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SunPower Corp
F:S9P2

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SunPower Corp
F:S9P2
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Price: 0.08 EUR Market Closed
Market Cap: €14m

Balance Sheet

Balance Sheet Decomposition
SunPower Corp

Balance Sheet
SunPower Corp

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Balance Sheet
Currency: USD
Dec-2003 Jan-2005 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Jan-2010 Jan-2011 Jan-2012 Dec-2012 Dec-2013 Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
6
4
144
166
285
202
616
605
726
458
763
956
955
425
435
309
302
233
127
377
87
Cash Equivalents
6
4
144
166
285
202
616
605
726
458
763
956
955
425
435
309
302
233
127
377
87
Short-Term Investments
0
0
0
17
106
17
0
39
0
0
0
0
0
0
0
0
0
0
366
133
0
Total Receivables
1
5
26
65
156
274
323
503
673
600
494
592
284
320
301
292
248
244
213
229
220
Accounts Receivables
1
5
26
52
138
194
249
381
439
398
361
504
190
220
240
235
227
223
209
225
215
Other Receivables
0
0
0
14
17
80
74
122
235
202
134
88
94
100
61
58
20
21
5
4
4
Inventory
1
4
13
23
180
278
228
403
500
328
277
396
421
435
353
308
163
211
243
317
261
Other Current Assets
0
3
3
18
77
78
115
244
373
553
654
459
855
735
263
164
668
103
124
213
261
Total Current Assets
8
16
186
289
802
850
1 282
1 794
2 272
1 938
2 189
2 403
2 515
1 915
1 352
1 074
1 381
790
1 074
1 269
829
PP&E Net
23
48
111
202
378
623
682
579
679
775
879
976
1 263
1 648
1 517
932
151
151
140
153
177
PP&E Gross
23
48
111
202
378
623
682
579
679
775
879
976
1 263
1 648
1 517
932
151
151
140
153
0
Accumulated Depreciation
3
4
10
26
53
102
186
285
397
381
458
530
605
233
342
217
88
91
80
67
0
Intangible Assets
0
23
19
14
51
40
25
67
24
0
0
17
61
44
26
13
7
1
25
24
14
Goodwill
0
3
3
3
185
197
198
345
47
0
0
21
58
0
0
0
0
0
126
126
126
Note Receivable
0
0
0
0
24
17
17
7
11
68
175
270
335
507
331
20
0
0
0
0
0
Long-Term Investments
0
0
0
0
34
56
44
123
135
126
144
243
223
33
486
89
192
625
101
50
0
Other Long-Term Assets
0
0
0
69
179
302
447
465
351
434
512
416
403
420
318
226
441
79
89
158
201
Other Assets
0
3
3
3
185
197
198
345
47
0
0
21
58
0
0
0
0
0
126
126
126
Total Assets
31
N/A
90
+190%
318
+255%
577
+82%
1 654
+187%
2 083
+26%
2 697
+29%
3 379
+25%
3 519
+4%
3 341
-5%
3 899
+17%
4 346
+11%
4 857
+12%
4 567
-6%
4 029
-12%
2 353
-42%
2 172
-8%
1 647
-24%
1 555
-6%
1 780
+14%
1 347
-24%
Liabilities
Accounts Payable
8
32
17
29
125
259
235
383
442
414
444
420
515
540
407
326
207
166
177
242
220
Accrued Liabilities
2
7
5
19
59
52
72
91
171
176
187
230
267
331
178
173
85
76
96
95
166
Short-Term Debt
2
0
0
0
425
0
11
198
2
15
57
18
21
71
58
40
0
0
0
82
344
Current Portion of Long-Term Debt
24
31
0
0
0
0
138
0
197
25
470
247
7
0
300
0
45
160
113
428
0
Other Current Liabilities
0
0
9
12
100
118
79
117
297
332
502
215
188
147
156
167
562
128
124
203
153
Total Current Liabilities
37
70
30
60
708
430
535
788
1 109
962
1 661
1 130
999
1 090
1 098
705
898
530
510
1 050
884
Long-Term Debt
5
22
0
0
0
412
636
642
788
826
491
1 046
1 745
1 799
1 727
1 442
933
479
424
8
0
Deferred Income Tax
0
0
0
0
6
7
7
0
0
0
0
0
0
0
0
0
0
14
16
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
38
70
129
183
119
59
11
2
2
1
1
Other Liabilities
0
0
28
28
75
136
142
292
348
560
593
565
536
487
496
355
319
218
215
145
156
Total Liabilities
42
N/A
92
+119%
59
-36%
88
+49%
790
+796%
984
+25%
1 321
+34%
1 722
+30%
2 244
+30%
2 348
+5%
2 783
+19%
2 811
+1%
3 408
+21%
3 559
+4%
3 440
-3%
2 561
-26%
2 162
-16%
1 242
-43%
1 166
-6%
1 205
+3%
1 041
-14%
Equity
Common Stock
17
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
29
43
59
32
23
68
114
64
550
902
807
561
748
1 219
1 670
2 481
2 450
2 085
2 122
2 066
2 333
Additional Paid In Capital
1
34
317
523
883
1 065
1 521
1 607
1 846
1 932
1 981
2 220
2 360
2 410
2 443
2 463
2 662
2 686
2 715
2 856
2 858
Treasury Stock
0
0
0
0
2
9
13
17
28
34
54
112
155
177
182
187
193
206
215
227
234
Other Equity
0
2
1
2
6
26
17
4
7
3
4
14
8
7
3
4
10
9
11
12
14
Total Equity
11
N/A
2
+81%
259
N/A
489
+89%
864
+77%
1 099
+27%
1 376
+25%
1 657
+20%
1 275
-23%
993
-22%
1 116
+12%
1 534
+37%
1 449
-6%
1 008
-30%
588
-42%
209
N/A
10
N/A
404
+3 863%
388
-4%
575
+48%
306
-47%
Total Liabilities & Equity
31
N/A
90
+190%
318
+255%
577
+82%
1 654
+187%
2 083
+26%
2 697
+29%
3 379
+25%
3 519
+4%
3 341
-5%
3 899
+17%
4 346
+11%
4 857
+12%
4 567
-6%
4 029
-12%
2 353
-42%
2 172
-8%
1 647
-24%
1 555
-6%
1 780
+14%
1 347
-24%
Shares Outstanding
Common Shares Outstanding
60
60
61
70
85
86
97
98
101
119
122
132
137
139
140
141
168
170
173
174
175