Complete Financial Statements From 2010 to 2025

SPWR Stock  USD 1.57  0.21  11.80%   
Complete Solaria,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Complete Solaria,'s valuation are provided below:
Gross Profit
923 K
Market Capitalization
139.4 M
Enterprise Value Revenue
6.4009
Revenue
40.8 M
Earnings Share
(1.20)
There are over one hundred nineteen available fundamental signals for Complete Solaria,, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Complete Solaria,'s prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Complete Solaria, Total Revenue

103.3 Million

Check Complete Solaria, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Complete Solaria,'s main balance sheet or income statement drivers, such as Total Revenue of 103.3 M, Gross Profit of 37.5 M or Other Operating Expenses of 168.4 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.22 or Days Sales Outstanding of 95.05. Complete financial statements analysis is a perfect complement when working with Complete Solaria, Valuation or Volatility modules.
  
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Check out the analysis of Complete Solaria, Correlation against competitors.
To learn how to invest in Complete Stock, please use our How to Invest in Complete Solaria, guide.

Complete Solaria, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets137.2 M144.5 M2.3 B
Slightly volatile
Cash12.7 M13.4 M353.3 M
Slightly volatile
Non Current Assets Total46.4 M48.9 M1.1 B
Slightly volatile
Cash And Short Term Investments12.7 M13.4 M382.4 M
Slightly volatile
Common Stock Shares Outstanding108.8 M75.3 M126.1 M
Pretty Stable
Liabilities And Stockholders Equity137.2 M144.5 M2.3 B
Slightly volatile
Total Liabilities229.9 M242 M1.7 B
Slightly volatile
Total Current Assets90.8 M95.6 M1.2 B
Slightly volatile
Short and Long Term Debt Total145.4 M153.1 M815.6 M
Slightly volatile
Other Current Liabilities52.9 M55.7 M195.1 M
Slightly volatile
Total Current Liabilities75.5 M79.4 M693 M
Slightly volatile
Property Plant And Equipment Net8.1 M8.5 M580.6 M
Slightly volatile
Accounts Payable7.6 MM255.4 M
Slightly volatile
Net Receivables49.3 M51.9 M280.3 M
Slightly volatile
Good Will17.6 M18.5 M75 M
Slightly volatile
Non Current Liabilities Total154.4 M162.6 M1.1 B
Slightly volatile
Inventory21 M22.1 M205.6 M
Slightly volatile
Other Current Assets7.8 M8.2 M332.2 M
Slightly volatile
Short Term Debt4.7 MM128.3 M
Slightly volatile
Intangible Assets20.5 M17.4 M20.9 M
Very volatile
Common Stock13.3 K14 K102.6 K
Slightly volatile
Non Currrent Assets Other596.6 K628 K379.6 M
Slightly volatile
Short Term Investments94.3 M152.4 M262.3 M
Very volatile
Current Deferred Revenue9.5 M10 M102.4 M
Slightly volatile
Capital Lease ObligationsM5.7 M1.6 M
Slightly volatile
Property Plant And Equipment Gross8.6 M9.4 M5.5 M
Slightly volatile
Short and Long Term Debt1.4 M1.5 M23.8 M
Pretty Stable
Long Term Debt104.5 M167.7 M62 M
Slightly volatile
Non Current Liabilities Other6.8 M7.7 M8.4 M
Slightly volatile

Complete Solaria, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue103.3 M108.7 M1.3 B
Slightly volatile
Other Operating Expenses168.4 M177.3 M1.7 B
Slightly volatile
Research Development44.4 M27.6 M51.6 M
Slightly volatile
Cost Of Revenue65.8 M69.2 M1.2 B
Slightly volatile
Total Operating Expenses102.6 M108 M253.9 M
Slightly volatile
Interest Expense15.4 M16.2 M49.3 M
Slightly volatile
Selling General Administrative72.8 M76.6 M220.2 M
Slightly volatile
Reconciled Depreciation2.9 M2.7 M683 K
Slightly volatile
Selling And Marketing Expenses32.4 M31.4 M22.9 M
Slightly volatile

Complete Solaria, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.1 M6.4 M446.6 M
Slightly volatile
Depreciation2.6 M2.7 M77.1 M
Slightly volatile
Capital Expenditures1.1 M1.2 M122 M
Slightly volatile
End Period Cash Flow16.4 M17.2 M401.4 M
Slightly volatile
Stock Based Compensation2.9 M3.1 M30.6 M
Slightly volatile
Dividends Paid135.7 M152.7 M166.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.490.4042
Slightly volatile
Dividend Yield0.220.240.2613
Slightly volatile
Days Sales Outstanding95.0512665.0774
Slightly volatile
Stock Based Compensation To Revenue0.280.270.0692
Slightly volatile
Capex To Depreciation3.172.441.9944
Slightly volatile
EV To Sales1.671.290.8399
Slightly volatile
Inventory Turnover17.9617.117.4677
Slightly volatile
Days Of Inventory On Hand16.4217.2863.5344
Slightly volatile
Payables Turnover3.814.794.848
Pretty Stable
Sales General And Administrative To Revenue0.350.330.1621
Slightly volatile
Research And Ddevelopement To Revenue0.230.310.0757
Slightly volatile
Capex To Revenue0.02460.02590.0598
Slightly volatile
Cash Per Share0.110.122.948
Slightly volatile
Days Payables Outstanding11078.8877.297
Very volatile
Income Quality0.520.550.676
Slightly volatile
Intangibles To Total Assets2.82.660.5578
Slightly volatile
Current Ratio0.380.41.3292
Slightly volatile
Receivables Turnover3.753.06.2103
Slightly volatile
Capex Per Share0.08720.09181.0174
Slightly volatile
Revenue Per Share3.033.1913.2822
Slightly volatile
Interest Debt Per Share3.413.598.1439
Slightly volatile
Debt To Assets1.261.20.5264
Slightly volatile
Graham Number12.759.435.3766
Slightly volatile
Operating Cycle173148133
Slightly volatile
Days Of Payables Outstanding11078.8877.297
Very volatile
Long Term Debt To Capitalization0.580.67950.5401
Pretty Stable
Quick Ratio0.340.361.0425
Slightly volatile
Net Income Per E B T3.383.221.1929
Slightly volatile
Cash Ratio0.02590.02730.3377
Slightly volatile
Cash Conversion Cycle46.254.0953.4554
Pretty Stable
Days Of Inventory Outstanding16.4217.2863.5344
Slightly volatile
Days Of Sales Outstanding95.0512665.0774
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.933.5266
Pretty Stable
Fixed Asset Turnover0.420.444.6832
Pretty Stable
Debt Ratio1.261.20.5264
Slightly volatile
Price Sales Ratio0.470.490.4042
Slightly volatile
Asset Turnover2.242.130.9881
Slightly volatile

Complete Solaria, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.1 M33.8 M36.9 M
Slightly volatile
Enterprise Value78.6 M88.4 M96.4 M
Slightly volatile

Complete Fundamental Market Drivers

Cash And Short Term Investments13.4 M

Complete Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Complete Solaria, Financial Statements

Complete Solaria, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Complete Solaria, investors may analyze each financial statement separately, they are all interrelated. The changes in Complete Solaria,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Complete Solaria,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10 M9.5 M
Total Revenue108.7 M103.3 M
Cost Of Revenue69.2 M65.8 M
Stock Based Compensation To Revenue 0.27  0.28 
Sales General And Administrative To Revenue 0.33  0.35 
Research And Ddevelopement To Revenue 0.31  0.23 
Capex To Revenue 0.03  0.02 
Revenue Per Share 3.19  3.03 
Ebit Per Revenue(0.54)(0.51)

Pair Trading with Complete Solaria,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Complete Solaria, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Complete Solaria, will appreciate offsetting losses from the drop in the long position's value.

Moving against Complete Stock

  0.33MVST Microvast Holdings Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Complete Solaria, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Complete Solaria, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Complete Solaria, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Complete Solaria, to buy it.
The correlation of Complete Solaria, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Complete Solaria, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Complete Solaria, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Complete Solaria, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Complete Stock Analysis

When running Complete Solaria,'s price analysis, check to measure Complete Solaria,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Complete Solaria, is operating at the current time. Most of Complete Solaria,'s value examination focuses on studying past and present price action to predict the probability of Complete Solaria,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complete Solaria,'s price. Additionally, you may evaluate how the addition of Complete Solaria, to your portfolios can decrease your overall portfolio volatility.