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Report an ErrorQuarterly report 2023-Q3
added 11-13-2023
Sunworks Balance Sheet 2011-2024 | SUNW
Annual Balance Sheet Sunworks
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-5.24 M | -18.2 M | -36.1 M | 670 K | 1.27 M | -4.4 M | -8.74 M | -8.18 M | 1.36 M | 505 K | 89.8 K | 12.9 K |
Long Term Debt |
1.47 M | 542 K | 2.06 M | 3.48 M | 3.86 M | 1.12 M | 1.15 M | 232 K | - | - | - | - |
Long Term Debt Current |
1.1 M | 993 K | 649 K | 864 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
4.75 M | 3.3 M | 3.24 M | 4.57 M | 4.18 M | 1.37 M | 1.27 M | 277 K | - | - | - | - |
Total Current Liabilities |
51.3 M | 24.7 M | 15.1 M | 17.8 M | 18 M | 24.1 M | 19.2 M | 11 M | 4.76 M | 3.49 M | 933 K | 30.3 K |
Total Liabilities |
56 M | 28 M | 18.3 M | 22.4 M | 22.2 M | 25.5 M | 20.5 M | 11.3 M | 4.76 M | 3.49 M | 933 K | 30.3 K |
Deferred Revenue |
25 M | 12.2 M | 6.26 M | 5.37 M | 5.13 M | 2.9 M | 64 K | 394 K | 51.6 K | - | - | - |
Retained Earnings |
-143 M | -115 M | -88.6 M | -72.7 M | -63.5 M | -56.4 M | -49.1 M | -39.8 M | -40.8 M | -15.9 M | -12.1 M | -10.1 M |
Total Assets |
120 M | 101 M | 52.3 M | 30.8 M | 32.2 M | 41.1 M | 41.7 M | 34.9 M | 6.72 M | 47.2 K | 41.8 K | 34 K |
Cash and Cash Equivalents |
7.81 M | 19.7 M | 39 M | 3.15 M | 3.63 M | 6.36 M | 11.1 M | 12 M | 414 K | 10.4 K | 33.6 K | - |
Book Value |
63.9 M | 72.8 M | 34.1 M | 8.44 M | 10 M | 15.7 M | 21.2 M | 23.5 M | 1.96 M | -3.45 M | -892 K | 3.74 K |
Total Shareholders Equity |
63.9 M | 72.8 M | 34.1 M | 8.44 M | 10 M | 15.7 M | 21.2 M | 23.5 M | 1.96 M | -3.45 M | -892 K | 3.74 K |
All numbers in USD currency
Quarterly Balance Sheet Sunworks
| 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 |
2.93 M | 2.91 M | - | 1.47 M | 997 K | 618 K | 601 K | 542 K | 430 K | 409 K | 1.59 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 641 K | 641 K | 641 K | 641 K | 101 K | 252 K | 404 K | 555 K | 707 K | 708 K | 707 K | 707 K | 505 K | - | 505 K | - | 232 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
6 M | 5.99 M | - | 4.75 M | 3.46 M | 3.23 M | 3.26 M | 3.3 M | 3.18 M | 3.22 M | 3.09 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 4.57 M | 4.57 M | 4.57 M | 4.57 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 1.27 M | 1.77 M | 1.77 M | 1.27 M | 277 K | 277 K | 277 K | 277 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
45.9 M | 51.5 M | - | 56 M | 50.7 M | 40.4 M | 31.9 M | 28 M | 26 M | 33.3 M | 19.7 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 4.76 M | 4.76 M | 4.76 M | - | - | - | - | - | - | - | 233 K | 136 K | 30.3 K | - | - | 30.3 K |
Deferred Revenue |
19.3 M | 21.2 M | - | 25 M | 26.7 M | 19.4 M | 13.2 M | 12.2 M | 11.9 M | 12.9 M | 6.36 M | 6.26 M | 6.26 M | 6.26 M | 5.96 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 5.07 M | 5.07 M | 5.07 M | 5.07 M | 7.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-199 M | -163 M | - | -143 M | -136 M | -131 M | -123 M | -115 M | -102 M | -95.3 M | -93.4 M | -88.6 M | -88.6 M | -88.6 M | -88.6 M | -72.7 M | -72.7 M | -72.7 M | -72.7 M | -63.5 M | -63.5 M | -63.5 M | -63.5 M | -56.4 M | -56.4 M | -56.4 M | -56.4 M | -49.1 M | -49.1 M | -49.1 M | -49.1 M | -39.8 M | -39.8 M | -39.8 M | -39.8 M | -40.8 M | -40.8 M | -40.8 M | -40.8 M | -15.9 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
67.5 M | 103 M | - | 120 M | 121 M | 109 M | 106 M | 101 M | 98.3 M | 111 M | 98 M | 52.3 M | 52.3 M | 52.3 M | 52.3 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 6.72 M | 6.72 M | 6.72 M | 6.72 M | 47.2 K | 47.2 K | 47.2 K | 47.2 K | 41.8 K | 41.8 K | 41.8 K | 41.8 K | 34 K | 34 K | 34 K | 34 K |
Cash and Cash Equivalents |
2.2 M | 4.63 M | - | 7.81 M | 14.3 M | 12.1 M | 19.5 M | 19.7 M | 11.2 M | 26.9 M | 82.4 M | 39 M | 39 M | 39 M | 39 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | 3.63 M | 3.63 M | 3.63 M | 3.63 M | 6.36 M | 6.36 M | 6.36 M | 6.36 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 12 M | 12 M | 12 M | 12 M | 414 K | 414 K | 414 K | 414 K | 10 K | 10.4 K | 10.4 K | 10.4 K | 33.6 K | 33.6 K | 33.6 K | 33.6 K | - | 10.7 K | 59.9 K | - |
Book Value |
21.6 M | 51.7 M | - | 63.9 M | 70.7 M | 68.4 M | 73.7 M | 72.8 M | 72.2 M | 77.5 M | 78.3 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 8.44 M | 8.44 M | 8.44 M | 8.44 M | 10 M | 10 M | 10 M | 10 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 1.96 M | 1.96 M | 1.96 M | 6.72 M | 47.2 K | 47.2 K | 47.2 K | 47.2 K | 41.8 K | 41.8 K | -191 K | -94.2 K | 3.74 K | 34 K | 34 K | 3.74 K |
Total Shareholders Equity |
21.6 M | 51.7 M | 58.1 M | 63.9 M | 70.7 M | 68.4 M | 73.7 M | 72.8 M | 72.2 M | 77.5 M | 78.3 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 8.44 M | 8.44 M | 8.44 M | 8.44 M | 10 M | 10 M | 10 M | 10 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | -3.45 M | -3.45 M | -3.45 M | -3.45 M | -892 K | -892 K | -892 K | -892 K | 3.74 K | 3.74 K | 3.74 K | 3.74 K |
All numbers in USD currency