85%13.27M

10.00%13.40M

-17.09%11.45M

-10.01%11.47M

-14.63%11.76M

-16.28%12.18M

-15.67%13.81M

-25.85%12.75M

-25.45%13.78M

-18.47%14.55M

-28.90%16.37M

-0.91%17.20M

69.89%18.48M

28.97%17.85M

38.51%23.03M

-9.46%17.35M

-32.94%10.88M

-39.57%13.84M

-54.74%16.62M

-9.59%19.17M

-11.65%16.22M

55.98%22.90M

121.33%36.73M

38.92%21.20M

27.97%18.36M

--14.68M

--16.60M

--15.26M

--14.35M

-Accounts and notes receivable

-17.41%3.24M

-13.14%4.24M

16.46%4.92M

-30.75%3.30M

-21.08%3.93M

-2.59%4.88M

-26.38%4.23M

-15.83%4.76M

-18.66%4.98M

-9.95%5.01M

45.85%5.74M

64.52%5.66M

118.19%6.12M

208.82%5.56M

85.84%3.94M

-60.59%3.44M

-67.67%2.80M

-82.30%1.80M

-79.55%2.12M

6.59%8.73M

32.10%8.67M

-0.63%10.18M

-20.00%10.36M

-24.91%8.19M

-50.53%6.57M

-23.57%10.24M

13.12%12.95M

-4.94%10.91M

12.85%13.27M

10.00%13.40M

-17.09%11.45M

-10.01%11.47M

-14.63%11.76M

-16.28%12.18M

-15.67%13.81M

-25.85%12.75M

-25.45%13.78M

-18.47%14.55M

-28.90%16.37M

-0.91%17.20M

69.89%18.48M

28.97%17.85M

38.51%23.03M

-9.46%17.35M

-32.94%10.88M

-39.57%13.84M

-54.74%16.62M

-9.59%19.17M

-11.65%16.22M

55.98%22.90M

121.33%36.73M

38.92%21.20M

27.97%18.36M

--14.68M

--16.60M

--15.26M

--14.35M

-Other receivables

-63.60%260.80K

16.34%679.59K

99.86%818.96K

2026.83%627.12K

2010.20%716.56K

463.34%584.12K

-2.52%409.77K

-95.13%29.49K

-94.19%33.96K

-88.40%103.69K

--420.36K

--604.91K

--584.41K

--894.20K

----

Inventory

14.80%2.88M

-6.38%2.53M

12.75%3.01M

-28.19%2.32M

-13.95%2.51M

-24.34%2.71M

-42.34%2.67M

-29.59%3.23M

-48.59%2.92M

-40.89%3.58M

158.03%4.63M

262.55%4.59M

249.39%5.68M

3012.75%6.05M

1380.70%1.79M

-84.03%1.27M

-80.22%1.63M

-97.76%194.51K

-98.77%121.10K

-20.22%7.93M

1.59%8.22M

1.94%8.70M

-21.89%9.83M

-27.16%9.94M

-47.31%8.09M

-47.26%8.53M

-21.97%12.59M

-12.31%13.65M

7.90%15.35M

15.67%16.18M

7.41%16.13M

-14.82%15.57M

-28.54%14.23M

-37.02%13.98M

-38.85%15.02M

-31.75%18.27M

-20.11%19.91M

-11.13%22.20M

-5.25%24.56M

-8.68%26.78M

-23.26%24.92M

-19.69%24.99M

-16.60%25.92M

-5.66%29.32M

8.79%32.48M

6.86%31.11M

8.85%31.08M

-20.88%31.08M

-19.27%29.85M

-13.75%29.11M

0.02%28.55M

26.47%39.28M

36.40%36.98M

--33.75M

--28.55M

--31.06M

--27.11M

Prepaid expenses

-59.17%564.87K

-19.17%1.28M

14.40%2.10M

-36.84%1.04M

-15.14%1.38M

20.90%1.59M

5.10%1.84M

11.96%1.65M

-2.01%1.63M

-38.98%1.31M

11817.17%1.75M

13245.68%1.48M

49204.56%1.66M

63683.58%2.15M

-7.79%14.67K

-36.33%11.07K

--3.37K

-90.61%3.37K

-82.04%15.91K

-80.04%17.39K

-100.00%0.00

-50.75%35.95K

7.66%88.58K

40.20%87.13K

-47.21%77.08K

-50.69%72.99K

-82.29%82.28K

-86.48%62.15K

-66.95%146.01K

-70.02%148.04K

-24.19%464.46K

-22.75%459.82K

-67.68%441.77K

-64.73%493.83K

-80.32%612.68K

-80.14%595.27K

-51.08%1.37M

-52.89%1.40M

-17.68%3.11M

-37.73%3.00M

-26.75%2.79M

28.24%2.97M

303.56%3.78M

388.93%4.81M

137.35%3.81M

67.77%2.32M

--937.37K

--984.43K

-20.24%1.61M

-34.65%1.38M

----

-49.24%2.02M

--2.11M

--3.00M

--3.58M

--3.97M

Other current assets

-26.72%408.75K

8.55%554.48K

-38.96%901.20K

-68.60%471.86K

-68.95%557.78K

-76.75%510.80K

-50.22%1.48M

-68.48%1.50M

-58.29%1.80M

-58.45%2.20M

-5.74%2.97M

-62.13%4.77M

-12.64%4.31M

486.39%5.29M

194.42%3.15M

1367.82%12.59M

270.52%4.93M

-9.51%901.75K

-32.67%1.07M

-36.89%857.52K

-16.74%1.33M

-45.84%996.47K

-29.32%1.59M

-39.73%1.36M

-2.75%1.60M

18.40%1.84M

64.65%2.25M

80.95%2.25M

16.78%1.64M

91.72%1.55M

30.22%1.36M

27.38%1.25M

34.17%1.41M

-16.21%810.53K

-10.25%1.05M

-44.57%978.08K

-13.92%1.05M

-7.10%967.33K

-75.58%1.17M

-56.43%1.76M

-73.34%1.22M

-75.78%1.04M

15.61%4.78M

-1.73%4.05M

5.08%4.57M

-3.94%4.30M

-15.60%4.13M

-9.95%4.12M

-14.19%4.35M

-6.70%4.48M

10.30%4.90M

12.02%4.58M

17.85%5.07M

--4.80M

--4.44M

--4.08M

--4.30M

Total current assets

-14.18%9.05M

48.28%16.47M

46.97%17.17M

-10.46%10.95M

-19.79%10.55M

-29.59%11.11M

-38.26%11.68M

-41.47%12.23M

-44.28%13.15M

-39.22%15.78M

9.98%18.92M

-6.14%20.90M

5.01%23.59M

297.70%25.96M

-58.51%17.21M

-34.76%22.26M

-33.26%22.47M

-81.74%6.53M

14.38%41.47M

-22.21%34.13M

-30.15%33.66M

-27.62%35.76M

-24.45%36.26M

-0.35%43.87M

17.73%48.19M

16.69%49.40M

18.03%47.99M

2.59%44.03M

-9.93%40.93M

-6.89%42.34M

-15.78%40.66M

-19.26%42.92M

-15.27%45.45M

-17.89%45.47M

-15.69%48.28M

-18.96%53.15M

-14.59%53.64M

-10.53%55.37M

-16.06%57.26M

-1.20%65.59M

-4.50%62.81M

-11.47%61.89M

-7.47%68.22M

-12.85%66.39M

-12.59%65.77M

-16.45%69.91M

-14.66%73.73M

-8.66%76.18M

-10.35%75.24M

-2.61%83.67M

5.51%86.40M

-3.31%83.41M

-4.10%83.93M

--85.92M

--81.89M

--86.26M

--87.51M

Non-current assets

Net Fixed Assets

-12.06%4.19M

-12.07%4.33M

-12.59%4.44M

-18.59%4.62M

-18.56%4.77M

-18.29%4.93M

-17.93%5.08M

-8.15%5.68M

-4.80%5.85M

12.51%6.03M

1427.17%6.19M

1569.90%6.18M

1340.01%6.15M

1683.52%5.36M

-93.24%405.20K

-94.91%370.06K

-94.27%426.80K

-96.08%300.40K

-22.85%5.99M

-13.66%7.27M

-10.13%7.45M

-11.04%7.66M

-19.93%7.77M

-16.09%8.42M

-20.14%8.29M

-21.49%8.61M

-16.04%9.70M

-16.23%10.03M

-15.12%10.38M

-13.17%10.96M

-10.89%11.55M

-15.67%11.97M

-17.75%12.23M

-19.69%12.62M

-20.44%12.96M

-14.56%14.20M

-13.19%14.87M

-10.01%15.72M

-7.30%16.29M

-8.80%16.62M

-7.08%17.13M

-3.77%17.47M

2.32%17.58M

12.07%18.22M

19.17%18.44M

21.49%18.15M

16.36%17.18M

10.78%16.26M

7.42%15.47M

3.22%14.94M

2.19%14.76M

3.67%14.67M

2.17%14.40M

--14.47M

--14.45M

--14.16M

--14.10M

Goodwill and other intangible assets

-7.69%26.87M

-7.54%27.43M

-18.23%27.99M

-18.29%28.55M

-18.35%29.11M

-18.40%29.66M

-8.47%34.23M

-9.52%34.94M

-10.50%35.64M

-11.53%36.35M

12.14%37.39M

12.38%38.61M

15.25%39.83M

830.44%41.09M

636.57%33.34M

640.82%34.35M

627.79%34.55M

-9.16%4.42M

29.54%4.53M

28.79%4.64M

--4.75M

--4.86M

--3.49M

--3.60M

----

-100.00%0.00

-85.71%2.00K

--5.00K

--8.00K

--11.00K

-99.04%14.00K

-100.00%0.00

0.00%1.46M

-17.35%1.46M

-18.82%1.46M

-20.25%1.46M

282.85%1.46M

317.34%1.77M

290.95%1.80M

258.76%1.83M

-27.45%382.00K

-22.68%424.00K

-18.17%460.80K

-91.19%511.14K

-90.92%526.57K

-90.79%548.34K

-90.55%563.12K

-3.17%5.80M

-3.22%5.80M

--5.96M

--5.99M

Other non-current assets

0.00%12.00K

-73.24%12.00K

-70.83%12.00K

-93.10%12.00K

-75.55%44.84K

-73.77%44.84K

-77.24%41.14K

1.36%173.95K

-2.21%183.37K

-17.58%170.98K

--180.73K

1700.07%171.62K

883.45%187.52K

987.89%207.44K

-100.00%0.00

-49.38%9.53K

-49.72%19.07K

-49.68%19.07K

-50.68%19.09K

-65.83%18.83K

91.49%37.92K

-86.97%37.90K

-92.74%38.69K

-91.14%55.11K

-97.26%19.80K

-64.72%290.74K

-43.50%533.04K

25.65%622.02K

-24.09%723.42K

50.15%823.99K

50.27%943.41K

88.18%495.06K

606.43%953.01K

142.32%548.78K

75.02%627.80K

-41.47%263.08K

-9.99%134.91K

-68.15%226.47K

-51.52%358.70K

-44.39%449.48K

-92.22%149.87K

-62.60%711.09K

-62.58%739.93K

--808.31K

--1.93M

--1.90M

--1.98M

Total non-current assets

-8.30%31.07M

-8.19%31.77M

-17.50%32.44M

-18.33%33.18M

-18.37%33.88M

-18.38%34.60M

-9.81%39.32M

-9.32%40.62M

-13.97%41.51M

-13.01%42.39M

28.05%43.59M

23.18%44.80M

29.27%48.25M

259.76%48.73M

119.77%34.04M

103.52%36.37M

91.95%37.33M

-31.58%13.55M

-20.40%15.49M

32.58%17.87M

124.89%19.45M

103.08%19.80M

100.26%19.46M

34.13%13.48M

-23.19%8.65M

-11.26%9.75M

-16.21%9.72M

-16.41%10.05M

-8.38%11.26M

-13.36%10.99M

-10.67%11.60M

-17.02%12.02M

-27.16%12.29M

-28.78%12.68M

-32.41%12.98M

-28.81%14.49M

-23.00%16.87M

-31.59%17.80M

-36.79%19.21M

-34.72%20.35M

-27.05%21.91M

-14.33%26.03M

5.35%30.39M

12.89%31.18M

16.25%30.03M

52.97%30.38M

56.32%28.85M

3.80%27.62M

-4.83%25.83M

-25.38%19.86M

-37.22%18.45M

-1.65%26.61M

8.85%27.14M

--26.62M

--29.40M

--27.05M

--24.94M

Total assets

-9.70%40.12M

5.54%48.24M

-2.73%49.61M

-16.51%44.13M

-18.71%44.43M

-21.42%45.71M

-18.42%51.00M

-19.55%52.85M

-23.92%54.65M

-22.12%58.17M

21.98%62.52M

12.05%65.70M

20.15%71.84M

272.10%74.70M

-10.03%51.25M

12.76%58.63M

12.59%59.79M

-63.87%20.07M

2.23%56.96M

-9.33%52.00M

-6.56%53.11M

-6.08%55.56M

-3.45%55.72M

6.06%57.35M

8.91%56.84M

10.93%59.15M

10.43%57.71M

-1.57%54.08M

-9.60%52.19M

-8.30%53.32M

-14.70%52.26M

-18.78%54.94M

-18.12%57.74M

-20.54%58.15M

-19.89%61.26M

-21.30%67.64M

-16.77%70.51M

-16.77%73.18M

-22.45%76.47M

-11.91%85.95M

-11.57%84.71M

-12.33%87.92M

-3.87%98.61M

-6.00%97.57M

-5.22%95.80M

-3.14%100.29M

-2.17%102.58M

-5.65%103.80M

-9.00%101.07M

-8.00%103.53M

-5.78%104.85M

-2.92%110.01M

-1.23%111.07M

--112.53M

--111.28M

--113.32M

--112.45M

Liabilities

Current liabilities

-Dividends payable

----

9296.92%506.21K

-100.00%0.00

204397.17%34.02M

-97.64%4.85K

-97.32%5.39K

-91.94%16.15K

-91.56%16.64K

6.51%205.88K

8.21%200.71K

8.57%200.36K

-46.52%197.22K

-47.51%193.29K

-50.08%185.48K

-53.53%184.54K

-7.39%368.78K

-7.43%368.22K

-6.76%371.55K

-3.73%397.15K

-3.81%398.21K

-73.54%397.77K

-73.36%398.47K

-72.03%412.54K

-71.73%413.97K

3.29%1.50M

2.22%1.50M

1.96%1.47M

2.18%1.46M

2.49%1.46M

0.60%1.46M

0.71%1.45M

-0.68%1.43M

-0.72%1.42M

0.10%1.45M

2222.90%1.44M

-0.36%1.44M

-0.12%1.43M

3.62%1.45M

--61.83K

--1.45M

--1.43M

--1.40M

-Other payables

-92.00%761.76K

-81.17%973.30K

-65.66%1.77M

-64.59%1.61M

101.38%9.53M

2.16%5.17M

-21.17%5.14M

-50.72%4.53M

151.88%4.73M

47.89%5.06M

--6.52M

5.19%9.20M

-71.40%1.88M

--3.42M

----

--8.75M

--6.57M

----

--0.00

----

Accrued expenses

74.89%1.75M

63.87%1.88M

39.15%1.56M

-17.86%973.84K

-36.04%1.00M

-29.56%1.15M

-9.84%1.12M

-3.15%1.19M

112.11%1.56M

89.37%1.63M

124.26%1.24M

118.75%1.22M

-8.51%737.79K

-18.74%859.77K

-61.75%554.81K

-81.97%559.60K

-74.93%806.38K

-75.80%1.06M

-65.70%1.45M

-32.76%3.10M

-30.23%3.22M

-28.55%4.37M

-32.65%4.23M

-9.51%4.61M

-10.87%4.61M

0.99%6.12M

9.70%6.28M

4.30%5.10M

5.96%5.17M

51.18%6.06M

32.18%5.72M

2.89%4.89M

14.42%4.88M

0.17%4.01M

-15.40%4.33M

-19.54%4.75M

-17.28%4.27M

-27.10%4.00M

-15.10%5.12M

-0.63%5.91M

-3.15%5.16M

-6.06%5.49M

20.23%6.03M

8.91%5.94M

25.81%5.33M

-6.53%5.84M

-10.36%5.01M

0.45%5.46M

-16.55%4.23M

13.98%6.25M

2.87%5.59M

-5.77%5.43M

-4.38%5.07M

--5.48M

--5.44M

--5.76M

--5.31M

Short-term debt and lease liabilities

147.41%2.86M

-78.89%2.13M

-73.87%1.91M

-71.54%1.53M

-77.82%1.16M

99.52%10.09M

301.19%7.31M

214.49%5.39M

-9.78%5.22M

-11.05%5.06M

--1.82M

--1.71M

--5.78M

--5.69M

----

--0.00

----

-100.00%0.00

-10.67%3.10M

199.94%1.50M

-80.24%103.60K

702.92%4.14M

584.90%3.47M

0.40%500.10K

7.05%524.22K

7.05%515.37K

7.05%506.67K

7.05%498.12K

7.05%489.71K

7.05%481.44K

7.05%473.31K

0.00%465.32K

--457.46K

--449.74K

--442.15K

--465.32K

-Short-term debt

----

0.00%3.10M

--1.50M

----

--3.90M

--3.10M

----

Deferred liabilities

----

9.00%663.48K

16.72%709.12K

-80.61%114.28K

39.17%635.89K

177.07%608.71K

175.34%607.54K

--589.44K

--456.91K

--219.69K

--220.65K

----

Other current liabilities

-73.06%3.03M

-50.41%3.71M

7.24%7.99M

-51.12%3.56M

66.63%11.25M

-1.69%7.48M

-35.99%7.45M

-46.27%7.29M

-12.70%6.75M

-26.89%7.61M

105.72%11.64M

26.76%13.56M

15.77%7.73M

1537.23%10.41M

829.19%5.66M

1660.80%10.70M

1033.46%6.68M

39.17%635.89K

177.07%608.71K

175.34%607.54K

--589.44K

--456.91K

--219.69K

--220.65K

--0.00

----

Total current liabilities

-38.05%12.56M

-43.28%15.41M

-23.64%19.03M

-46.28%12.80M

-3.21%20.27M

21.40%27.16M

12.43%24.93M

1.88%23.83M

-10.48%20.95M

-13.73%22.37M

155.72%22.17M

71.39%23.39M

112.51%23.40M

893.66%25.93M

-77.14%8.67M

81.04%13.65M

63.91%11.01M

-64.91%2.61M

387.44%37.93M

-23.71%7.54M

-11.62%6.72M

-34.47%7.44M

-29.87%7.78M

10.90%9.88M

-21.66%7.60M

-2.49%11.35M

14.59%11.10M

-15.26%8.91M

-5.07%9.70M

29.90%11.64M

-4.32%9.68M

-9.62%10.51M

-0.00%10.22M

-21.18%8.96M

-19.24%10.12M

-43.12%11.63M

-33.15%10.22M

-26.38%11.37M

-33.49%12.53M

17.27%20.45M

11.16%15.29M

18.83%15.44M

44.93%18.84M

20.98%17.44M

15.20%13.75M

-0.60%12.99M

3.51%13.00M

4.39%14.41M

-20.32%11.94M

-14.23%13.07M

14.62%12.56M

7.36%13.81M

29.15%14.98M

--15.24M

--10.96M

--12.86M

--11.60M

Non-current liabilities

Long-term provisions

----

-100.00%0.00

9.28%73.41K

112.63%142.84K

-29.14%116.46K

-27.03%66.14K

-14.90%67.17K

65.66%67.17K

--164.35K

--90.64K

--78.94K

50.59%40.55K

-100.00%0.00

-8.72%26.93K

-32.03%11.08K

129.07%34.29K

-22.68%53.91K

-19.04%29.50K

-87.06%16.30K

--14.97K

--69.72K

--36.44K

--126.00K

----

-100.00%0.00

-64.52%154.09K

-14.25%326.22K

12.17%367.88K

--478.07K

--434.30K

--380.42K

--327.96K

Long-term debt and lease liabilities

-33.74%6.19M

-23.75%7.63M

-36.25%8.22M

-35.37%8.81M

-33.20%9.35M

-30.15%10.00M

-26.46%12.90M

-22.54%13.63M

11.44%13.99M

22.03%14.32M

1277.45%17.54M

1451.63%17.59M

1138.73%12.56M

23291.37%11.74M

1729.64%1.27M

1066.93%1.13M

623.44%1.01M

-74.57%50.17K

-72.44%69.61K

-66.98%97.17K

-32.91%140.10K

-19.15%197.31K

-4.77%252.54K

-6.18%294.31K

-39.99%208.83K

--244.04K

--265.19K

--313.69K

--348.02K

--0.00

-100.00%0.00

-83.50%103.60K

-68.41%238.02K

-57.78%370.18K

-49.90%500.10K

-43.82%627.82K

-38.99%753.39K

-35.06%876.85K

-30.34%998.21K

--1.12M

--1.23M

--1.35M

--1.43M

-Long-term debt

-47.79%3.11M

-31.57%4.47M

-46.60%4.99M

-43.00%5.50M

-39.82%5.96M

-35.51%6.53M

-29.45%9.35M

-26.88%9.65M

21.14%9.90M

30.28%10.13M

953.97%13.25M

1093.43%13.20M

739.04%8.18M

--7.77M

--1.26M

--1.11M

--974.46K

----

--0.00

----

-100.00%0.00

-83.50%103.60K

-68.41%238.02K

-57.78%370.18K

-49.90%500.10K

-43.82%627.82K

-38.99%753.39K

-35.06%876.85K

-30.34%998.21K

--1.12M

--1.23M

--1.35M

--1.43M

-Long-term lease liabilities

-9.01%3.08M

-9.02%3.16M

-9.03%3.23M

-16.84%3.31M

-17.16%3.39M

-17.21%3.47M

-17.24%3.55M

-9.49%3.98M

-6.68%4.09M

5.85%4.19M

25726.15%4.30M

15630.06%4.40M

11094.29%4.38M

7795.83%3.96M

-76.11%16.63K

-71.25%27.94K

-72.08%39.12K

-74.57%50.17K

-72.44%69.61K

-66.98%97.17K

-32.91%140.10K

-19.15%197.31K

-4.77%252.54K

-6.18%294.31K

-39.99%208.83K

--244.04K

--265.19K

--313.69K

--348.02K

----

Deferred liabilities

----

-17.60%327.19K

-9.71%360.40K

-82.21%68.73K

27.78%396.36K

5.98%397.08K

177.07%399.16K

--386.31K

--310.18K

--374.69K

--144.06K

----

Long-term accrued expenses

--1.11M

--863.69K

--620.09K

--416.86K

----

Employee benefits

----

-100.00%0.00

9.28%73.41K

112.63%142.84K

-29.14%116.46K

-27.03%66.14K

-14.90%67.17K

65.66%67.17K

--164.35K

--90.64K

--78.94K

50.59%40.55K

-100.00%0.00

-8.72%26.93K

-32.03%11.08K

129.07%34.29K

-22.68%53.91K

-19.04%29.50K

-87.06%16.30K

--14.97K

--69.72K

--36.44K

--126.00K

----

-100.00%0.00

-64.52%154.09K

-14.25%326.22K

12.17%367.88K

--478.07K

--434.30K

--380.42K

--327.96K

Derivatives liabilities

----

--9.81M

--6.86M

----

Other non-current liabilities

----

--0.00

----

-100.00%0.00

-93.88%650.00K

-89.53%1.00M

-91.51%940.00K

-92.98%781.00K

-35.45%10.63M

2310.11%9.55M

2687.98%11.07M

2253.03%11.12M

3011.24%16.46M

-7.10%396.36K

-9.92%397.08K

123.71%472.56K

687.72%529.15K

159.59%426.64K

386.33%440.82K

167.59%211.24K

65.66%67.17K

481.41%164.35K

--90.64K

--78.94K

29.14%40.55K

86.65%28.27K

-100.00%0.00

-77.31%31.40K

-87.70%15.14K

-71.10%37.94K

-10.04%164.88K

-6.73%138.41K

-46.13%123.16K

-3.44%131.25K

133.87%183.28K

90.67%148.39K

195.86%228.63K

-57.40%135.93K

-75.64%78.37K

-80.84%77.82K

-80.72%77.28K

-17.74%319.07K

-51.29%321.67K

-41.56%406.25K

-49.80%400.85K

-48.18%387.88K

-17.75%660.34K

-6.31%695.10K

--798.49K

--748.57K

--802.88K

--741.92K

Total non-current liabilities

-21.89%7.30M

-15.11%8.49M

-31.66%8.84M

-60.70%9.23M

-56.62%9.35M

-34.89%10.00M

-29.98%12.94M

27.76%23.48M

-8.10%21.55M

-28.68%15.36M

49.74%18.48M

49.96%18.38M

34.15%23.45M

4723.65%21.54M

2545.03%12.34M

2050.73%12.25M

2511.37%17.48M

-28.43%446.53K

-32.69%466.69K

12.70%569.74K

142.48%669.25K

52.78%623.95K

94.86%693.37K

28.76%505.55K

-28.97%276.01K

1344.74%408.39K

--355.83K

--392.63K

1137.45%388.57K

86.65%28.27K

-100.00%0.00

-84.36%31.40K

-91.40%15.14K

-79.11%37.94K

-26.46%164.88K

11.65%200.82K

-39.27%176.16K

-76.34%181.62K

-79.94%224.21K

-83.34%179.87K

-77.17%290.09K

-46.68%767.75K

-25.65%1.12M

-36.02%1.08M

-30.85%1.27M

-28.69%1.44M

-49.92%1.50M

-45.87%1.69M

-44.27%1.84M

-43.02%2.02M

-18.38%3.00M

-15.16%3.12M

--3.30M

--3.54M

--3.68M

--3.67M

Total liabilities

-32.95%19.86M

-35.70%23.90M

-26.38%27.88M

-53.44%22.03M

-30.29%29.62M

-1.51%37.17M

-6.85%37.87M

13.27%47.31M

-9.29%42.49M

-20.51%37.74M

93.46%40.65M

61.25%41.77M

64.44%46.84M

1453.19%47.47M

-45.27%21.01M

219.44%25.90M

285.67%28.49M

-62.09%3.06M

353.07%38.40M

-21.93%8.11M

-6.22%7.39M

-31.44%8.06M

-25.99%8.47M

11.66%10.39M

-21.94%7.88M

0.77%11.76M

18.27%11.45M

-11.53%9.30M

-1.57%10.09M

30.00%11.67M

-4.68%9.68M

-10.88%10.51M

-1.63%10.25M

-22.25%8.98M

-20.09%10.16M

-42.94%11.80M

-32.63%10.42M

-26.62%11.54M

-35.17%12.71M

11.42%20.68M

4.28%15.47M

10.27%15.73M

35.79%19.61M

16.58%18.56M

8.86%14.83M

-4.33%14.27M

-0.95%14.44M

-5.31%15.92M

-24.72%13.62M

-19.57%14.91M

0.53%14.58M

1.63%16.81M

18.49%18.10M

--18.54M

--14.50M

--16.54M

--15.27M

Shareholders' equity

Common equity

27.68%78.14M

51.88%78.14M

58.79%78.12M

256.92%78.10M

316.95%61.20M

8.33%51.45M

4.05%49.20M

-53.49%21.88M

-68.49%14.68M

2.58%47.49M

12.76%47.28M

12.26%47.05M

11.16%46.59M

2.05%46.29M

-7.56%41.93M

-5.88%41.91M

-5.70%41.91M

3.01%45.36M

3.41%45.36M

1.28%44.53M

1.35%44.44M

1.38%44.04M

0.49%43.87M

0.73%43.96M

0.80%43.85M

0.70%43.44M

1.33%43.65M

1.48%43.64M

1.27%43.50M

1.61%43.14M

1.74%43.08M

1.83%43.01M

2.14%42.96M

1.76%42.46M

1.84%42.34M

1.77%42.23M

1.76%42.06M

2.85%41.72M

2.89%41.58M

3.37%41.50M

4.19%41.33M

3.95%40.57M

4.41%40.41M

4.56%40.15M

4.46%39.67M

3.96%39.03M

3.04%38.70M

2.50%38.40M

1.23%37.98M

1.93%37.54M

1.38%37.56M

1.54%37.46M

2.41%37.51M

--36.83M

--37.05M

--36.89M

--36.63M

Retained earnings

-24.76%-57.88M

-25.39%-53.79M

-56.31%-56.40M

-70.84%-56.00M

-79.48%-46.40M

-58.41%-42.90M

-41.77%-36.08M

-41.41%-32.78M

-19.51%-25.85M

-41.87%-27.08M

-117.56%-25.45M

-152.58%-23.18M

-103.67%-21.63M

32.66%-19.09M

56.38%-11.70M

-117988.99%-9.18M

-645.18%-10.62M

-785.55%-28.35M

-748.01%-26.82M

-100.20%-7.77K

-67.30%1.95M

-11.06%4.14M

20.44%4.14M

101.44%3.83M

978.97%5.96M

733.43%4.65M

1676.48%3.44M

-9.65%1.90M

-113.26%-677.82K

-110.02%-734.00K

-97.94%193.41K

-85.25%2.10M

-72.70%5.11M

-64.42%7.33M

-58.82%9.39M

-41.51%14.27M

-33.99%18.73M

-36.20%20.60M

-42.21%22.79M

-38.35%24.39M

-32.58%28.37M

-32.30%32.28M

-21.32%39.44M

-20.61%39.57M

-15.49%42.08M

-7.08%47.69M

-6.30%50.12M

-12.42%49.84M

-12.03%49.80M

-11.14%51.32M

-9.81%53.49M

-4.52%56.90M

-5.89%56.61M

--57.76M

--59.31M

--59.60M

--60.15M

Capital reserves

27.41%77.97M

51.82%77.97M

58.60%77.95M

262.14%77.93M

433.51%61.20M

9.31%51.35M

5.08%49.15M

-53.77%21.52M

-75.11%11.47M

2.58%46.98M

12.54%46.77M

12.06%46.55M

10.95%46.09M

2.05%45.80M

-7.39%41.56M

-5.71%41.54M

-5.53%41.54M

3.00%44.88M

3.40%44.88M

1.28%44.05M

1.36%43.97M

1.38%43.57M

0.49%43.40M

0.74%43.50M

0.80%43.38M

0.70%42.98M

1.33%43.19M

1.47%43.18M

1.26%43.04M

1.60%42.68M

1.74%42.62M

1.83%42.55M

2.14%42.50M

1.76%42.01M

1.85%41.89M

1.77%41.79M

1.77%41.61M

2.87%41.28M

2.91%41.13M

3.40%41.06M

4.22%40.89M

3.98%40.13M

4.45%39.97M

4.60%39.71M

4.49%39.23M

3.99%38.59M

3.06%38.27M

2.51%37.96M

1.24%37.55M

1.94%37.11M

1.40%37.13M

1.56%37.03M

2.44%37.09M

--36.40M

--36.62M

--36.47M

--36.20M

Gains losses not affecting retained earnings

----

100.00%0.00

203.99%34.11K

181.93%13.98K

-556.50%-10.42K

-312.82%-32.76K

94.80%-32.80K

97.45%-17.07K

100.34%2.28K

102.02%15.39K

23.91%-630.43K

20.83%-668.34K

2.71%-678.77K

8.46%-763.32K

-7.62%-828.57K

-16.82%-844.22K

7.14%-697.66K

-19.26%-833.90K

-12.19%-769.94K

-23.38%-722.67K

-22.48%-751.29K

-11.68%-699.24K

-4.39%-686.28K

15.53%-585.72K

10.67%-613.38K

-2.63%-626.12K

-5.56%-657.39K

-53.33%-693.43K

-3.04%-686.66K

27.53%-610.05K

10.81%-622.79K

42.24%-452.25K

4.14%-666.38K

-22.91%-841.80K

-99.00%-698.24K

-141.89%-783.00K

-189.63%-695.16K

11.60%-684.89K

69.87%-350.87K

71.83%-323.69K

59.18%-240.01K

-280.94%-774.78K

-507.33%-1.16M

-391.97%-1.15M

---588.05K

--428.19K

--285.85K

--393.57K

Total equity

36.83%20.26M

184.82%24.35M

65.48%21.73M

298.58%22.10M

21.75%14.81M

-58.18%8.55M

-39.94%13.13M

-76.83%5.55M

-51.35%12.16M

-24.93%20.44M

-27.70%21.86M

-26.89%23.93M

-20.15%25.00M

59.97%27.22M

62.86%30.24M

-25.42%32.73M

-31.53%31.31M

-64.17%17.02M

-60.70%18.56M

-6.55%43.89M

-6.62%45.72M

0.22%47.49M

2.13%47.24M

4.89%46.96M

16.30%48.96M

13.78%47.39M

8.65%46.26M

0.79%44.77M

-11.34%42.10M

-15.29%41.65M

-16.69%42.57M

-20.45%44.42M

-20.98%47.49M

-20.22%49.17M

-19.85%51.10M

-14.44%55.84M

-13.22%60.09M

-14.62%61.63M

-19.30%63.76M

-17.39%65.27M

-14.48%69.25M

-16.08%72.18M

-10.36%79.00M

-10.09%79.01M

-7.41%80.97M

-2.94%86.02M

-2.37%88.14M

-5.71%87.88M

-5.94%87.45M

-5.72%88.62M

-6.73%90.27M

-3.69%93.20M

-4.32%92.97M

--94.00M

--96.78M

--97.17M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing SUNE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Sunation Energy Inc Have?



In its most recent quarterly, Sunation Energy Inc had 1.69M in cash and cash equivalents.

How Much Are Sunation Energy Inc's Total Liabilities?



Sunation Energy Inc reported 23.90M in total liabilities as of the latest reported quarter, including 15.41M in current liabilities and 8.49M in non-current liabilities.

What Are Sunation Energy Inc's Total Assets?



As of the latest reported quarter, Sunation Energy Inc's total assets were 48.24M, consisting of 16.47M in current assets and 31.77M in non-current assets.

How Much Shareholders' Equity Does Sunation Energy Inc Have?



Sunation Energy Inc reported 24.35M in total shareholders' equity as of the latest reported quarter.