Complete Solaria, Inc. (CSLR)
(Delayed Data from NSDQ)
$2.09 USD
+0.01 (0.48%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $2.11 +0.02 (0.96%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Complete Solaria, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 0 | 0 | 0 | -99,999 |
Receivables | 26 | 0 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 3 | 0 | 0 | 0 | NA |
Other Current Assets | 6 | 0 | 1 | 0 | NA |
Total Current Assets | 38 | 0 | 1 | 0 | NA |
Net Property & Equipment | 4 | 0 | 0 | 0 | NA |
Investments & Advances | 0 | 350 | 345 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 4 | 0 | 0 | 0 | NA |
Total Assets | 47 | 350 | 346 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 62 | 0 | 0 | 0 | NA |
Accounts Payable | 13 | 5 | 3 | 0 | NA |
Current Portion Long-Term Debt | 0 | 1 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 28 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 6 | 0 | 0 | 0 | NA |
Total Current Liabilities | 109 | 6 | 3 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 1 | 3 | 12 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 13 | 353 | 353 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 124 | 362 | 368 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 278 | 6 | 0 | 0 | NA |
Retained Earnings | -355 | -18 | -22 | 0 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | -77 | -11 | -22 | 0 | NA |
Total Liabilities & Shareholder's Equity | 47 | 350 | 346 | 0 | NA |
Total Common Equity | -77 | -11 | -22 | 0 | 0 |
Shares Outstanding | 49.00 | 43.10 | 43.10 | NA | NA |
Book Value Per Share | -1.57 | -0.27 | -0.51 | 0.00 | 0.00 |
Fiscal Year End for Complete Solaria, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 2 | 3 | 2 | 0 |
Receivables | 13 | 21 | 26 | 26 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 3 | 3 | 13 | 0 |
Other Current Assets | 7 | 6 | 6 | 10 | 0 |
Total Current Assets | 24 | 31 | 38 | 50 | 0 |
Net Property & Equipment | 4 | 5 | 4 | 4 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 118 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 4 | 4 | 16 | 0 |
Total Assets | 33 | 41 | 47 | 72 | 118 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 68 | 65 | 62 | 57 | 2 |
Accounts Payable | 11 | 11 | 13 | 41 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 25 | 28 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 16 | 6 | 9 | 0 |
Total Current Liabilities | 113 | 117 | 109 | 107 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 13 | 14 | 125 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 125 | 126 | 124 | 123 | 138 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 288 | 279 | 278 | 276 | 0 |
Retained Earnings | -380 | -365 | -355 | -327 | -20 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -92 | -85 | -77 | -51 | -20 |
Total Liabilities & Shareholder's Equity | 33 | 41 | 47 | 72 | 118 |
Total Common Equity | -92 | -85 | -77 | -51 | -20 |
Shares Outstanding | 50.80 | 49.10 | 49.00 | 45.30 | 8.60 |
Book Value Per Share | -1.81 | -1.73 | -1.57 | -1.12 | -2.30 |