Sunpower Corp financial data

Symbol
SPWRQ on OTC
Industry
Semiconductors & Related Devices
Location
880 Harbour Way South, Suite 600, Richmond, CA
State of incorporation
Delaware
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -3.14%
Quick Ratio 42.5 % +57.9%
Debt-to-equity 227 % -16.7%
Return On Equity -25 % -283%
Return On Assets -7.67 % -312%
Operating Margin -3.93 % -34.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares
Common Stock, Shares, Outstanding 175M shares +0.66%
Entity Public Float 1.3B USD -45.8%
Weighted Average Number of Shares Outstanding, Basic 175M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 175M shares -8.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.83B USD +14.7%
Cost of Revenue 1.49B USD +22.1%
Research and Development Expense 24.7M USD +5.14%
Operating Income (Loss) -71.7M USD -54.5%
Nonoperating Income (Expense) -37.6M USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -109M USD -188%
Income Tax Expense (Benefit) -334K USD -108%
Net Income (Loss) Attributable to Parent -120M USD -308%
Earnings Per Share, Basic -0.68 USD/shares -306%
Earnings Per Share, Diluted -0.68 USD/shares -352%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104M USD -73.9%
Accounts Receivable, after Allowance for Credit Loss, Current 204M USD +14.2%
Inventory, Net 324M USD +42.2%
Assets, Current 927M USD -22.1%
Property, Plant and Equipment, Net 106M USD +63.7%
Operating Lease, Right-of-Use Asset 32.5M USD -15%
Goodwill 126M USD -0.27%
Other Assets, Noncurrent 187M USD -9.35%
Assets 1.45B USD -15.7%
Accounts Payable, Current 187M USD -3.91%
Employee-related Liabilities, Current 22.4M USD -46.7%
Accrued Liabilities, Current 131M USD -8.46%
Contract with Customer, Liability, Current 232M USD +70.9%
Liabilities, Current 866M USD -4.87%
Contract with Customer, Liability, Noncurrent 10.8M USD -41.1%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 1.14M USD -92.8%
Operating Lease, Liability, Noncurrent 24.3M USD -22.5%
Other Liabilities, Noncurrent 122M USD +3.52%
Liabilities 1.02B USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.6M USD +4.25%
Retained Earnings (Accumulated Deficit) -2.21B USD -6.52%
Stockholders' Equity Attributable to Parent 423M USD -24.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 424M USD -23.2%
Liabilities and Equity 1.45B USD -15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -139M USD -28.6%
Net Cash Provided by (Used in) Financing Activities -229M USD -2250%
Net Cash Provided by (Used in) Investing Activities 108M USD -18.5%
Common Stock, Shares Authorized 368M shares 0%
Common Stock, Shares, Issued 190M shares +0.91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -261M USD -1969%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD -73.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD +21.2%
Deferred Tax Assets, Valuation Allowance 127M USD -27.6%
Deferred Tax Assets, Gross 202M USD -37.5%
Operating Lease, Liability 35.2M USD -17.4%
Payments to Acquire Property, Plant, and Equipment 11.9M USD +29.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -119M USD -329%
Lessee, Operating Lease, Liability, to be Paid 40.6M USD -19.2%
Property, Plant and Equipment, Gross 179M USD +42.1%
Operating Lease, Liability, Current 10.8M USD -2.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.49M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.3M USD -12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.45M USD -29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.84M USD -2.17%
Deferred Tax Assets, Operating Loss Carryforwards 90.6M USD -44.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 70M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.93M USD -25.8%
Operating Lease, Payments 16.4M USD -2.55%
Additional Paid in Capital 2.85B USD +0.27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.6M USD +65.6%
Depreciation, Depletion and Amortization 10.3M USD +138%
Deferred Tax Assets, Net of Valuation Allowance 75.8M USD -49.1%
Share-based Payment Arrangement, Expense 28.5M USD +17.3%
Interest Expense 25.5M USD +24.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%