Complete Solaria
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Complete Solaria's balance sheet done over the years? Its assets were worth $47,322,000 last year, which is less than in the previous period. 262% of Complete Solaria’s total assets is currently financed by debt. Its liabilities reached the amount of $124,135,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2020 | 127691 | 108.18K | 84.72% |
|---|---|---|---|
| 2021 | 26403000 | 47.79M | 181.01% |
| 2022 | 228183000 | 122.90M | 53.86% |
| 2023 | 47322000 | 124.13M | 262.32% |
CSLR Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.59M | 4.40M | 5.27M | 0 |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 26.28M | 27.71M | 9.03M | 0 |
Inventory | 3.05M | 13.05M | 4.40M | 0 |
Other current assets | 5.81M | 978K | 184K | 0 |
Total current assets | 37.74M | 55.25M | 23.67M | 0 |
Non-current assets: | ||||
Property, Plant and Equipment | 5.55M | 5.65M | 2.58M | 0 |
Goodwill | 0 | 119.42M | 0 | 0 |
Intangible assets | 0 | 42.61M | 72K | 0 |
Long term investments | 3.82M | 349.92M | 345.10M | 0 |
Other non-current assets | 198K | 5.23M | 70K | 127.69K |
Total non-current assets | 9.57M | 172.92M | 2.72M | 127.69K |
Total assets | 47.32M | 228.18M | 26.40M | 127.69K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 2.42M | 8.25M | 7.40M | 0 |
Short term debt | 62.54M | 21.36M | 25.00M | 0 |
Total current liabilities | 109.18M | 60.11M | 43.00M | 108.18K |
| Non-current liabilities: | ||||
Long term debt | 664K | 45.42M | 499K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.23M | 17.36M | 4.29M | 0 |
Total non-current liabilities | 14.95M | 62.78M | 4.79M | 0 |
Total liabilities | 124.13M | 122.90M | 47.79M | 108.18K |