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CSLR Complete Solaria

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1.710
0.0000.00%

Close Dec 13 16:00 ET

126.14MMarket Cap-0.95P/E (TTM)

Complete Solaria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 3, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4,686.39%79.5M

-27.74%1.84M

-46.67%1.79M

-41.19%2.59M

--1.66M

--2.55M

--3.35M

-16.43%4.41M

--4.41M

-Cash and cash equivalents

4,686.39%79.5M

-27.74%1.84M

-46.67%1.79M

-41.19%2.59M

--1.66M

--2.55M

--3.35M

-16.43%4.41M

--4.41M

Receivables

-67.38%8.48M

-46.41%13M

-25.59%20.94M

-5.18%26.28M

--26M

--24.26M

--28.14M

206.71%27.72M

--27.72M

-Accounts receivable

-67.38%8.48M

-46.41%13M

-25.59%20.94M

-5.18%26.28M

--26M

--24.26M

--28.14M

206.71%27.72M

--27.72M

Inventory

-95.15%607K

-74.51%2.03M

-60.13%2.77M

-76.58%3.06M

--12.5M

--7.98M

--6.96M

196.19%13.06M

--13.06M

Prepaid assets

--0

--6.2M

-52.66%5.1M

-47.20%4.8M

--9.01M

----

--10.77M

90.59%9.09M

--9.09M

Current deferred assets

--1.18M

----

Other current assets

1,136.88%11.64M

-93.76%938K

-46.40%678K

3.89%1.02M

--941K

--15.03M

--1.27M

431.52%978K

--978K

Total current assets

104.50%102.48M

-51.79%24.02M

-38.04%31.27M

-31.68%37.75M

--50.11M

--49.81M

--50.48M

133.37%55.26M

--55.26M

Non current assets

Net PPE

-74.19%1.46M

35.49%5.34M

-1.72%5.54M

-1.87%5.55M

--5.65M

--3.94M

--5.64M

118.96%5.66M

--5.66M

-Gross PPE

-81.45%1.66M

--9.64M

13.59%9.51M

12.62%9.16M

--8.95M

----

--8.37M

83.41%8.14M

--8.14M

-Accumulated depreciation

93.85%-203K

---4.3M

-45.17%-3.97M

-45.72%-3.61M

---3.3M

----

---2.73M

-33.80%-2.48M

---2.48M

Goodwill and other intangible assets

----

--160.54M

--161.28M

----

-Goodwill

----

--119.42M

----

-Other intangible assets

----

--41.86M

----

Other non current assets

-75.42%4M

-62.72%4.04M

-32.15%4.03M

-97.60%4.02M

--16.26M

--10.83M

--5.94M

--167.27M

Total non current assets

-75.11%5.45M

-94.65%9.38M

-94.46%9.57M

--21.91M

--175.31M

--172.86M

6,243.62%172.93M

--172.93M

Total assets

49.87%107.94M

-85.17%33.39M

-81.71%40.85M

-79.26%47.32M

--72.02M

--225.12M

--223.33M

764.23%228.18M

--228.18M

Liabilities

Current liabilities

Payables

-64.76%6.53M

-20.87%11.93M

-36.89%11.45M

-10.60%14.05M

--18.52M

--15.07M

--18.15M

202.87%15.72M

--15.72M

-accounts payable

-68.25%4.63M

-27.05%11M

-38.77%10.52M

-9.34%13.12M

--14.57M

--15.07M

--17.18M

178.88%14.47M

--14.47M

-Total tax payable

----

--931K

-3.33%930K

-25.22%931K

--931K

----

--962K

--1.25M

-Due to related parties current

--1.9M

----

-Other payable

----

--3.02M

----

Current accrued expenses

89.41%15.16M

-64.24%11.55M

114.66%11.58M

72.75%12.21M

--8.01M

--32.31M

--5.4M

1,078.00%7.07M

--7.07M

Current provisions

----

--918K

----

Current debt and capital lease obligation

-92.62%4.27M

154.07%69M

167.98%70.75M

192.80%62.54M

--57.85M

--27.16M

--26.4M

-14.57%21.36M

--21.36M

-Current debt

-92.53%4.27M

152.33%68.53M

175.36%70.21M

203.57%61.94M

--57.13M

--27.16M

--25.5M

-17.11%20.4M

--20.4M

-Current capital lease obligation

----

--475K

-39.51%548K

-36.64%607K

--720K

----

--906K

145.64%958K

--958K

Current deferred liabilities

2.04%7.29M

--1.49M

-66.22%2.39M

-55.91%3.64M

--7.14M

----

--7.06M

11.39%8.25M

--8.25M

Other current liabilities

-75.25%2.79M

--15.21M

237.50%17.15M

238.25%12.77M

--11.28M

----

--5.08M

189.49%3.78M

--3.78M

Current liabilities

-61.15%41.71M

51.95%113.26M

78.47%117.04M

81.63%109.18M

--107.38M

--74.54M

--65.58M

39.79%60.11M

--60.11M

Non current liabilities

Long term provisions

-2.75%3.32M

--3.42M

2.34%3.42M

6.29%3.42M

--3.42M

----

--3.34M

91.20%3.21M

--3.21M

Long term debt and capital lease obligation

24,970.25%198.06M

-99.35%445K

-99.06%543K

-98.54%664K

--790K

--68.32M

--57.63M

9,002.61%45.42M

--45.42M

-Long term debt

--197.67M

----

--68.32M

--56.55M

--44.15M

-Long term capital lease obligation

-51.65%382K

--445K

-49.54%543K

-47.88%664K

--790K

----

--1.08M

155.31%1.27M

--1.27M

Non current deferred liabilities

-2.46%952K

--1.06M

--976K

----

Derivative product liabilities

-35.58%6.6M

51.89%7.19M

-72.19%3.88M

-30.63%9.82M

--10.24M

--4.74M

--13.94M

442.22%14.15M

--14.15M

Preferred securities outside stock equity

----

--155.63M

----

Other non current liabilities

----

--5.17M

----

Total non current liabilities

1,254.73%208.93M

-94.82%12.11M

-96.14%8.89M

-76.19%14.95M

--15.42M

--233.85M

--230.54M

73.49%62.79M

--62.79M

Total liabilities

104.10%250.64M

-59.35%125.37M

-57.47%125.93M

1.00%124.14M

--122.8M

--308.38M

--296.12M

55.19%122.9M

--122.9M

Shareholders'equity

Share capital

100.00%14K

--13K

--7K

133.33%7K

--7K

----

--0

--3K

-common stock

100.00%14K

--13K

--7K

133.33%7K

--7K

----

--0

--3K

Retained earnings

-40.05%-458.37M

---380.41M

-234.77%-364.52M

-315.74%-354.93M

---327.28M

----

---108.89M

-52.74%-85.37M

---85.37M

Paid-in capital

14.13%315.49M

--288.26M

674.33%279.33M

45.82%277.97M

--276.44M

----

--36.07M

6,039.26%190.62M

--190.62M

Gains losses not affecting retained earnings

223.53%165K

--165K

250.00%98K

429.63%143K

--51K

----

--28K

--27K

Total stockholders'equity

-181.01%-142.7M

-10.46%-91.97M

-16.89%-85.08M

-172.96%-76.81M

---50.78M

---83.26M

---72.79M

299.43%105.28M

--105.28M

Total equity

-181.01%-142.7M

-10.46%-91.97M

-16.89%-85.08M

-172.96%-76.81M

---50.78M

---83.26M

---72.79M

299.43%105.28M

--105.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 3, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4,686.39%79.5M	-27.74%1.84M	-46.67%1.79M	-41.19%2.59M	-41.19%2.59M	--1.66M	--2.55M	--3.35M	-16.43%4.41M	--4.41M
-Cash and cash equivalents	4,686.39%79.5M	-27.74%1.84M	-46.67%1.79M	-41.19%2.59M	-41.19%2.59M	--1.66M	--2.55M	--3.35M	-16.43%4.41M	--4.41M
Receivables	-67.38%8.48M	-46.41%13M	-25.59%20.94M	-5.18%26.28M	-5.18%26.28M	--26M	--24.26M	--28.14M	206.71%27.72M	--27.72M
-Accounts receivable	-67.38%8.48M	-46.41%13M	-25.59%20.94M	-5.18%26.28M	-5.18%26.28M	--26M	--24.26M	--28.14M	206.71%27.72M	--27.72M
Inventory	-95.15%607K	-74.51%2.03M	-60.13%2.77M	-76.58%3.06M	-76.58%3.06M	--12.5M	--7.98M	--6.96M	196.19%13.06M	--13.06M
Prepaid assets	--0	--6.2M	-52.66%5.1M	-47.20%4.8M	-47.20%4.8M	--9.01M	----	--10.77M	90.59%9.09M	--9.09M
Current deferred assets	--1.18M	----	----	----	----	----	----	----	----	----
Other current assets	1,136.88%11.64M	-93.76%938K	-46.40%678K	3.89%1.02M	3.89%1.02M	--941K	--15.03M	--1.27M	431.52%978K	--978K
Total current assets	104.50%102.48M	-51.79%24.02M	-38.04%31.27M	-31.68%37.75M	-31.68%37.75M	--50.11M	--49.81M	--50.48M	133.37%55.26M	--55.26M
Non current assets
Net PPE	-74.19%1.46M	35.49%5.34M	-1.72%5.54M	-1.87%5.55M	-1.87%5.55M	--5.65M	--3.94M	--5.64M	118.96%5.66M	--5.66M
-Gross PPE	-81.45%1.66M	--9.64M	13.59%9.51M	12.62%9.16M	12.62%9.16M	--8.95M	----	--8.37M	83.41%8.14M	--8.14M
-Accumulated depreciation	93.85%-203K	---4.3M	-45.17%-3.97M	-45.72%-3.61M	-45.72%-3.61M	---3.3M	----	---2.73M	-33.80%-2.48M	---2.48M
Goodwill and other intangible assets	----	----	----	----	----	----	--160.54M	--161.28M	----	----
-Goodwill	----	----	----	----	----	----	----	--119.42M	----	----
-Other intangible assets	----	----	----	----	----	----	----	--41.86M	----	----
Other non current assets	-75.42%4M	-62.72%4.04M	-32.15%4.03M	-97.60%4.02M	-97.60%4.02M	--16.26M	--10.83M	--5.94M	--167.27M	--167.27M
Total non current assets	-75.11%5.45M	-94.65%9.38M	-94.46%9.57M	-94.46%9.57M	-94.46%9.57M	--21.91M	--175.31M	--172.86M	6,243.62%172.93M	--172.93M
Total assets	49.87%107.94M	-85.17%33.39M	-81.71%40.85M	-79.26%47.32M	-79.26%47.32M	--72.02M	--225.12M	--223.33M	764.23%228.18M	--228.18M
Liabilities
Current liabilities
Payables	-64.76%6.53M	-20.87%11.93M	-36.89%11.45M	-10.60%14.05M	-10.60%14.05M	--18.52M	--15.07M	--18.15M	202.87%15.72M	--15.72M
-accounts payable	-68.25%4.63M	-27.05%11M	-38.77%10.52M	-9.34%13.12M	-9.34%13.12M	--14.57M	--15.07M	--17.18M	178.88%14.47M	--14.47M
-Total tax payable	----	--931K	-3.33%930K	-25.22%931K	-25.22%931K	--931K	----	--962K	--1.25M	--1.25M
-Due to related parties current	--1.9M	----	----	----	----	----	----	----	----	----
-Other payable	----	----	----	----	----	--3.02M	----	----	----	----
Current accrued expenses	89.41%15.16M	-64.24%11.55M	114.66%11.58M	72.75%12.21M	72.75%12.21M	--8.01M	--32.31M	--5.4M	1,078.00%7.07M	--7.07M
Current provisions	----	----	----	----	----	--918K	----	----	----	----
Current debt and capital lease obligation	-92.62%4.27M	154.07%69M	167.98%70.75M	192.80%62.54M	192.80%62.54M	--57.85M	--27.16M	--26.4M	-14.57%21.36M	--21.36M
-Current debt	-92.53%4.27M	152.33%68.53M	175.36%70.21M	203.57%61.94M	203.57%61.94M	--57.13M	--27.16M	--25.5M	-17.11%20.4M	--20.4M
-Current capital lease obligation	----	--475K	-39.51%548K	-36.64%607K	-36.64%607K	--720K	----	--906K	145.64%958K	--958K
Current deferred liabilities	2.04%7.29M	--1.49M	-66.22%2.39M	-55.91%3.64M	-55.91%3.64M	--7.14M	----	--7.06M	11.39%8.25M	--8.25M
Other current liabilities	-75.25%2.79M	--15.21M	237.50%17.15M	238.25%12.77M	238.25%12.77M	--11.28M	----	--5.08M	189.49%3.78M	--3.78M
Current liabilities	-61.15%41.71M	51.95%113.26M	78.47%117.04M	81.63%109.18M	81.63%109.18M	--107.38M	--74.54M	--65.58M	39.79%60.11M	--60.11M
Non current liabilities
Long term provisions	-2.75%3.32M	--3.42M	2.34%3.42M	6.29%3.42M	6.29%3.42M	--3.42M	----	--3.34M	91.20%3.21M	--3.21M
Long term debt and capital lease obligation	24,970.25%198.06M	-99.35%445K	-99.06%543K	-98.54%664K	-98.54%664K	--790K	--68.32M	--57.63M	9,002.61%45.42M	--45.42M
-Long term debt	--197.67M	----	----	----	----	----	--68.32M	--56.55M	--44.15M	--44.15M
-Long term capital lease obligation	-51.65%382K	--445K	-49.54%543K	-47.88%664K	-47.88%664K	--790K	----	--1.08M	155.31%1.27M	--1.27M
Non current deferred liabilities	-2.46%952K	--1.06M	--1.06M	--1.06M	--1.06M	--976K	----	----	----	----
Derivative product liabilities	-35.58%6.6M	51.89%7.19M	-72.19%3.88M	-30.63%9.82M	-30.63%9.82M	--10.24M	--4.74M	--13.94M	442.22%14.15M	--14.15M
Preferred securities outside stock equity	----	----	----	----	----	----	--155.63M	--155.63M	----	----
Other non current liabilities	----	----	----	----	----	----	--5.17M	----	----	----
Total non current liabilities	1,254.73%208.93M	-94.82%12.11M	-96.14%8.89M	-76.19%14.95M	-76.19%14.95M	--15.42M	--233.85M	--230.54M	73.49%62.79M	--62.79M
Total liabilities	104.10%250.64M	-59.35%125.37M	-57.47%125.93M	1.00%124.14M	1.00%124.14M	--122.8M	--308.38M	--296.12M	55.19%122.9M	--122.9M
Shareholders'equity
Share capital	100.00%14K	--13K	--7K	133.33%7K	133.33%7K	--7K	----	--0	--3K	--3K
-common stock	100.00%14K	--13K	--7K	133.33%7K	133.33%7K	--7K	----	--0	--3K	--3K
Retained earnings	-40.05%-458.37M	---380.41M	-234.77%-364.52M	-315.74%-354.93M	-315.74%-354.93M	---327.28M	----	---108.89M	-52.74%-85.37M	---85.37M
Paid-in capital	14.13%315.49M	--288.26M	674.33%279.33M	45.82%277.97M	45.82%277.97M	--276.44M	----	--36.07M	6,039.26%190.62M	--190.62M
Gains losses not affecting retained earnings	223.53%165K	--165K	250.00%98K	429.63%143K	429.63%143K	--51K	----	--28K	--27K	--27K
Total stockholders'equity	-181.01%-142.7M	-10.46%-91.97M	-16.89%-85.08M	-172.96%-76.81M	-172.96%-76.81M	---50.78M	---83.26M	---72.79M	299.43%105.28M	--105.28M
Total equity	-181.01%-142.7M	-10.46%-91.97M	-16.89%-85.08M	-172.96%-76.81M	-172.96%-76.81M	---50.78M	---83.26M	---72.79M	299.43%105.28M	--105.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data