SPWR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2025Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

208.34M

+93.02%

163.14M

+388.56%

147.81M

+261.84%

144.47M

+205.28%

144.47M

107.94M

+49.87%

33.39M

-85.17%

40.85M

-81.71%

47.32M

-97.32%

72.02M

-95.81%

225.12M

-85.35%

118.38M

-92.3%

223.33M

-85.78%

1.76B

+13.43%

1.72B

+20.21%

1.54B

-0.66%

1.57B

-1.5%

1.55B

-5.57%

1.43B

-1.42%

1.55B

-20.22%

1.59B

-20.16%

Total Current Assets

115.35M

+12.55%

116.38M

+384.63%

100.83M

+222.41%

95.60M

+153.26%

95.60M

102.48M

+104.5%

24.02M

-51.79%

31.27M

-38.04%

37.75M

-96.99%

50.11M

-95.79%

49.81M

-95.35%

3.25K

-100%

50.48M

-95.65%

1.25B

+16.68%

1.19B

+4.47%

1.07B

+0.96%

1.16B

+5.29%

1.07B

+35.83%

1.14B

+32.29%

1.06B

-4.62%

1.10B

-8.46%

Cash & Short Term Investments

5.07M

-93.62%

11.13M

+504.95%

10.55M

+490.87%

13.38M

+415.93%

13.38M

79.50M

+4686.39%

1.84M

-27.74%

1.79M

-46.67%

2.59M

-99.49%

1.66M

-99.69%

2.54M

-99.49%

3.25K

-100%

3.35M

-99.26%

509.51M

+3.35%

535.25M

-7.6%

499.94M

-2.6%

451.08M

-16.23%

493.01M

+111.81%

579.29M

+78.39%

513.28M

+118.13%

538.49M

+162.1%

Loans & Receivables - Net

80.75M

+852.05%

90.95M

+599.48%

66.65M

+218.31%

51.91M

+97.51%

51.91M

8.48M

-67.38%

13.00M

-46.41%

20.94M

-25.59%

26.28M

-88.61%

26.00M

-88.16%

24.26M

-86.95%

-100%

28.14M

-82.47%

230.70M

+8.25%

219.64M

+5.49%

185.99M

-7.19%

160.56M

-33.02%

213.12M

-12.62%

208.22M

-18.46%

200.40M

-30.58%

239.71M

-36.85%

Inventories - Total

8.69M

+1332.29%

5.19M

+155.24%

11.01M

+297.04%

22.11M

+623.02%

22.11M

607.00K

-95.15%

2.03M

-74.51%

2.77M

-60.13%

3.06M

-98.97%

12.50M

-94.52%

7.98M

-96.42%

-100%

6.96M

-97.17%

295.73M

+21.7%

228.25M

-5.46%

222.52M

-5.65%

245.61M

+6.47%

242.99M

+15.39%

241.43M

+35.53%

235.84M

-34.56%

230.69M

-41.12%

Prepaid Expenses

20.83M

9.12M

12.62M

3.76M

-10.18%

8.21M

-100%

4.18M

-90.94%

5.51M

-85.66%

5.46M

-85.92%

-100%

4.38M

-85.66%

46.18M

+16.16%

38.40M

+17.46%

38.81M

-1.77%

30.57M

+28.12%

39.76M

+58.89%

32.69M

+93.54%

39.51M

-68.17%

23.86M

-79.38%

Assets Held for Sale - Short-Term

-100%

0.00

179.48M

Other Current Assets

-100%

4.45M

+172.49%

0.00

12.82M

+188.78%

7.14M

-25.35%

5.78M

-24.53%

1.63M

-99.04%

4.44M

-97.37%

9.56M

-92.31%

0.00

-100%

7.65M

-91.73%

170.40M

+101.45%

168.77M

+116.99%

124.33M

+71.94%

92.59M

+34.38%

84.58M

+8.37%

77.78M

-9.75%

72.31M

-29.77%

68.90M

-36.26%

Total Non-Current Assets

92.99M

+1605.32%

46.76M

+398.62%

46.98M

+390.59%

48.86M

+410.44%

5.45M

-75.11%

9.38M

-94.65%

9.58M

-94.46%

9.57M

-98.13%

21.91M

-95.84%

175.31M

-62.29%

-100%

172.86M

-57.93%

511.11M

+6.18%

527.18M

+82.21%

464.88M

-4.2%

410.88M

-16.68%

481.34M

-43.78%

289.32M

-50.79%

485.29M

-41.23%

493.12M

-37.9%

Investments - Long-Term

-100%

118.38M

+912.48%

-100%

18.35M

-81.63%

15.91M

-81.51%

11.69M

-95.94%

8.53M

-96.64%

99.85M

-84%

86.06M

-74.78%

287.99M

+8.1%

253.96M

+25.06%

Investment in Associate, JV & Subsidiary

-100%

31.70M

+3828%

31.26M

+3802.25%

17.39M

+2071.29%

7.81M

+874.91%

807.00K

+0.75%

801.00K

-96.9%

801.00K

-97.05%

Property Plant & Equipment - Net

6.20M

+325.1%

6.25M

+16.93%

7.38M

+32.96%

8.53M

+53.71%

8.53M

1.46M

-74.19%

5.34M

-5.3%

5.55M

-1.61%

5.55M

-96.42%

5.65M

-96.12%

5.64M

-95.41%

-100%

5.64M

-95.2%

155.18M

+10.82%

145.63M

+8.45%

122.99M

-9.42%

117.38M

-25.63%

140.02M

-7.42%

134.29M

-13.52%

135.78M

-66.8%

157.84M

-62.98%

Assets Held for Sale- Long-Term

-100%

0.00

12.30M

0.00

Other Non-Current Assets

4.93M

+23.3%

4.73M

+17.22%

4.46M

+10.63%

4.47M

+11.14%

4.47M

4.00M

+0.99%

4.04M

-55.78%

4.03M

-32.15%

4.02M

-97.38%

3.96M

-97.82%

9.13M

-94.37%

0.00

-100%

5.93M

-95.29%

153.40M

+71.5%

181.42M

+166.12%

162.07M

+166.97%

126.05M

+57.13%

89.45M

+12.71%

68.17M

-23.91%

60.71M

-49.95%

80.22M

-39.2%

Intangible Assets - Net

81.87M

35.78M

35.15M

35.86M

-100%

160.54M

+6.5%

-100%

161.28M

+6.73%

150.19M

-0.68%

150.65M

150.74M

151.11M

+50609.4%

151.22M

+21595.41%

-100%

298.00K

-94.65%

Total Liabilities

320.66M

+27.93%

270.32M

+115.63%

236.79M

+88.04%

242.00M

+94.95%

242.00M

250.64M

+104.1%

125.36M

-17.93%

125.93M

-10.36%

124.14M

-89.72%

122.80M

-89.33%

152.75M

-86.33%

138.17M

-87.63%

140.49M

-88.4%

1.21B

+3.67%

1.15B

+8.4%

1.12B

+1.34%

1.21B

-1.85%

1.17B

-6.07%

1.06B

-27.1%

1.10B

-41.88%

1.23B

-37.6%

Total Current Liabilities

115.14M

+176.02%

101.02M

-10.8%

84.54M

-27.77%

79.44M

-27.24%

79.44M

41.71M

-61.15%

113.26M

+51.95%

117.04M

+78.47%

109.18M

-89.62%

107.38M

-88.2%

74.53M

-91.75%

-100%

65.58M

-93.79%

1.05B

+106.37%

910.32M

+130.77%

903.09M

+121.22%

1.06B

+110.95%

509.60M

-3.8%

394.47M

-47.7%

408.23M

-62.31%

500.69M

-39.78%

Accounts Payable & Accruals

69.88M

+102.82%

69.31M

+105.34%

52.97M

+64.56%

57.25M

+100.6%

64.06M

34.45M

+3.99%

33.75M

+4.55%

32.19M

+17.68%

28.54M

-90.7%

33.13M

-87.94%

32.28M

-86.68%

7.00M

-97.11%

27.35M

-89.43%

307.03M

+21.73%

274.77M

+27.54%

242.34M

+8.16%

258.88M

+19%

252.22M

+12.66%

215.44M

-1%

224.05M

-52.69%

217.55M

-56.76%

Short-Term Debt & Current Portion of Long-Term Debt

23.42M

+448.57%

1.50M

-97.78%

3.57M

-94.53%

3.60M

-94.19%

4.27M

-92.53%

67.53M

+148.64%

65.20M

+155.75%

61.94M

-87.86%

57.13M

-86.68%

27.16M

-94.43%

3.49M

-99.28%

25.50M

-95.21%

510.11M

+352.75%

428.86M

+546.81%

487.78M

+558.53%

531.85M

+238.37%

112.67M

-29.4%

66.30M

-83.34%

74.07M

-83.1%

157.18M

+25.59%

Income Taxes Payable

769.00K

-17.4%

769.00K

-17.31%

769.00K

-17.4%

-100%

931.00K

+0.32%

930.00K

-3.33%

931.00K

-90.34%

931.00K

-89.06%

928.00K

-83.52%

-100%

962.00K

-82.59%

9.64M

+88.63%

8.51M

+106.28%

5.63M

+102.74%

5.53M

-76.04%

5.11M

-80.32%

4.13M

-83.7%

2.78M

-84.93%

23.06M

-13.54%

Operating Lease Liabilities - Short-Term

1.69M

1.39M

+192.42%

1.44M

+162.04%

1.41M

+132.62%

-100%

475.00K

-42.7%

548.00K

-39.51%

607.00K

-94.65%

720.00K

-93.56%

829.00K

-92.11%

-100%

906.00K

-92.08%

11.36M

-6.56%

11.18M

-11.34%

10.51M

-18.99%

11.44M

-15.45%

12.15M

+24.83%

12.61M

+26.15%

12.97M

+9.6%

13.53M

+18.43%

Other Current Liabilities

19.38M

+547.73%

28.05M

+165.45%

24.62M

+35.53%

15.14M

-11.83%

12.22M

2.99M

-80.66%

10.57M

-20.75%

18.16M

+67.24%

17.17M

-91.03%

15.47M

-91.73%

13.34M

-91.5%

6.29M

-95.99%

10.86M

-90.16%

191.33M

+50.13%

186.99M

+94.81%

156.84M

+66.21%

110.36M

+23.48%

127.44M

+15.27%

95.99M

-7.25%

94.36M

-32.1%

89.37M

-44.99%

Total Non-Current Liabilities

205.52M

-1.63%

169.30M

+1298.28%

152.25M

+1612.45%

162.56M

+987.23%

208.93M

+1254.73%

12.11M

-84.52%

8.89M

-88.13%

14.95M

-90.41%

15.42M

-93.59%

78.22M

-63.5%

-100%

74.91M

-51.64%

155.94M

-76.2%

240.55M

-63.95%

214.29M

-69.14%

154.91M

-78.87%

655.19M

-7.75%

667.26M

-4.96%

694.39M

-14.7%

733.22M

-36.02%

Debt - Long-Term

182.78M

-7.54%

151.36M

135.35M

147.63M

92.64M

197.67M

-100%

0.00

-100%

68.32M

+18.34%

-100%

56.55M

+16631.66%

8.19M

-98.07%

78.22M

-83.19%

57.73M

-88.01%

338.00K

-99.93%

424.06M

-11.45%

465.45M

-5.11%

481.28M

-6.73%

509.19M

-38.67%

Other Non-Current Liabilities

21.41M

+96.9%

16.36M

+40.32%

15.01M

+79.84%

12.67M

-11.33%

14.47M

10.87M

-25.7%

11.66M

+29.81%

8.35M

-51.69%

14.29M

-87.93%

14.63M

-88.52%

8.98M

-93.07%

3.02M

-97.67%

17.28M

-86.36%

118.41M

-32.92%

127.45M

-22.17%

129.61M

-21.73%

126.66M

-25.94%

176.53M

+1.28%

163.76M

-1.84%

165.60M

-32.78%

171.02M

-34.6%

Total Shareholders' Equity

-112.32M

-21.29%

-107.18M

+16.54%

-88.98M

+4.59%

-97.54M

+26.98%

-97.54M

-142.70M

+181.01%

-91.97M

-227.09%

-85.08M

-202.7%

-76.81M

-113.81%

-50.78M

-108.96%

72.37M

-82.73%

-19.79M

-104.72%

82.84M

-76.97%

556.04M

+42.57%

566.62M

+54.39%

419.09M

-5.61%

359.66M

-0.33%

390.02M

-4.05%

367.00M

-5293.96%

444.01M

+974.96%

360.86M

+1698.83%

Shareholders' Equity

-112.32M

-21.29%

-107.18M

+16.54%

-88.98M

+4.59%

-97.54M

+26.98%

-97.54M

-142.70M

+181.01%

-91.97M

-227.09%

-85.08M

-202.7%

-76.81M

-113.83%

-50.78M

-109.11%

72.37M

-82.49%

98.59M

-76.15%

82.84M

-76.9%

555.24M

+42.96%

557.63M

+52.29%

413.32M

-6.75%

358.62M

-0.29%

388.39M

-3.9%

366.17M

-3655.37%

443.25M

+1300.19%

359.66M

+3713.16%

Preferred Shareholders Equity

-100%

155.63M

0.00

Common Equity Attributable to Parent Shareholders

-112.32M

-21.29%

-107.18M

+16.54%

-88.98M

+4.59%

-97.54M

+26.98%

-97.54M

-142.70M

+181.01%

-91.97M

+10.46%

-85.08M

+16.89%

-76.81M

-113.83%

-50.78M

-109.11%

-83.26M

-120.14%

98.59M

-76.15%

-72.78M

-120.3%

555.24M

+42.96%

557.63M

+52.29%

413.32M

-6.75%

358.62M

-0.29%

388.39M

-3.9%

366.17M

-3655.37%

443.25M

+1300.19%

359.66M

+3713.16%

Minority Interest

-100%

803.00K

-50.89%

9.00M

+975.15%

5.77M

+651.82%

1.05M

-13.27%

1.64M

-29.5%

837.00K

-74.11%

768.00K

-92.04%

1.21M

-88.65%

Total Liabilities & Equity

208.34M

+93.02%

163.14M

+388.56%

147.81M

+261.84%

144.47M

+205.28%

144.47M

107.94M

+49.87%

33.39M

-85.17%

40.85M

-81.71%

47.32M

-97.32%

72.02M

-95.81%

225.12M

-85.35%

118.38M

-92.3%

223.33M

-85.78%

1.76B

+13.43%

1.72B

+20.21%

1.54B

-0.66%

1.57B

-1.5%

1.55B

-5.57%

1.43B

-1.42%

1.55B

-20.22%

1.59B

-20.16%

Net Debt

201.13M

+64.27%

141.73M

+115.76%

128.37M

+102.41%

137.85M

+132.29%

79.26M

122.44M

+120.75%

65.69M

-29.31%

63.42M

-19.42%

59.34M

+575.28%

55.47M

-296.96%

92.93M

+103.92%

3.49M

-92.35%

78.70M

-2.96%

8.79M

-79.9%

-28.16M

-40.76%

45.57M

+8.32%

81.10M

-36.58%

43.72M

-89.22%

-47.54M

-108.43%

42.07M

-94.15%

127.88M

-82.95%

Working Capital

210.00K

-99.65%

15.36M

-117.22%

16.29M

-119%

16.16M

-122.62%

16.16M

60.77M

-206.12%

-89.24M

+260.98%

-85.76M

+467.94%

-71.43M

-135.56%

-57.27M

-120.45%

-24.72M

-114.67%

-100%

-15.10M

-114.56%

200.88M

-64.37%

280.00M

-62.41%

168.50M

-74.2%

103.69M

-82.75%

563.87M

+116.39%

744.95M

+596.02%

653.12M

+2102.76%

600.96M

+61.56%

SPWR Financials

SPWR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow