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Report an ErrorQuarterly report 2023-Q3
added 11-20-2023
SPI Energy Co., Ltd. Balance Sheet 2011-2024 | SPI
Annual Balance Sheet SPI Energy Co., Ltd.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.67 M | 4.39 M | 27.7 M | 62 M | 60.7 M | 167 M | 153 M | 171 M | -49 M | 14.9 M | 41.1 M | 23.5 M |
Long Term Debt |
6.6 M | 12.8 M | 6.36 M | 6.04 M | 20.1 M | 25.6 M | 15.1 M | 4.45 M | 32.6 M | 11.7 M | 18.8 M | 33.1 M |
Long Term Debt Current |
1.61 M | 1.35 M | 605 K | 426 K | 179 K | 7.91 M | 2.08 M | - | 48.3 M | 4.25 M | - | - |
Total Non Current Liabilities |
- | - | 17.1 M | 14.3 M | 22.1 M | 28.6 M | 44.2 M | 19.5 M | 73.5 M | 13.2 M | 20.1 M | 34.6 M |
Total Current Liabilities |
190 M | 174 M | 152 M | 172 M | 167 M | 386 M | 331 M | 474 M | 252 M | 60.7 M | 119 M | 70.8 M |
Total Liabilities |
213 M | 202 M | 169 M | 184 M | 189 M | 415 M | 375 M | 493 M | 326 M | 73.8 M | 139 M | 105 M |
Deferred Revenue |
8.63 M | 4.21 M | 1.38 M | 17.6 M | 26 M | 31.7 M | 17.6 M | 19.7 M | 17.7 M | 862 K | 8.58 M | - |
Retained Earnings |
-671 M | -637 M | -592 M | -585 M | -570 M | -558 M | -467 M | -246 M | -61.3 M | -56.1 M | -23.8 M | -35 M |
Total Assets |
231 M | 228 M | 217 M | 179 M | 189 M | 317 M | 362 M | 710 M | 588 M | 71 M | 163 M | 146 M |
Cash and Cash Equivalents |
3.53 M | 9.76 M | 38.9 M | 2.76 M | 4.14 M | 2.24 M | 4.18 M | 82.1 M | 157 M | 1.03 M | 17.8 M | 24.5 M |
Book Value |
17.9 M | 26 M | 48.4 M | -5.48 M | 70 K | -97.6 M | -12.9 M | 217 M | 262 M | -2.87 M | 24.1 M | 40.3 M |
Total Shareholders Equity |
12.2 M | 22.4 M | 45.3 M | -8.18 M | -3.92 M | -102 M | -17 M | 213 M | 262 M | -2.87 M | 24.1 M | 40.3 M |
All numbers in USD currency
Quarterly Balance Sheet SPI Energy Co., Ltd.
| 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 |
9.91 M | 1.17 M | 6.59 M | 11 M | 6.4 M | 6.91 M | 12 M | 12.8 M | - | - | - | 6.36 M | - | - | - | 6.04 M | - | - | - | 6.67 M | - | - | - | 7.44 M | - | - | - | 15.1 M | - | - | - | 4.45 M | 8.95 M | 9.32 M | 9.96 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
214 M | 222 M | 220 M | 213 M | 200 M | 192 M | 205 M | 202 M | - | - | - | 169 M | - | - | - | 184 M | - | - | - | 189 M | - | - | - | 415 M | - | - | - | 375 M | - | - | - | 493 M | 431 M | 420 M | 379 M | 326 M | 326 M | 326 M | 326 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M | 139 M | 139 M | 139 M | 139 M | 132 M | 132 M | 132 M | 105 M |
Deferred Revenue |
5.64 M | 7.9 M | 7.53 M | 7.4 M | 6.75 M | 3.08 M | 5.21 M | 4.92 M | - | - | - | 1.38 M | - | - | - | 17.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-685 M | -683 M | -680 M | -671 M | -660 M | -647 M | -644 M | -637 M | - | - | - | -592 M | - | - | - | -585 M | - | - | - | -570 M | - | - | - | -558 M | - | - | - | -467 M | - | - | - | -246 M | -144 M | -113 M | -98.7 M | -61.3 M | -61.3 M | -61.3 M | -61.3 M | -56.1 M | -56.1 M | -56.1 M | -56.1 M | -23.8 M | -23.8 M | -23.8 M | -23.8 M | 1.6 M | 1.06 M | 1.06 M | -35 M |
Total Assets |
230 M | 231 M | 230 M | 231 M | 224 M | 228 M | 228 M | 228 M | - | - | - | 217 M | - | - | - | 179 M | - | - | - | 189 M | - | - | - | 317 M | - | - | - | 362 M | - | - | - | 710 M | 727 M | 731 M | 649 M | 588 M | 588 M | 588 M | 588 M | 71 M | 71 M | 71 M | 71 M | 163 M | 163 M | 163 M | 163 M | 182 M | 181 M | 181 M | 146 M |
Cash and Cash Equivalents |
5.53 M | 4.52 M | 2.66 M | 3.39 M | 4.79 M | 13.6 M | 3.77 M | 9.76 M | 19.8 M | 22.8 M | 30.1 M | 38.9 M | - | - | - | 2.76 M | - | - | - | 4.14 M | - | - | - | 2.24 M | - | - | - | 4.74 M | - | - | - | 82.1 M | 67.5 M | 114 M | 96.3 M | 157 M | 157 M | 157 M | 157 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 24.5 M | 24.5 M | 24.5 M | 23.9 M |
Book Value |
16 M | 8.21 M | 10.5 M | 17.9 M | 24.2 M | 36.7 M | 22.2 M | 26 M | - | - | - | 48.4 M | - | - | - | -5.48 M | - | - | - | 70 K | - | - | - | -97.6 M | - | - | - | -12.9 M | - | - | - | 217 M | 296 M | 311 M | 270 M | 262 M | 262 M | 262 M | 262 M | -2.87 M | -2.87 M | -2.87 M | -2.87 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 49.4 M | 48.9 M | 48.9 M | 40.3 M |
Total Shareholders Equity |
12.6 M | 2.5 M | 4.69 M | 12.2 M | 24.2 M | 36.7 M | 22.2 M | 22.4 M | 38.2 M | 50.8 M | 57.3 M | 45.3 M | - | - | - | -8.18 M | - | - | - | -3.92 M | - | - | - | -102 M | - | - | - | -17 M | - | - | - | 213 M | 292 M | 307 M | 269 M | 262 M | 262 M | 262 M | 262 M | -2.87 M | -2.87 M | -2.87 M | -2.87 M | 24.1 M | 38.7 M | 39.8 M | 40.2 M | 48.9 M | 35.2 M | 48.9 M | 40.3 M |
All numbers in USD currency