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SunPower Inc (SPWR)

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  • 1.690
  • +0.110+6.96%
Close Jan 15 16:00 ET
  • 1.680
  • -0.010-0.59%
Post 19:36 ET
181.88MMarket Cap24.14P/E (TTM)

SunPower Inc (SPWR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-93.62%5.07M
504.95%11.13M
490.87%10.55M
415.93%13.38M
415.93%13.38M
4,686.39%79.5M
-27.74%1.84M
-46.67%1.79M
-41.19%2.59M
-41.19%2.59M
-Cash and cash equivalents
-93.62%5.07M
504.95%11.13M
490.87%10.55M
415.93%13.38M
415.93%13.38M
4,686.39%79.5M
-27.74%1.84M
-46.67%1.79M
-41.19%2.59M
-41.19%2.59M
Receivables
852.05%80.75M
599.48%90.95M
218.31%66.65M
97.51%51.91M
97.51%51.91M
-67.38%8.48M
-46.41%13M
-25.59%20.94M
-5.18%26.28M
-5.18%26.28M
-Accounts receivable
852.05%80.75M
201.27%39.17M
39.95%29.31M
-1.67%25.84M
-1.67%25.84M
-67.38%8.48M
-46.41%13M
-25.59%20.94M
-5.18%26.28M
-5.18%26.28M
-Other receivables
----
--51.78M
--37.35M
--26.07M
--26.07M
----
----
----
----
----
Inventory
1,332.29%8.69M
155.24%5.19M
297.04%11.01M
623.02%22.11M
623.02%22.11M
-95.15%607K
-74.51%2.03M
-60.13%2.77M
-76.58%3.06M
-76.58%3.06M
Prepaid assets
----
----
----
-29.04%3.41M
-29.04%3.41M
--0
--6.2M
-52.66%5.1M
-47.20%4.8M
-47.20%4.8M
Current deferred assets
1,661.85%20.74M
----
----
--3.76M
--3.76M
--1.18M
----
----
--0
--0
Other current assets
-99.20%93K
871.96%9.12M
1,761.21%12.62M
2.36%1.04M
2.36%1.04M
1,136.88%11.64M
-93.76%938K
-46.40%678K
3.89%1.02M
3.89%1.02M
Total current assets
12.55%115.35M
384.63%116.38M
222.41%100.83M
153.26%95.6M
153.26%95.6M
104.50%102.48M
-51.79%24.02M
-38.04%31.27M
-31.68%37.75M
-31.68%37.75M
Non current assets
Net PPE
325.10%6.2M
16.93%6.25M
33.10%7.38M
53.71%8.53M
53.71%8.53M
-74.19%1.46M
35.49%5.34M
-1.72%5.54M
-1.87%5.55M
-1.87%5.55M
-Gross PPE
273.15%6.2M
-35.20%6.25M
-22.43%7.38M
3.13%9.45M
3.13%9.45M
-81.45%1.66M
--9.64M
13.59%9.51M
12.62%9.16M
12.62%9.16M
-Accumulated depreciation
----
----
----
74.63%-916K
74.63%-916K
93.85%-203K
---4.3M
-45.17%-3.97M
-45.72%-3.61M
-45.72%-3.61M
Goodwill and other intangible assets
--81.87M
--35.78M
--35.15M
--35.86M
--35.86M
----
----
----
--0
--0
-Goodwill
--42.91M
--19.83M
--18.48M
--18.48M
--18.48M
----
----
----
--0
--0
-Other intangible assets
--38.96M
--15.96M
--16.67M
--17.39M
--17.39M
----
----
----
----
----
Other non current assets
23.30%4.93M
17.22%4.73M
10.63%4.46M
11.14%4.47M
11.14%4.47M
-75.42%4M
-62.72%4.04M
-32.15%4.03M
-97.60%4.02M
-97.60%4.02M
Total non current assets
1,605.32%92.99M
398.62%46.76M
390.90%46.98M
410.44%48.86M
410.44%48.86M
-75.11%5.45M
-94.65%9.38M
-94.46%9.57M
-94.46%9.57M
-94.46%9.57M
Total assets
93.02%208.34M
388.56%163.14M
261.84%147.81M
205.28%144.47M
205.28%144.47M
49.87%107.94M
-85.17%33.39M
-81.71%40.85M
-79.26%47.32M
-79.26%47.32M
Liabilities
Current liabilities
Payables
223.62%21.12M
55.11%18.5M
40.15%16.05M
-35.01%9.13M
-35.01%9.13M
-64.76%6.53M
-20.87%11.93M
-36.89%11.45M
-10.60%14.05M
-10.60%14.05M
-accounts payable
329.15%19.86M
57.44%17.31M
41.39%14.88M
-39.19%7.98M
-39.19%7.98M
-68.25%4.63M
-27.05%11M
-38.77%10.52M
-9.34%13.12M
-9.34%13.12M
-Total tax payable
--769K
-17.40%769K
-17.31%769K
-17.40%769K
-17.40%769K
----
--931K
-3.33%930K
-25.22%931K
-25.22%931K
-Due to related parties current
-73.84%497K
--418K
--404K
--384K
--384K
--1.9M
----
----
--0
--0
Current accrued expenses
140.63%43.21M
99.99%40.22M
81.53%35.08M
81.34%40.55M
81.34%40.55M
41.39%17.96M
-37.74%20.11M
84.44%19.32M
106.24%22.36M
106.24%22.36M
Current debt and capital lease obligation
488.13%25.11M
-92.81%4.96M
-92.93%5M
-92.06%4.97M
-92.06%4.97M
-92.62%4.27M
154.07%69M
167.98%70.75M
192.80%62.54M
192.80%62.54M
-Current debt
403.51%21.5M
-97.81%1.5M
-97.86%1.5M
-97.58%1.5M
-97.58%1.5M
-92.53%4.27M
152.33%68.53M
175.36%70.21M
203.57%61.94M
203.57%61.94M
-Current capital lease obligation
--3.61M
628.00%3.46M
539.23%3.5M
470.84%3.47M
470.84%3.47M
----
--475K
-39.51%548K
-36.64%607K
-36.64%607K
Current deferred liabilities
111.48%15.41M
1,632.33%25.83M
644.97%17.78M
505.74%14.68M
505.74%14.68M
2.04%7.29M
--1.49M
-66.22%2.39M
-70.63%2.42M
-70.63%2.42M
Other current liabilities
54.10%4.3M
3.44%6.88M
-65.71%3.23M
-8.80%3.49M
-8.80%3.49M
-57.62%2.79M
--6.65M
85.14%9.41M
1.48%3.83M
1.48%3.83M
Current liabilities
176.02%115.14M
-10.80%101.02M
-27.77%84.54M
-27.24%79.44M
-27.24%79.44M
-61.15%41.71M
51.95%113.26M
78.47%117.04M
81.63%109.18M
81.63%109.18M
Non current liabilities
Long term provisions
-35.58%2.14M
0.61%3.44M
0.61%3.44M
0.61%3.44M
0.61%3.44M
-2.75%3.32M
--3.42M
2.34%3.42M
6.29%3.42M
6.29%3.42M
Long term debt and capital lease obligation
-7.04%184.11M
34,268.31%152.94M
25,174.59%137.24M
22,203.31%148.09M
22,203.31%148.09M
24,970.25%198.06M
-99.35%445K
-99.06%543K
-98.54%664K
-98.54%664K
-Long term debt
-7.54%182.78M
--151.36M
--135.35M
--145.83M
--145.83M
--197.67M
----
----
----
----
-Long term capital lease obligation
249.48%1.34M
255.06%1.58M
247.51%1.89M
240.81%2.26M
240.81%2.26M
-51.65%382K
--445K
-49.54%543K
-47.88%664K
-47.88%664K
Non current deferred liabilities
79.94%1.71M
-24.74%794K
-16.21%884K
-12.99%918K
-12.99%918K
-2.46%952K
--1.06M
--1.06M
--1.06M
--1.06M
Derivative product liabilities
-29.01%4.68M
-35.98%4.6M
-31.57%2.65M
-84.10%1.56M
-84.10%1.56M
-35.58%6.6M
51.89%7.19M
-72.19%3.88M
-30.63%9.82M
-30.63%9.82M
Other non current liabilities
--12.87M
--7.53M
--8.04M
--8.55M
--8.55M
----
----
----
----
----
Total non current liabilities
-1.63%205.52M
1,298.28%169.3M
1,612.45%152.25M
987.23%162.56M
987.23%162.56M
1,254.73%208.93M
-94.82%12.11M
-96.14%8.89M
-76.19%14.95M
-76.19%14.95M
Total liabilities
27.93%320.66M
115.63%270.32M
88.04%236.79M
94.95%242.01M
94.95%242.01M
104.10%250.64M
-59.35%125.37M
-57.47%125.93M
1.00%124.14M
1.00%124.14M
Shareholders'equity
Share capital
0.00%14K
7.69%14K
100.00%14K
100.00%14K
100.00%14K
100.00%14K
--13K
--7K
133.33%7K
133.33%7K
-common stock
0.00%14K
7.69%14K
100.00%14K
100.00%14K
100.00%14K
100.00%14K
--13K
--7K
133.33%7K
133.33%7K
Retained earnings
3.44%-442.58M
-11.90%-425.67M
-10.63%-403.25M
-15.90%-411.38M
-15.90%-411.38M
-40.05%-458.37M
---380.41M
-234.77%-364.52M
-315.74%-354.93M
-315.74%-354.93M
Paid-in capital
4.63%330.08M
10.43%318.31M
12.44%314.09M
12.84%313.66M
12.84%313.66M
14.13%315.49M
--288.26M
674.33%279.33M
45.82%277.97M
45.82%277.97M
Gains losses not affecting retained earnings
0.00%165K
0.00%165K
68.37%165K
15.38%165K
15.38%165K
223.53%165K
--165K
250.00%98K
429.63%143K
429.63%143K
Total stockholders'equity
21.29%-112.32M
-16.54%-107.18M
-4.59%-88.98M
-26.98%-97.54M
-26.98%-97.54M
-181.01%-142.7M
-10.46%-91.97M
-16.89%-85.08M
-172.96%-76.81M
-172.96%-76.81M
Total equity
21.29%-112.32M
-16.54%-107.18M
-4.59%-88.98M
-26.98%-97.54M
-26.98%-97.54M
-181.01%-142.7M
-10.46%-91.97M
-16.89%-85.08M
-172.96%-76.81M
-172.96%-76.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -93.62%5.07M504.95%11.13M490.87%10.55M415.93%13.38M415.93%13.38M4,686.39%79.5M-27.74%1.84M-46.67%1.79M-41.19%2.59M-41.19%2.59M
-Cash and cash equivalents -93.62%5.07M504.95%11.13M490.87%10.55M415.93%13.38M415.93%13.38M4,686.39%79.5M-27.74%1.84M-46.67%1.79M-41.19%2.59M-41.19%2.59M
Receivables 852.05%80.75M599.48%90.95M218.31%66.65M97.51%51.91M97.51%51.91M-67.38%8.48M-46.41%13M-25.59%20.94M-5.18%26.28M-5.18%26.28M
-Accounts receivable 852.05%80.75M201.27%39.17M39.95%29.31M-1.67%25.84M-1.67%25.84M-67.38%8.48M-46.41%13M-25.59%20.94M-5.18%26.28M-5.18%26.28M
-Other receivables ------51.78M--37.35M--26.07M--26.07M--------------------
Inventory 1,332.29%8.69M155.24%5.19M297.04%11.01M623.02%22.11M623.02%22.11M-95.15%607K-74.51%2.03M-60.13%2.77M-76.58%3.06M-76.58%3.06M
Prepaid assets -------------29.04%3.41M-29.04%3.41M--0--6.2M-52.66%5.1M-47.20%4.8M-47.20%4.8M
Current deferred assets 1,661.85%20.74M----------3.76M--3.76M--1.18M----------0--0
Other current assets -99.20%93K871.96%9.12M1,761.21%12.62M2.36%1.04M2.36%1.04M1,136.88%11.64M-93.76%938K-46.40%678K3.89%1.02M3.89%1.02M
Total current assets 12.55%115.35M384.63%116.38M222.41%100.83M153.26%95.6M153.26%95.6M104.50%102.48M-51.79%24.02M-38.04%31.27M-31.68%37.75M-31.68%37.75M
Non current assets
Net PPE 325.10%6.2M16.93%6.25M33.10%7.38M53.71%8.53M53.71%8.53M-74.19%1.46M35.49%5.34M-1.72%5.54M-1.87%5.55M-1.87%5.55M
-Gross PPE 273.15%6.2M-35.20%6.25M-22.43%7.38M3.13%9.45M3.13%9.45M-81.45%1.66M--9.64M13.59%9.51M12.62%9.16M12.62%9.16M
-Accumulated depreciation ------------74.63%-916K74.63%-916K93.85%-203K---4.3M-45.17%-3.97M-45.72%-3.61M-45.72%-3.61M
Goodwill and other intangible assets --81.87M--35.78M--35.15M--35.86M--35.86M--------------0--0
-Goodwill --42.91M--19.83M--18.48M--18.48M--18.48M--------------0--0
-Other intangible assets --38.96M--15.96M--16.67M--17.39M--17.39M--------------------
Other non current assets 23.30%4.93M17.22%4.73M10.63%4.46M11.14%4.47M11.14%4.47M-75.42%4M-62.72%4.04M-32.15%4.03M-97.60%4.02M-97.60%4.02M
Total non current assets 1,605.32%92.99M398.62%46.76M390.90%46.98M410.44%48.86M410.44%48.86M-75.11%5.45M-94.65%9.38M-94.46%9.57M-94.46%9.57M-94.46%9.57M
Total assets 93.02%208.34M388.56%163.14M261.84%147.81M205.28%144.47M205.28%144.47M49.87%107.94M-85.17%33.39M-81.71%40.85M-79.26%47.32M-79.26%47.32M
Liabilities
Current liabilities
Payables 223.62%21.12M55.11%18.5M40.15%16.05M-35.01%9.13M-35.01%9.13M-64.76%6.53M-20.87%11.93M-36.89%11.45M-10.60%14.05M-10.60%14.05M
-accounts payable 329.15%19.86M57.44%17.31M41.39%14.88M-39.19%7.98M-39.19%7.98M-68.25%4.63M-27.05%11M-38.77%10.52M-9.34%13.12M-9.34%13.12M
-Total tax payable --769K-17.40%769K-17.31%769K-17.40%769K-17.40%769K------931K-3.33%930K-25.22%931K-25.22%931K
-Due to related parties current -73.84%497K--418K--404K--384K--384K--1.9M----------0--0
Current accrued expenses 140.63%43.21M99.99%40.22M81.53%35.08M81.34%40.55M81.34%40.55M41.39%17.96M-37.74%20.11M84.44%19.32M106.24%22.36M106.24%22.36M
Current debt and capital lease obligation 488.13%25.11M-92.81%4.96M-92.93%5M-92.06%4.97M-92.06%4.97M-92.62%4.27M154.07%69M167.98%70.75M192.80%62.54M192.80%62.54M
-Current debt 403.51%21.5M-97.81%1.5M-97.86%1.5M-97.58%1.5M-97.58%1.5M-92.53%4.27M152.33%68.53M175.36%70.21M203.57%61.94M203.57%61.94M
-Current capital lease obligation --3.61M628.00%3.46M539.23%3.5M470.84%3.47M470.84%3.47M------475K-39.51%548K-36.64%607K-36.64%607K
Current deferred liabilities 111.48%15.41M1,632.33%25.83M644.97%17.78M505.74%14.68M505.74%14.68M2.04%7.29M--1.49M-66.22%2.39M-70.63%2.42M-70.63%2.42M
Other current liabilities 54.10%4.3M3.44%6.88M-65.71%3.23M-8.80%3.49M-8.80%3.49M-57.62%2.79M--6.65M85.14%9.41M1.48%3.83M1.48%3.83M
Current liabilities 176.02%115.14M-10.80%101.02M-27.77%84.54M-27.24%79.44M-27.24%79.44M-61.15%41.71M51.95%113.26M78.47%117.04M81.63%109.18M81.63%109.18M
Non current liabilities
Long term provisions -35.58%2.14M0.61%3.44M0.61%3.44M0.61%3.44M0.61%3.44M-2.75%3.32M--3.42M2.34%3.42M6.29%3.42M6.29%3.42M
Long term debt and capital lease obligation -7.04%184.11M34,268.31%152.94M25,174.59%137.24M22,203.31%148.09M22,203.31%148.09M24,970.25%198.06M-99.35%445K-99.06%543K-98.54%664K-98.54%664K
-Long term debt -7.54%182.78M--151.36M--135.35M--145.83M--145.83M--197.67M----------------
-Long term capital lease obligation 249.48%1.34M255.06%1.58M247.51%1.89M240.81%2.26M240.81%2.26M-51.65%382K--445K-49.54%543K-47.88%664K-47.88%664K
Non current deferred liabilities 79.94%1.71M-24.74%794K-16.21%884K-12.99%918K-12.99%918K-2.46%952K--1.06M--1.06M--1.06M--1.06M
Derivative product liabilities -29.01%4.68M-35.98%4.6M-31.57%2.65M-84.10%1.56M-84.10%1.56M-35.58%6.6M51.89%7.19M-72.19%3.88M-30.63%9.82M-30.63%9.82M
Other non current liabilities --12.87M--7.53M--8.04M--8.55M--8.55M--------------------
Total non current liabilities -1.63%205.52M1,298.28%169.3M1,612.45%152.25M987.23%162.56M987.23%162.56M1,254.73%208.93M-94.82%12.11M-96.14%8.89M-76.19%14.95M-76.19%14.95M
Total liabilities 27.93%320.66M115.63%270.32M88.04%236.79M94.95%242.01M94.95%242.01M104.10%250.64M-59.35%125.37M-57.47%125.93M1.00%124.14M1.00%124.14M
Shareholders'equity
Share capital 0.00%14K7.69%14K100.00%14K100.00%14K100.00%14K100.00%14K--13K--7K133.33%7K133.33%7K
-common stock 0.00%14K7.69%14K100.00%14K100.00%14K100.00%14K100.00%14K--13K--7K133.33%7K133.33%7K
Retained earnings 3.44%-442.58M-11.90%-425.67M-10.63%-403.25M-15.90%-411.38M-15.90%-411.38M-40.05%-458.37M---380.41M-234.77%-364.52M-315.74%-354.93M-315.74%-354.93M
Paid-in capital 4.63%330.08M10.43%318.31M12.44%314.09M12.84%313.66M12.84%313.66M14.13%315.49M--288.26M674.33%279.33M45.82%277.97M45.82%277.97M
Gains losses not affecting retained earnings 0.00%165K0.00%165K68.37%165K15.38%165K15.38%165K223.53%165K--165K250.00%98K429.63%143K429.63%143K
Total stockholders'equity 21.29%-112.32M-16.54%-107.18M-4.59%-88.98M-26.98%-97.54M-26.98%-97.54M-181.01%-142.7M-10.46%-91.97M-16.89%-85.08M-172.96%-76.81M-172.96%-76.81M
Total equity 21.29%-112.32M-16.54%-107.18M-4.59%-88.98M-26.98%-97.54M-26.98%-97.54M-181.01%-142.7M-10.46%-91.97M-16.89%-85.08M-172.96%-76.81M-172.96%-76.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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