Pineapple Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pineapple Energy's balance sheet done over the years? Its assets were worth $58,172,811 last year, which is less than in the previous period. 65% of Pineapple Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $37,736,022, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 100286235000 | 14.26B | 14.23% |
|---|---|---|---|
| 2015 | 87916230 | 15.73M | 17.89% |
| 2016 | 74957018 | 13.32M | 17.78% |
| 2017 | 58146261 | 8.97M | 15.44% |
| 2018 | 53321164 | 11.66M | 21.88% |
| 2019 | 59150712 | 11.75M | 19.88% |
| 2020 | 4690000 | 7.19M | 153.33% |
| 2021 | 2799236 | 11.43M | 408.54% |
| 2022 | 74695487 | 47.47M | 63.56% |
| 2023 | 58172811 | 37.73M | 64.87% |
PEGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.39M | 2.18M | 18.96K | 13.09B | 14.60M | 11.05M | 12.45M | 10.44M | 9.81M | 13.73B |
Short term investments | 0 | 2.66M | 135.24K | 2.75M | 9.44M | 0 | 5.54M | 5.80M | 5.22M | 0 |
Net receivables | 5.11M | 6.45M | -3.03M | 10.17B | 10.24M | 9.59M | 12.18M | 14.55M | 17.84M | 13.83B |
Inventory | 3.57M | 6.05M | 194.50K | 8.69B | 8.53M | 11.99M | 13.98M | 22.20M | 24.98M | 31.10B |
Other current assets | 1.68M | 2.21M | 2.84M | 3.79B | 6.57M | 9.68M | 1.30M | 2.36M | 4.01M | 11.22B |
Total current assets | 15.77M | 25.96M | 18.96K | 480K | 49.40M | 42.33M | 45.46M | 55.37M | 61.88M | 69.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.02M | 5.35M | 300.40K | 7.65B | 8.60M | 8.84M | 12.62M | 15.71M | 17.46M | 18.15B |
Goodwill | 20.54M | 20.54M | 2.08M | 2.08B | 0 | 0 | 0 | 1.46M | 1.46M | 0 |
Intangible assets | 15.80M | 20.54M | 2.78M | 4.21M | 0 | 0 | 0 | 1.46B | 1.46B | 0 |
Long term investments | 0 | 0 | 3.06M | 7.10B | 250K | 0 | 0 | -1.46B | 6.29M | 11.54B |
Other non-current assets | 12K | 2.28M | 5.76M | 171.61M | 883.37K | 2.11M | 16.97K | -1.46B | -1.52B | -2.56B |
Total non-current assets | 42.39M | 48.73M | 2.78M | 4.21M | 9.74M | 10.98M | 12.67M | 19.58M | 26.02M | 30.38B |
Total assets | 58.17M | 74.69M | 2.79M | 4.69M | 59.15M | 53.32M | 58.14M | 74.95M | 87.91M | 100.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 440.08K | 6.99M | 635.89K | 456.91M | 72.99M | 0 | 0 | 0 | 2.97B | 2.31B |
Short term debt | 5.84M | 5.90M | 350K | 213.55M | 115.93K | 0 | 0 | 0 | 103.60K | 524.22M |
Total current liabilities | 22.37M | 25.93M | 2.89M | 11K | 11.35M | 11.63M | 8.96M | 11.36M | 15.44M | 12.99B |
| Non-current liabilities: | ||||||||||
Long term debt | 14.32M | 11.73M | 6.19M | 4.83M | 0 | 0 | 0 | 0 | 0 | 103.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1M | 9.80M | 2.35M | 2.35M | 408.38K | 28.26K | 15.14K | 123.16K | 228.63K | 77.27M |
Total non-current liabilities | 15.36M | 21.53M | 8.54M | 7.18M | 408.38K | 28.26K | 15.14K | 1.95M | 290.08K | 1.27B |
Total liabilities | 37.73M | 47.47M | 11.43M | 7.19M | 11.75M | 11.66M | 8.97M | 13.32M | 15.73M | 14.26B |
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