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. 262% of Complete Solaria’s total assets is currently financed by debt. Its liabilities reached the amount of $124,135,000.
Debt to Assets
| 2023 | 47322000 | 124.13M | 262.32% |
|---|
CSLRW Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 2.59M |
Short term investments | 0 |
Net receivables | 26.28M |
Inventory | 3.05M |
Other current assets | 5.81M |
Total current assets | 37.74M |
Non-current assets: | |
Property, Plant and Equipment | 5.55M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 3.82M |
Other non-current assets | 198K |
Total non-current assets | 9.57M |
Total assets | 47.32M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 2.42M |
Short term debt | 62.54M |
Total current liabilities | 109.18M |
| Non-current liabilities: | |
Long term debt | 664K |
Deferred tax | 0 |
Other non-current liabilities | 13.23M |
Total non-current liabilities | 14.95M |
Total liabilities | 124.13M |