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Report an ErrorAnnual report 2023
added 04-16-2024
iSun Balance Sheet 2011-2024 | ISUN
Annual Balance Sheet iSun
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.1 M | 3.36 M | 9.6 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt |
7.96 M | 8.23 M | 5.15 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
596 K | 588 K | 6.69 M | 308 K | 426 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
35.4 M | 30.2 M | 34.4 M | 8.24 M | 8.5 M | 3.51 M | 2.15 M | - | - | - | - | - | - |
Total Liabilities |
53.6 M | 48.2 M | 43.9 M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
7.02 M | 5.42 M | 2.39 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-74.2 M | -54.8 M | -1.01 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
66.7 M | 67.5 M | 104 M | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
3.46 M | 5.46 M | 2.24 M | 699 K | 95.9 K | 30.9 K | 25.4 K | 1.44 K | 36.3 K | - | - | - | - |
Book Value |
13.1 M | 19.3 M | 59.9 M | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
13.1 M | 19.3 M | 59.9 M | 7.88 M | 3.87 M | 5.07 M | 5 M | 5 M | -184 K | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet iSun
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
883 K | 5.51 M | 6.75 M | 8.23 M | 2.1 M | 2.16 M | 2.13 M | 5.15 M | 11.6 M | 1.52 M | 1.63 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.97 M | 1.97 M | 1.97 M | 1.97 M | 2.21 M | 2.21 M | 2.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.7 M | 3.41 M | - | 2.33 M | - | 2.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
50.8 M | 49.2 M | 49.8 M | 48.2 M | 33.6 M | 30.3 M | 30.8 M | 43.9 M | 19.4 M | 9.06 M | 13.4 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.8 M | 11.7 M | 11.7 M | 11.7 M | 5.7 M | 22.8 M | 22.8 M | 3.52 M | 2.93 M | 2.93 M | 2.93 M | 2.93 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 448 K | 448 K | 448 K | 448 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
6.44 M | 8.02 M | 7.35 M | 5.42 M | 6.14 M | 3.46 M | 3.22 M | 2.39 M | 1.65 M | 574 K | 1.56 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 126 K | 126 K | 126 K | 126 K | 181 K | 181 K | 181 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-62.5 M | -60.3 M | -57.8 M | -54.8 M | -14.5 M | -9.59 M | -3.91 M | -1.01 M | 141 K | 797 K | 2.12 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | 6.56 M | 3.6 M | 3.6 M | 3.6 M | 4.52 M | 4.52 M | 4.52 M | -1.26 M | -1.23 M | -1.23 M | -1.23 M | -1.23 M | -643 K | -643 K | -643 K | -643 K | -209 K | -209 K | -209 K | -209 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
73.8 M | 69.7 M | 68.3 M | 67.5 M | 97.1 M | 96 M | 99.4 M | 104 M | 56.6 M | 46.7 M | 48.6 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 10.8 M | 10.8 M | 10.8 M | 8.15 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 263 K | 263 K | 263 K | 263 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
5.6 M | 6.1 M | 7.2 M | 5.46 M | 3.81 M | 1.3 M | 1.34 M | 2.24 M | 27.5 M | 20.2 M | 20.2 M | 699 K | 118 K | 93.2 K | 56.5 K | 95.9 K | 28.7 K | 95.9 K | 95.9 K | 313 K | 313 K | 313 K | 30.9 K | 25.4 K | 25.4 K | 25.4 K | 25.4 K | 1.44 K | 1.44 K | 1.44 K | 1.44 K | 36.3 K | 36.3 K | 36.3 K | 24.1 K | 10.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
23 M | 20.6 M | 18.6 M | 19.3 M | 63.6 M | 65.6 M | 68.6 M | 59.9 M | 37.2 M | 37.6 M | 35.2 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M | 3.87 M | 4.02 M | 4.02 M | 4.02 M | 5.07 M | -12 M | -12 M | 4.63 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | -184 K | -184 K | -184 K | -184 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
23 M | 20.6 M | 18.6 M | 19.3 M | 63.6 M | 65.6 M | 68.6 M | 59.9 M | 37.2 M | 37.6 M | 35.2 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M | 3.87 M | 4.02 M | 4.02 M | 4.02 M | 5.07 M | 5.07 M | 5.07 M | 4.64 M | 4.51 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | -184 K | -184 K | -184 K | -184 K | -53.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency