Name: SPWRW Balance Sheet - Sunpower Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SPWRW - Sunpower Inc.

USD | NASDAQ | Industrials

SPWRW Balance Sheet - Sunpower Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	9.6	13.4	2.6	4.4	0.3	-
Restricted Cash	-	-	3.8	3.9	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	9.6	13.4	2.6	4.4	0.3	-
Receivables
Accounts Receivable	-	25.8	26.3	27.7	-	-
Current Assets
Inventory	4.4	22.1	3.1	13.1	-	-
Prepaid Expenses	16.9	8.2	5.8	10.1	0.7	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	8.8	6.4	7.9	6.0	-	-
Accumulated Depreciation	3.9	0.9	3.6	-	-	-
Current Liabilities
Accounts Payable	26.2	8.0	13.1	14.5	-	-
Short Term Debt	24.3	1.5	33.3	0.0	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	164.8	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.2	2.3	0.7	1.3	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	16.4	278.0	190.6	-	0.0
Retained Earnings
Supplementary Data
Total Debt	189.1	1.5	33.3	0.0	-	-
Net debt	179.4	(11.9)	30.7	(4.4)	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	9.5	9.6	5.1	11.1	10.6	13.4	79.5	1.8	1.8	2.6	-	-	-	4.4	0.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	73.0	27.4	25.0	25.8	8.5	13.0	20.9	26.3	-	-	-	27.7	-	-	-	-	-	-	-	-

Current Assets
Inventory	4.1	4.4	8.6	4.7	10.7	22.1	0.6	2.0	2.8	3.1	-	-	-	13.1	-	-	-	-	-	-	-	-
Prepaid Expenses	27.9	16.9	19.7	9.1	12.6	8.2	12.8	7.1	5.8	5.8	-	-	-	10.1	0.3	0.5	0.7	0.7
Other Current Assets	10.7	9.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	122.0	112.9	106.4	104.1	96.2	95.6	102.5	24.0	31.3	37.7	-	-	0.0	55.3	0.5	1.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	0.8	8.8	8.5	7.9	-	-	-	6.0	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	0.2	-	-	3.6	-	-	-	-	-	-	-
Property,Plant & Equipment Net	4.6	4.9	3.7	3.8	4.6	5.5	0.6	4.5	4.5	4.3	-	-	-	3.5	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	75.6	62.6	42.3	17.6	18.5	18.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	51.8	50.8	39.0	16.0	16.7	17.4	-	-	-	-	-	-	-	42.6	-	-	-	-
Operating Lease Right Of Use Assets	5.3	4.6	2.5	2.4	2.8	3.0	0.9	0.9	1.1	1.2	-	-	-	2.2	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.6	1.6	1.1	0.9	0.6	0.6	0.2	0.2	0.2	0.2	-	-	-	1.3	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	262.1	241.2	198.8	148.7	143.2	144.5	107.9	33.4	40.9	47.3	-	-	116.6	228.2	347.6	346.7	346.0

Current Liabilities
Accounts Payable	28.3	26.2	19.9	17.3	14.9	8.0	4.6	11.0	10.5	13.1	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	198.5	151.2	1.5	-	201.9	67.5	35.8	33.3	-	-	-	-	-	-	-	-
Deferred Revenue Current	12.6	20.3	13.3	15.1	13.1	10.0	1.1	1.2	2.0	2.4	-	-	-	5.4	-	-	-
Operating Lease Liabilities Current	-	-	1.7	1.4	1.4	1.4	-	-	-	-	-	-	-	1.0	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	171.8	154.6	119.5	97.5	86.8	79.4	41.7	113.3	117.0	109.2	-	-	8.6	60.1	3.3	3.9

Non-Current Liabilities
Long Term Debt	-	-	204.3	151.2	-	184.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	1.3	1.6	1.9	2.3	0.4	0.4	0.5	0.7	-	-	-	1.3	-	-
Deferred Revenue Non-Current	0.8	0.8	1.7	0.8	0.9	0.9	1.0	1.1	1.1	1.1	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.5	6.5	12.9	7.5	8.0	8.6	-	3.4	3.4	3.4	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	323.5	331.3	316.4	262.3	235.3	242.0	250.6	125.4	125.9	124.1	-	-	15.4	122.9	17.3	19.7

Supplementary Data
Total Debt	-	-	402.8	302.4	1.5	184.5	201.9	67.5	35.8	33.3	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	397.7	291.3	(9.1)	171.1	122.4	65.7	34.0	30.7	-	-	-	-	-	-	-	-	-
Working Capital	(49.8)	(41.8)	(13.0)	6.6	9.4	16.2	60.8	(89.2)	(85.8)	(71.4)	-	-	(8.6)	(4.9)	(2.8)	(3.0)	(2.7)	(1.6)
Book Value	(61.5)	(90.1)	(117.7)	(113.7)	(92.1)	(97.5)	(142.7)	(92.0)	(85.1)	(76.8)	72.4	82.8	(15.3)	105.3	(16.8)	(18.8)	(20.6)	(21.9)
Tangible Book Value	(188.9)	(203.6)	(198.9)	(147.3)	(127.3)	(133.4)	-	-	-	-	-	-	-	62.7	-	-	-