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CSLRW COMPLETE SOLARIA INC C/WTS 31/07/2028 (TO PUR COM)

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0.170
-0.008-4.70%

Close Aug 23 16:00 ET

0.130
-0.040-23.66%

Post 20:02 ET

0Market Cap0.00P/E (TTM)

COMPLETE SOLARIA INC C/WTS 31/07/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-27.74%1.84M

-46.67%1.79M

-41.19%2.59M

--1.66M

--2.55M

--3.35M

-16.43%4.41M

--4.41M

--5.28M

-Cash and cash equivalents

-27.74%1.84M

-46.67%1.79M

-41.19%2.59M

--1.66M

--2.55M

--3.35M

-16.43%4.41M

--4.41M

--5.28M

Receivables

-46.41%13M

-25.59%20.94M

-5.18%26.28M

--26M

--24.26M

--28.14M

206.71%27.72M

--27.72M

--9.04M

-Accounts receivable

-46.41%13M

-25.59%20.94M

-5.18%26.28M

--26M

--24.26M

--28.14M

206.71%27.72M

--27.72M

--9.04M

Inventory

-74.51%2.03M

-60.13%2.77M

-76.58%3.06M

--12.5M

--7.98M

--6.96M

196.19%13.06M

--13.06M

--4.41M

Prepaid assets

--6.2M

-52.66%5.1M

-47.20%4.8M

--9.01M

----

--10.77M

90.59%9.09M

--9.09M

--4.77M

Other current assets

-93.76%938K

-46.40%678K

3.89%1.02M

--941K

--15.03M

--1.27M

431.52%978K

--978K

--184K

Total current assets

-51.79%24.02M

-38.04%31.27M

-31.68%37.75M

--50.11M

--49.81M

--50.48M

133.37%55.26M

--55.26M

--23.68M

Non current assets

Net PPE

35.49%5.34M

-1.72%5.54M

-1.87%5.55M

--5.65M

--3.94M

--5.64M

118.96%5.66M

--5.66M

--2.58M

-Gross PPE

--9.64M

13.59%9.51M

12.62%9.16M

--8.95M

----

--8.37M

83.41%8.14M

--8.14M

--4.44M

-Accumulated depreciation

---4.3M

-45.17%-3.97M

-45.72%-3.61M

---3.3M

----

---2.73M

-33.80%-2.48M

---2.48M

---1.85M

Goodwill and other intangible assets

----

--160.54M

--161.28M

----

--72K

-Goodwill

----

--119.42M

----

--0

-Other intangible assets

----

--41.86M

----

--72K

Non current prepaid assets

----

--70K

Other non current assets

-62.72%4.04M

-32.15%4.03M

-97.60%4.02M

--16.26M

--10.83M

--5.94M

--167.27M

----

Total non current assets

-94.65%9.38M

-94.46%9.57M

--21.91M

--175.31M

--172.86M

6,243.62%172.93M

--172.93M

--2.73M

Total assets

-85.17%33.39M

-81.71%40.85M

-79.26%47.32M

--72.02M

--225.12M

--223.33M

764.23%228.18M

--228.18M

--26.4M

Liabilities

Current liabilities

Payables

-20.87%11.93M

-36.89%11.45M

-10.60%14.05M

--18.52M

--15.07M

--18.15M

202.87%15.72M

--15.72M

--5.19M

-accounts payable

-27.05%11M

-38.77%10.52M

-9.34%13.12M

--14.57M

--15.07M

--17.18M

178.88%14.47M

--14.47M

--5.19M

-Total tax payable

--931K

-3.33%930K

-25.22%931K

--931K

----

--962K

--1.25M

--0

-Other payable

----

--3.02M

----

Current accrued expenses

-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

--600K

Current provisions

----

--918K

----

Current debt and capital lease obligation

154.07%69M

167.98%70.75M

192.80%62.54M

--57.85M

--27.16M

--26.4M

-14.57%21.36M

--21.36M

--25M

-Current debt

152.33%68.53M

175.36%70.21M

203.57%61.94M

--57.13M

--27.16M

--25.5M

-17.11%20.4M

--20.4M

--24.61M

-Current capital lease obligation

--475K

-39.51%548K

-36.64%607K

--720K

----

--906K

145.64%958K

--958K

--390K

Current deferred liabilities

--1.49M

-66.22%2.39M

-55.91%3.64M

--7.14M

----

--7.06M

11.39%8.25M

--8.25M

--7.41M

Other current liabilities

--15.21M

237.50%17.15M

238.25%12.77M

--11.28M

----

--5.08M

189.49%3.78M

--3.78M

--1.3M

Current liabilities

51.95%113.26M

78.47%117.04M

81.63%109.18M

--107.38M

--74.54M

--65.58M

39.79%60.11M

--60.11M

--43M

Non current liabilities

Long term provisions

--3.42M

2.34%3.42M

6.29%3.42M

--3.42M

----

--3.34M

91.20%3.21M

--3.21M

--1.68M

Long term debt and capital lease obligation

-99.35%445K

-99.06%543K

-98.54%664K

--790K

--68.32M

--57.63M

9,002.61%45.42M

--45.42M

--499K

-Long term debt

----

--68.32M

--56.55M

--44.15M

----

-Long term capital lease obligation

--445K

-49.54%543K

-47.88%664K

--790K

----

--1.08M

155.31%1.27M

--1.27M

--499K

Non current deferred liabilities

--1.06M

--976K

----

Derivative product liabilities

51.89%7.19M

-72.19%3.88M

-30.63%9.82M

--10.24M

--4.74M

--13.94M

442.22%14.15M

--14.15M

--2.61M

Preferred securities outside stock equity

----

--155.63M

----

--31.4M

Other non current liabilities

----

--5.17M

----

Total non current liabilities

-94.82%12.11M

-96.14%8.89M

-76.19%14.95M

--15.42M

--233.85M

--230.54M

73.49%62.79M

--62.79M

--36.19M

Total liabilities

-59.35%125.37M

-57.47%125.93M

1.00%124.14M

--122.8M

--308.38M

--296.12M

55.19%122.9M

--122.9M

--79.19M

Shareholders'equity

Share capital

--13K

--7K

133.33%7K

--7K

----

--0

--3K

--0

-common stock

--13K

--7K

133.33%7K

--7K

----

--0

--3K

--0

Retained earnings

---380.41M

-234.77%-364.52M

-315.74%-354.93M

---327.28M

----

---108.89M

-52.74%-85.37M

---85.37M

---55.9M

Paid-in capital

--288.26M

674.33%279.33M

45.82%277.97M

--276.44M

----

--36.07M

6,039.26%190.62M

--190.62M

--3.11M

Gains losses not affecting retained earnings

--165K

250.00%98K

429.63%143K

--51K

----

--28K

--27K

--0

Total stockholders'equity

-10.46%-91.97M

-16.89%-85.08M

-172.96%-76.81M

---50.78M

---83.26M

---72.79M

299.43%105.28M

--105.28M

---52.79M

Total equity

-10.46%-91.97M

-16.89%-85.08M

-172.96%-76.81M

---50.78M

---83.26M

---72.79M

299.43%105.28M

--105.28M

---52.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--5.28M
-Cash and cash equivalents	-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	--5.28M
Receivables	-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	--9.04M
-Accounts receivable	-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	--9.04M
Inventory	-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	--4.41M
Prepaid assets	--6.2M	-52.66%5.1M	-47.20%4.8M	-47.20%4.8M	--9.01M	----	--10.77M	90.59%9.09M	--9.09M	--4.77M
Other current assets	-93.76%938K	-46.40%678K	3.89%1.02M	3.89%1.02M	--941K	--15.03M	--1.27M	431.52%978K	--978K	--184K
Total current assets	-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	--23.68M
Non current assets
Net PPE	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	--2.58M
-Gross PPE	--9.64M	13.59%9.51M	12.62%9.16M	12.62%9.16M	--8.95M	----	--8.37M	83.41%8.14M	--8.14M	--4.44M
-Accumulated depreciation	---4.3M	-45.17%-3.97M	-45.72%-3.61M	-45.72%-3.61M	---3.3M	----	---2.73M	-33.80%-2.48M	---2.48M	---1.85M
Goodwill and other intangible assets	----	----	----	----	----	--160.54M	--161.28M	----	----	--72K
-Goodwill	----	----	----	----	----	----	--119.42M	----	----	--0
-Other intangible assets	----	----	----	----	----	----	--41.86M	----	----	--72K
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--70K
Other non current assets	-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	-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	--2.73M
Total assets	-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	--26.4M
Liabilities
Current liabilities
Payables	-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	--5.19M
-accounts payable	-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	--5.19M
-Total tax payable	--931K	-3.33%930K	-25.22%931K	-25.22%931K	--931K	----	--962K	--1.25M	--1.25M	--0
-Other payable	----	----	----	----	--3.02M	----	----	----	----	----
Current accrued expenses	-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	--600K
Current provisions	----	----	----	----	--918K	----	----	----	----	----
Current debt and capital lease obligation	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	--25M
-Current debt	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	--24.61M
-Current capital lease obligation	--475K	-39.51%548K	-36.64%607K	-36.64%607K	--720K	----	--906K	145.64%958K	--958K	--390K
Current deferred liabilities	--1.49M	-66.22%2.39M	-55.91%3.64M	-55.91%3.64M	--7.14M	----	--7.06M	11.39%8.25M	--8.25M	--7.41M
Other current liabilities	--15.21M	237.50%17.15M	238.25%12.77M	238.25%12.77M	--11.28M	----	--5.08M	189.49%3.78M	--3.78M	--1.3M
Current liabilities	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	--43M
Non current liabilities
Long term provisions	--3.42M	2.34%3.42M	6.29%3.42M	6.29%3.42M	--3.42M	----	--3.34M	91.20%3.21M	--3.21M	--1.68M
Long term debt and capital lease obligation	-99.35%445K	-99.06%543K	-98.54%664K	-98.54%664K	--790K	--68.32M	--57.63M	9,002.61%45.42M	--45.42M	--499K
-Long term debt	----	----	----	----	----	--68.32M	--56.55M	--44.15M	--44.15M	----
-Long term capital lease obligation	--445K	-49.54%543K	-47.88%664K	-47.88%664K	--790K	----	--1.08M	155.31%1.27M	--1.27M	--499K
Non current deferred liabilities	--1.06M	--1.06M	--1.06M	--1.06M	--976K	----	----	----	----	----
Derivative product liabilities	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	--2.61M
Preferred securities outside stock equity	----	----	----	----	----	--155.63M	--155.63M	----	----	--31.4M
Other non current liabilities	----	----	----	----	----	--5.17M	----	----	----	----
Total non current liabilities	-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	--36.19M
Total liabilities	-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	--79.19M
Shareholders'equity
Share capital	--13K	--7K	133.33%7K	133.33%7K	--7K	----	--0	--3K	--3K	--0
-common stock	--13K	--7K	133.33%7K	133.33%7K	--7K	----	--0	--3K	--3K	--0
Retained earnings	---380.41M	-234.77%-364.52M	-315.74%-354.93M	-315.74%-354.93M	---327.28M	----	---108.89M	-52.74%-85.37M	---85.37M	---55.9M
Paid-in capital	--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	--3.11M
Gains losses not affecting retained earnings	--165K	250.00%98K	429.63%143K	429.63%143K	--51K	----	--28K	--27K	--27K	--0
Total stockholders'equity	-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	---52.79M
Total equity	-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	---52.79M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall