SPWR - NASDAQ

SunPower Inc.

SPWR·NASDAQ

$1.09

+3.8%

EnergySolar

SunPower, Inc. is a solar technology, services, and installation company. It offers sales enablement, project management, partner coordination, and customer communication. The company was founded William J. Anderson by in 2010 and is headquartered in Fremont, CA.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$106.96M

EPS-0.4900

P/E Ratio-2.22

Earnings Date07/14/2026

241.19M

Assets

67%

3Y+6.0%

5Y-85.0%

10Y-95.0%

331.33M

Total Liabilities

37%

3Y+170.0%

5Y-73.0%

10Y-90.0%

-90.14M

Total Equity

-8%

3Y-186.0%

5Y-122.0%

10Y-108.0%

SunPower Inc. Funding & Solvency Profile

SPWR · NASDAQ

Current Assets

Cash & Cash Equivalents9.62M

Net Receivables81.95M

Inventory4.38M

Other Current Assets16.91M

Total Current Assets113 M

Non-Current Assets

Property, Plant & Equipment9.44M

Goodwill & Intangible Assets113.44M

Long-Term Investments3.84M

Other Non-Current Assets1.61M

Total Non-Current Assets15 M

Total Assets

241.19M

Financial Health Analysis

Current Ratio

0.73x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-41787000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

47% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

SunPower Inc. Balance Sheet

SPWR • NASDAQ

SunPower Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	9.6M	13.4M	2.6M	4.4M	5.3M	232.8M	302M	309.4M	435.1M	425.3M	954.5M	956.2M	762.5M	457.5M	657.9M	605.4M	615.9M	202.3M	285.2M	165.6M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1M	38.7M	172K	17.2M	105.5M	16.5M
Cash & Short-Term Investments	9.6M	13.4M	2.6M	4.4M	5.3M	232.8M	302M	309.4M	435.1M	425.3M	954.5M	956.2M	762.5M	457.5M	761.6M	644.1M	616.1M	219.5M	390.7M	182.1M
Net Receivables	81.9M	51.9M	26.3M	27.7M	9M	234.4M	247.5M	292.2M	300.6M	352.5M	322.7M	778.9M	525.9M	636.2M	493.5M	470.4M	274.9M	287.8M	194.6M	51.7M
Accounts Receivables	81.9M	25.8M	26.3M	27.7M	9M	108.9M	127.9M	175.6M	205M	219.6M	190.4M	504.3M	360.6M	398.2M	438.6M	381.2M	248.8M	224.5M	177.4M	51.7M
Other Receivables	0.0	26.1M	0.0	0.0	0.0	125.6M	116.6M	107.1M	84.1M	118.6M	117.5M	267M	143.8M	141M	54.9M	89.2M	26.1M	63.2M	17.2M	0.0
Inventory	4.4M	22.1M	3.1M	13.1M	4.4M	210.6M	163.4M	308.1M	352.8M	401.7M	382.4M	208.6M	245.6M	291.4M	445.5M	313.4M	202.3M	251.4M	140.5M	22.8M
Prepaids	0.0	3.4M	4.8M	9.1M	4.8M	3M	32.3M	62.6M	54.5M	225.2M	233.8M	193.2M	87.2M	75.5M	530.9M	224.6M	121.3M	15.8M	7.5M	5.2M
Other Current Assets	16.9M	4.8M	1M	978K	184K	109.5M	635.7M	101.5M	208.5M	510M	621.1M	266M	567.2M	477.6M	76.5M	141.3M	67.9M	73.5M	69M	26.8M
Total Current Assets	112.9M	95.6M	37.7M	55.3M	23.7M	790.3M	1.4B	1.1B	1.4B	1.9B	2.5B	2.4B	2.2B	1.9B	2.3B	1.8B	1.3B	848M	802.3M	288.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	9.4M	8.5M	5.6M	5.7M	2.6M	151.2M	150.9M	932.4M	1.5B	1.7B	1.3B	991.7M	885.3M	774.9M	578.6M	578.6M	682.3M	612.7M	378M	202.4M
Goodwill	62.6M	18.5M	0.0	119.4M	0.0	0.0	0.0	0.0	0.0	0.0	58.1M	21.2M	0.0	0.0	36M	345.3M	198.2M	196.7M	184.7M	2.9M
Intangible Assets	50.8M	17.4M	0.0	42.6M	72K	697K	7.5M	12.6M	25.5M	44.2M	61.4M	16.8M	0.0	744K	4.8M	66.8M	25M	39.5M	50.9M	14M
Goodwill & Intangible Assets	113.4M	35.9M	0.0	162M	72K	697K	7.5M	12.6M	25.5M	44.2M	119.6M	38M	0.0	744K	40.8M	412.1M	223.1M	236.2M	235.6M	16.9M
Long-Term Investments	3.8M	0.0	0.0	0.0	0.0	624.9M	192.2M	88.7M	485.8M	32.5M	222.8M	243.2M	144.1M	126.4M	9.1M	0.0	44.4M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	-345K	0.0	0.0	0.0	0.0	-3.9M	0.0	7.6M	95.4M	0.0	1.1M	0.0	0.0	0.0
Other Non-Current Assets	1.6M	4.5M	4M	5.2M	70K	79.4M	440.4M	245.2M	648.6M	893.9M	732.3M	681.4M	680.8M	500.6M	618.5M	594.8M	462.7M	379.3M	237.9M	68.9M
Total Non-Current Assets	128.3M	48.9M	9.6M	172.9M	2.7M	856.2M	791M	1.3B	2.7B	2.7B	2.3B	2B	1.7B	1.4B	1.2B	1.6B	1.4B	1.2B	851.5M	288.2M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-243.9M	0.0	0.0	0.0	0.0	0.0
Total Assets	241.2M	144.5M	47.3M	228.2M	26.4M	1.6B	2.2B	2.4B	4B	4.6B	4.9B	4.4B	3.9B	3.3B	3.3B	3.4B	2.7B	2.1B	1.7B	576.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	26.5M	9.1M	14.1M	15.7M	5.2M	192M	225.4M	353M	436.9M	658.2M	616.3M	426M	451.1M	416.4M	488.7M	382.9M	249.9M	275M	194.6M	29.4M
Accounts Payable	26.2M	8M	13.1M	14.5M	5.2M	166.1M	207.1M	325.6M	406.9M	540.3M	514.7M	419.9M	444M	414.3M	441.7M	382.9M	234.7M	275M	194.6M	29.4M
Other Payables	278K	1.2M	931K	1.2M	0.0	26M	18.4M	27.5M	30M	118M	101.6M	6.1M	7.1M	2M	47M	0.0	15.2M	0.0	0.0	0.0
Accrued Expenses	0.0	40.6M	22.4M	10.8M	1.9M	40.5M	42.6M	113.6M	112.2M	177.3M	104.3M	162.3M	122.7M	103.5M	103.9M	137.7M	48.4M	157M	79.4M	18.6M
Short Term Debt	28.8M	1.5M	61.9M	20.4M	24.6M	159.6M	44.5M	40.1M	357.8M	71.4M	21M	263.4M	512.8M	14.7M	196.7M	198M	149.2M	0.0	425M	0.0
Capital Lease Obligations (Current)	0.0	3.5M	607K	958K	390K	9.7M	7.6M	4.3M	0.0	0.0	7.4M	1.5M	14.4M	25.2M	3.7M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	769K	931K	8.2M	5.1M	26M	38.6M	27.5M	30M	30.3M	4.2M	6.1M	7.1M	2M	47M	11.7M	15.2M	0.0	0.0	0.0
Deferred Revenue	0.0	10M	2.4M	8.3M	7.4M	72.4M	91.3M	104.1M	107.5M	114.9M	169.3M	148.6M	374.8M	317.7M	46.6M	22M	4.8M	0.0	0.0	0.0
Other Current Liabilities	99.3M	14.8M	7.8M	3.9M	3.5M	55.5M	487M	94.2M	83.8M	68.3M	80.3M	127.7M	184.7M	84.2M	272.9M	47.8M	82.7M	19M	9.3M	12.3M
Total Current Liabilities	154.6M	79.4M	109.2M	60.1M	43M	529.7M	898.4M	705M	1.1B	1.1B	998.6M	1.1B	1.7B	961.6M	1.1B	788.4M	535.1M	451.1M	708.3M	60.3M
NON-CURRENT LIABILITIES
Long Term Debt	155.3M	145.8M	0.0	44.1M	0.0	478.9M	932.6M	858.9M	1.2B	1.6B	1.6B	918.7M	393.2M	814.3M	778.3M	641.9M	636.3M	478.2M	0.0	0.0
Deferred Revenue (Non-Current)	794K	918K	1.1M	0.0	0.0	75.1M	72.2M	155.3M	238.6M	189.2M	126.2M	325.7M	176.9M	128.9M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1.3M	0.0	0.0	0.0	0.0	13.5M	246K	0.0	-222.2M	0.0	0.0	-11.6M	0.0	0.0	0.0	0.0	6.8M	8.1M	6.2M	46K
Other Non-Current Liabilities	15M	13.6M	13.2M	17.4M	35.7M	99.2M	210.3M	200M	272.8M	401.5M	409.9M	256.5M	416.5M	431.4M	334.4M	291.6M	142.3M	117.3M	75.1M	27.7M
Total Non-Current Liabilities	176.7M	162.6M	15M	62.8M	36.2M	710.3M	1.3B	1.8B	2.2B	2.4B	2.3B	1.6B	1.1B	1.4B	1.1B	933.5M	785.4M	603.6M	81.3M	27.7M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.6M	0.0	0.0	-43.8M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	4.3M	5.7M	1.3M	2.2M	889K	53.3M	44.2M	583.4M	479.6M	234.2M	162.1M	140.5M	112.3M	36.6M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	331.3M	242M	124.1M	122.9M	79.2M	1.2B	2.2B	2.5B	3.3B	3.5B	3.3B	2.8B	2.7B	2.3B	2.2B	1.7B	1.3B	1.1B	789.6M	88.1M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	-205.5M	-192.6M	-187.1M	-181.5M	-176.8M	-155.3M	-111.5M	-53.9M	-34.1M	-28.4M	-16.7M	-13M	-8.7M	-2M	0.0
Preferred Stock	0.0	0.0	0.0	155.6M	31.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	16K	14K	7K	3K	0.0	170K	168K	141K	140K	139K	137K	131K	122K	119K	100K	98K	97K	86K	85K	70K
Additional Paid-In Capital	366.4M	313.7M	278M	190.6M	3.1M	2.7B	2.7B	2.5B	2.4B	2.4B	2.4B	2.2B	2B	1.9B	1.8B	1.6B	1.5B	1B	883M	522.8M
Retained Earnings	-456.7M	-411.4M	-354.9M	-85.4M	-55.9M	-2.1B	-2.4B	-2.5B	-1.7B	-1.2B	-747.6M	-560.6M	-806.5M	-902.1M	-550.1M	63.7M	100.7M	51.6M	-22.8M	-32M
Accumulated Other Comprehensive Income/Loss	165K	165K	143K	27K	0.0	8.8M	-9.5M	-4.2M	-3M	-7.2M	-8M	-13.5M	-4.3M	-2.5M	3.6M	3.6M	-17.4M	-25.6M	5.8M	-2.1M
Other Total Stockholders' Equity	0.0	0.0	0.0	-155.6M	-31.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	386.2M	0.0	-215.9M	0.0	0.0	0.0
Total Stockholders' Equity	-90.1M	-97.5M	-76.8M	105.3M	-52.8M	404.2M	10.2M	-208.7M	588.2M	1B	1.4B	1.5B	1.1B	993.4M	1.7B	1.7B	1.4B	1B	864.1M	488.8M
Total Equity	-90.1M	-97.5M	-76.8M	105.3M	-52.8M	406.5M	21.5M	-149.9M	603.4M	1.1B	1.5B	1.6B	1.2B	993.4M	1.7B	1.7B	1.4B	1B	864.1M	488.8M
Minority Interest	0.0	0.0	0.0	0.0	0.0	2.3M	11.3M	58.8M	15.2M	79.5M	59.5M	41.9M	37.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	241.2M	144.5M	47.3M	228.2M	26.4M	1.6B	2.2B	2.4B	4B	4.6B	4.9B	4.4B	3.9B	3.3B	3.3B	3.4B	2.7B	2.1B	1.7B	576.8M
Total Investments	3.8M	0.0	0.0	0.0	0.0	624.9M	192.2M	88.7M	485.8M	32.5M	222.8M	243.2M	144.1M	126.4M	18.3M	38.7M	49.6M	17.2M	105.5M	16.5M
Total Debt	188.4M	153.1M	63.2M	66.8M	25.5M	691.8M	1B	899M	1.6B	1.9B	1.8B	1.3B	1B	865.6M	975M	839.9M	785.5M	478.2M	425M	0.0
Net Debt	178.8M	139.7M	60.6M	62.4M	20.2M	459.1M	719.3M	1.2B	1.6B	1.4B	818.5M	354.9M	255.8M	408.1M	260.8M	234.5M	169.6M	275.9M	139.8M	-165.6M
Shares Outstanding	79,426,250	79,426,250	79,426,250	79,426,250	79,426,250	79,426,250	79,426,250	79,426,250	79,426,250	79,426,250	79,426,250	79,426,250	79,426,250	79,426,250	79,426,250	79,426,250	79,426,250	79,426,250	79,426,250	79,426,250

SEC Filings

SPWR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2024 N/A	September 19, 2024	September 18, 2024	2024	View Filing
8-K 8-K 2024 N/A	August 12, 2024	August 06, 2024	2024	View Filing
8-K 8-K 2024 N/A	August 06, 2024	August 02, 2024	2024	View Filing
8-K 8-K 2024 N/A	July 29, 2024	July 24, 2024	2024	View Filing
8-K 8-K 2024 N/A	July 23, 2024	July 17, 2024	2024	View Filing
8-K/A 8-K/A 2024 (Amended) N/A	July 12, 2024	June 27, 2024	2024	View Filing
8-K 8-K 2024 N/A	July 03, 2024	June 27, 2024	2024	View Filing
8-K 8-K 2024 N/A	June 03, 2024	May 30, 2024	2024	View Filing
8-K 8-K 2024 N/A	May 24, 2024	May 21, 2024	2024	View Filing
8-K 8-K 2024 N/A	May 20, 2024	May 17, 2024	2024	View Filing

Showing 1 to 10 of 505 filings

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