Complete Solaria, Inc. financial data

Symbol
SPWR, SPWRW on Nasdaq
Location
C/O Maples Corporate Services Limited, Ugland House, Po Box 309, Grand Cayman, Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +323%
Quick Ratio 12.7 % +178%
Debt-to-equity -229 % -40.1%
Return On Equity 41.5 % -88.2%
Return On Assets -32.1 % +94.2%
Operating Margin -21.7 % +76.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.1M shares +30.6%
Common Stock, Shares, Outstanding 82.3M shares +30.6%
Entity Public Float 36.1M USD -82.8%
Common Stock, Value, Issued 14K USD +7.69%
Weighted Average Number of Shares Outstanding, Basic 80.8M shares +32.3%
Weighted Average Number of Shares Outstanding, Diluted 80.8M shares +32.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 244M USD +308%
Cost of Revenue 137M USD +178%
General and Administrative Expense 105M USD +293%
Costs and Expenses 0 USD
Operating Income (Loss) -53.1M USD +4.17%
Nonoperating Income (Expense) 7.87M USD -350%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.3M USD +53.4%
Income Tax Expense (Benefit) 10K USD
Net Income (Loss) Attributable to Parent -45.3M USD +83.2%
Earnings Per Share, Basic 0 USD/shares +86%
Earnings Per Share, Diluted -1 USD/shares +74.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD +505%
Cash, Cash Equivalents, and Short-term Investments 1.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 39.2M USD +201%
Inventory, Net 5.19M USD +155%
Assets, Current 116M USD +385%
Property, Plant and Equipment, Net 3.81M USD -14.5%
Operating Lease, Right-of-Use Asset 2.44M USD +175%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Goodwill 19.8M USD
Other Assets, Noncurrent 890K USD +349%
Assets 163M USD +389%
Accounts Payable, Current 17.3M USD +57.4%
Contract with Customer, Liability, Current 21.2M USD +1595%
Liabilities, Current 101M USD -10.8%
Contract with Customer, Liability, Noncurrent 794K USD -24.7%
Operating Lease, Liability, Noncurrent 1.58M USD +255%
Other Liabilities, Noncurrent 7.53M USD +120%
Liabilities 270M USD +116%
Accumulated Other Comprehensive Income (Loss), Net of Tax 165K USD 0%
Retained Earnings (Accumulated Deficit) -426M USD -11.9%
Stockholders' Equity Attributable to Parent -107M USD -16.5%
Liabilities and Equity 163M USD +389%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.63M USD +46.9%
Net Cash Provided by (Used in) Financing Activities -198K USD -104%
Net Cash Provided by (Used in) Investing Activities -536K USD -10.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 82.3M shares +30.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.83M USD -253%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15M USD +164%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.39M USD
Deferred Tax Assets, Valuation Allowance 55.7M USD +45.1%
Deferred Tax Assets, Gross 77.6M USD +95.1%
Operating Lease, Liability 3.68M USD +189%
Payments to Acquire Property, Plant, and Equipment 30K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.3M USD +82.6%
Lessee, Operating Lease, Liability, to be Paid 4.09M USD
Property, Plant and Equipment, Gross 6.41M USD -19.2%
Operating Lease, Liability, Current 1.39M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.61M USD +171%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.69M USD +127%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure +6.91%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 413K USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 801K USD +67.9%
Deferred Tax Assets, Operating Loss Carryforwards 34.7M USD +93.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +900%
Unrecognized Tax Benefits 53.2M USD +3881%
Lessee, Operating Lease, Liability, to be Paid, Year Four 477K USD
Operating Lease, Payments 2.67M USD
Additional Paid in Capital 16.4M USD -94.1%
Amortization of Intangible Assets 700K USD
Depreciation, Depletion and Amortization 1.58M USD +343%
Deferred Tax Assets, Net of Valuation Allowance 1.35M USD -86.6%
Share-based Payment Arrangement, Expense 3.72M USD +202%
Operating Leases, Future Minimum Payments Due 1.81M USD -36.6%
Interest Expense 50K USD -97.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%