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SunPower Corp
NASDAQ:SPWR

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SunPower Corp Logo
SunPower Corp
NASDAQ:SPWR
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Price: 2.3 USD -2.95% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
-7%
Assets
Growth Rates:
1 Year
-24%
3 Years
-18%
5 Years
-43%
7 Years
-71%
10 Years
-65%
1B
+2%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-16%
5 Years
-59%
7 Years
-71%
10 Years
-63%
305.7m
-28%
Equity
Growth Rates:
1 Year
-47%
3 Years
-24%
5 Years
-
7 Years
-70%
10 Years
-73%

Balance Sheet Decomposition
SunPower Corp

1.3B
Assets
1B
Liabilities
1.3B
Assets
1B
Liabilities
Current Assets 828.8m
Cash & Short-Term Investments 87.4m
Receivables 219.7m
Other Current Assets 521.7m
Non-Current Assets 518.3m
PP&E 177.4m
Intangibles 140m
Other Non-Current Assets 200.9m
Current Liabilities 883.9m
Accounts Payable 220.4m
Accrued Liabilities 165.8m
Short-Term Debt 344.3m
Other Current Liabilities 153.5m
Non-Current Liabilities 157.5m
Long-Term Debt 249k
Other Non-Current Liabilities 157.2m

Balance Sheet
SunPower Corp

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
956
955
425
435
309
302
233
127
377
87
Cash Equivalents
956
955
425
435
309
302
233
127
377
87
Short-Term Investments
0
0
0
0
0
0
0
366
133
0
Total Receivables
592
284
320
301
292
248
244
213
229
220
Accounts Receivables
504
190
220
240
235
227
223
209
225
215
Other Receivables
88
94
100
61
58
20
21
5
4
4
Inventory
396
421
435
353
308
163
211
243
317
261
Other Current Assets
459
855
735
263
164
668
103
124
213
261
Total Current Assets
2 403
2 515
1 915
1 352
1 074
1 381
790
1 074
1 269
829
PP&E Net
976
1 263
1 648
1 517
932
151
151
140
153
177
PP&E Gross
976
1 263
1 648
1 517
932
151
151
140
153
0
Accumulated Depreciation
530
605
233
342
217
88
91
80
67
0
Intangible Assets
17
61
44
26
13
7
1
25
24
14
Goodwill
21
58
0
0
0
0
0
126
126
126
Note Receivable
270
335
507
331
20
0
0
0
0
0
Long-Term Investments
243
223
33
486
89
192
625
101
50
0
Other Long-Term Assets
416
403
420
318
226
441
79
89
158
201
Other Assets
21
58
0
0
0
0
0
126
126
126
Total Assets
4 346
N/A
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
420
515
540
407
326
207
166
177
242
220
Accrued Liabilities
230
267
331
178
173
85
76
96
95
166
Short-Term Debt
18
21
71
58
40
0
0
0
82
344
Current Portion of Long-Term Debt
247
7
0
300
0
45
160
113
428
0
Other Current Liabilities
215
188
147
156
167
562
128
124
203
153
Total Current Liabilities
1 130
999
1 090
1 098
705
898
530
510
1 050
884
Long-Term Debt
1 046
1 745
1 799
1 727
1 442
933
479
424
8
0
Deferred Income Tax
0
0
0
0
0
0
14
16
1
0
Minority Interest
70
129
183
119
59
11
2
2
1
1
Other Liabilities
565
536
487
496
355
319
218
215
145
156
Total Liabilities
2 811
N/A
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
0
0
0
0
0
0
0
0
0
0
Retained Earnings
561
748
1 219
1 670
2 481
2 450
2 085
2 122
2 066
2 333
Additional Paid In Capital
2 220
2 360
2 410
2 443
2 463
2 662
2 686
2 715
2 856
2 858
Treasury Stock
112
155
177
182
187
193
206
215
227
234
Other Equity
14
8
7
3
4
10
9
11
12
14
Total Equity
1 534
N/A
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
4 346
N/A
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
132
137
139
140
141
168
170
173
174
175

See Also

Summary
SPWR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPWR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPWR stock valuation using valuation multiples.
Wall Street Estimates
SPWR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPWR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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