SunPower Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $47.3M
Liabilities Breakdown FY2023
Total Liabilities: $124.1M
Asset Breakdown
Total Assets: $47.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.6M | 5.5% |
| Accounts Receivable | $26.3M | 55.5% |
| Inventory | $3.1M | 6.5% |
| Property, Plant & Equipment | $4.3M | 9.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $11.1M | 23.4% |
Liabilities Breakdown
Total Liabilities: $124.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.1M | 10.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $111.0M | 89.4% |