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SPI SPI Energy

Watchlist

0.400
-0.004-1.04%

Trading Jan 3 10:51 ET

12.63MMarket Cap-0.43P/E (TTM)

SPI Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-9.45%5.53M

-66.85%4.52M

-29.39%2.66M

-63.82%3.53M

--6.1M

-40.37%13.62M

--3.77M

-74.89%9.77M

-Cash and cash equivalents

-9.45%5.53M

-66.85%4.52M

-29.39%2.66M

-63.82%3.53M

--6.1M

-40.37%13.62M

--3.77M

-74.89%9.77M

Receivables

16.42%24.88M

22.55%25.43M

-2.62%25.4M

-2.21%25.73M

--21.38M

-29.73%20.75M

--26.09M

36.13%26.31M

-Accounts receivable

24.60%24.19M

27.82%24.55M

-1.73%24.12M

0.41%22.69M

--19.42M

-28.60%19.21M

--24.54M

32.46%22.6M

-Related party accounts receivable

0.00%332K

-1.21%407K

25.76%332K

44.35%332K

--332K

79.91%412K

--264K

18.56%230K

-Other receivables

-77.97%358K

-58.46%469K

-25.49%953K

-22.31%2.7M

--1.63M

-52.92%1.13M

--1.28M

92.96%3.48M

Inventory

31.48%34.14M

48.85%35.29M

23.04%33.35M

24.72%28.99M

--25.97M

2.20%23.71M

--27.1M

34.66%23.24M

Prepaid assets

----

-18.03%6.33M

--12.42M

3.21%11.78M

--8.22M

162.16%7.73M

Restricted cash

-65.98%2.28M

-81.99%1.37M

-81.19%1.71M

-16.55%6.74M

--6.69M

240.88%7.63M

--9.09M

797.78%8.08M

Other current assets

--8.02M

--9.4M

--7.59M

18.87%10.63M

----

--8.95M

Total current assets

-2.40%80.99M

-6.24%82.14M

-4.26%81.51M

-2.51%81.96M

--82.98M

-1.81%87.61M

--85.13M

5.99%84.07M

Non current assets

Net PPE

-0.17%48.52M

21.25%54.68M

14.84%54.76M

12.15%55.71M

--48.6M

3.46%45.1M

--47.68M

26.12%49.67M

-Gross PPE

-0.17%48.52M

21.25%54.68M

14.84%54.76M

10.15%67.2M

--48.6M

3.46%45.1M

--47.68M

15.60%61.01M

-Accumulated depreciation

----

-1.38%-11.49M

----

15.32%-11.34M

Goodwill and other intangible assets

-82.79%1.34M

-11.18%7.04M

-9.47%7.27M

-10.16%7.48M

--7.79M

-31.76%7.93M

--8.03M

-3.20%8.33M

-Goodwill

-87.23%625K

0.00%4.9M

--4.9M

-0.02%4.9M

--4.9M

7.70%4.9M

-Other intangible assets

-75.26%716K

-29.23%2.15M

-24.26%2.37M

-24.64%2.59M

--2.89M

-54.87%3.04M

--3.13M

-15.40%3.43M

Investments and advances

1.87%70.91M

0.00%69.61M

--69.61M

0.00%69.61M

--69.61M

0.00%69.61M

Non current accounts receivable

--12.41M

-67.71%640K

-38.72%451K

-12.69%234K

----

612.95%1.98M

--736K

-10.37%268K

Related parties assets

0.00%332K

-1.21%407K

25.76%332K

44.35%332K

--332K

79.91%412K

--264K

18.56%230K

Non current deferred assets

535.80%515K

613.08%927K

188.89%884K

185.12%479K

--81K

-49.42%130K

--306K

104.88%168K

Other non current assets

2.15%15.52M

-3.78%15.51M

-1.41%15.82M

-2.13%15.63M

--15.19M

-31.76%16.12M

--16.04M

-19.10%15.97M

Total non current assets

5.62%149.2M

5.35%148.4M

4.48%148.79M

3.56%149.14M

--141.26M

-5.44%140.86M

--142.4M

4.57%144.01M

Total assets

2.65%230.19M

0.91%230.54M

1.21%230.29M

1.32%231.1M

--224.24M

-4.08%228.47M

--227.54M

5.09%228.08M

Liabilities

Current liabilities

Payables

20.57%121.49M

19.55%116.16M

12.44%113.53M

10.99%119.07M

--100.76M

2.37%97.16M

--100.97M

13.65%107.28M

-accounts payable

43.01%43.84M

52.01%38.09M

38.92%37.07M

18.71%30.41M

--30.66M

12.59%25.06M

--26.68M

71.29%25.61M

-Total tax payable

44.14%3.85M

54.80%3.78M

29.55%3M

56.36%8.68M

--2.67M

540.42%2.44M

--2.32M

46.71%5.55M

-Due to related parties current

1.61%10.62M

0.22%10.57M

-3.89%10.56M

-0.52%10.55M

--10.45M

2.40%10.54M

--10.99M

8.68%10.6M

-Other payable

10.87%63.18M

7.79%63.73M

3.15%62.9M

6.00%69.44M

--56.99M

-4.62%59.12M

--60.97M

-0.59%65.51M

Current accrued expenses

-14.22%14.15M

26.12%14.61M

59.55%17.75M

54.08%2.98M

--16.49M

59.68%11.58M

--11.13M

103.36%1.93M

Current provisions

15.80%557K

2.41%849K

23.88%856K

20.06%754K

--481K

43.18%829K

--691K

18.71%628K

Current debt and capital lease obligation

-10.12%49.75M

-5.55%54.36M

-11.64%53.15M

-8.00%54.35M

--55.35M

0.62%57.56M

--60.15M

8.90%59.07M

-Current debt

-9.26%48.62M

-6.22%52.77M

-12.83%51.5M

-8.63%52.74M

--53.59M

-0.62%56.27M

--59.08M

7.61%57.72M

-Current capital lease obligation

-36.21%1.12M

23.85%1.59M

53.82%1.65M

18.95%1.61M

--1.76M

121.59%1.28M

--1.07M

123.31%1.35M

Current deferred liabilities

-16.51%5.64M

178.00%8.55M

53.96%8.02M

85.56%9.14M

--6.75M

-25.19%3.08M

--5.21M

257.59%4.92M

Other current liabilities

--4.08M

--4.29M

--3.63M

--3.41M

----

Current liabilities

8.80%195.66M

16.81%198.82M

10.55%196.94M

9.12%189.7M

--179.84M

3.54%170.21M

--178.14M

14.70%173.84M

Non current liabilities

Long term debt and capital lease obligation

-9.23%16.02M

10.58%20.92M

-16.74%20.26M

-17.65%20.85M

--17.65M

-0.31%18.91M

--24.33M

106.05%25.32M

-Long term debt

-4.47%6.11M

13.73%7.86M

-45.18%6.59M

-48.46%6.6M

--6.4M

-35.21%6.91M

--12.02M

101.42%12.8M

-Long term capital lease obligation

-11.93%9.91M

8.77%13.05M

11.03%13.67M

13.85%14.26M

--11.25M

44.54%12M

--12.31M

111.02%12.52M

Non current deferred liabilities

-2.26%2.51M

-3.13%2.6M

-9.48%2.59M

-10.00%2.67M

--2.57M

-26.13%2.68M

--2.86M

-25.11%2.97M

Total non current liabilities

-8.34%18.53M

8.88%23.51M

-15.98%22.85M

-16.85%23.53M

--20.22M

-6.00%21.59M

--27.19M

65.58%28.29M

Total liabilities

7.07%214.19M

15.92%222.33M

7.04%219.79M

5.49%213.22M

--200.05M

2.37%191.8M

--205.34M

19.85%202.13M

Shareholders'equity

Share capital

0.00%3K

--3K

50.00%3K

--3K

50.00%3K

-common stock

0.00%3K

--3K

50.00%3K

--3K

50.00%3K

Retained earnings

-3.74%-684.69M

-5.59%-682.69M

-5.59%-680.22M

-5.24%-670.81M

---659.99M

-6.55%-646.55M

---644.24M

-7.69%-637.39M

Paid-in capital

2.22%733.28M

0.79%720.72M

3.19%720.31M

3.54%719.7M

--717.34M

4.02%715.06M

--698.04M

3.73%695.07M

Gains losses not affecting retained earnings

7.85%-36.03M

3.78%-35.53M

-2.55%-35.41M

-4.08%-36.7M

---39.1M

-11.98%-36.93M

---34.53M

-7.01%-35.26M

Total stockholders'equity

-31.24%12.55M

-92.10%2.5M

-75.67%4.69M

-45.64%12.19M

--18.26M

-33.67%31.59M

--19.28M

-50.44%22.43M

Noncontrolling interests

-41.86%3.45M

12.44%5.71M

99.21%5.81M

61.32%5.68M

--5.93M

57.86%5.08M

--2.92M

12.53%3.52M

Total equity

-33.84%16M

-77.61%8.21M

-52.69%10.5M

-31.13%17.87M

--24.19M

-27.87%36.67M

--22.2M

-46.37%25.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-9.45%5.53M	-66.85%4.52M	-29.39%2.66M	-63.82%3.53M	-63.82%3.53M	--6.1M	-40.37%13.62M	--3.77M	-74.89%9.77M	-74.89%9.77M
-Cash and cash equivalents	-9.45%5.53M	-66.85%4.52M	-29.39%2.66M	-63.82%3.53M	-63.82%3.53M	--6.1M	-40.37%13.62M	--3.77M	-74.89%9.77M	-74.89%9.77M
Receivables	16.42%24.88M	22.55%25.43M	-2.62%25.4M	-2.21%25.73M	-2.21%25.73M	--21.38M	-29.73%20.75M	--26.09M	36.13%26.31M	36.13%26.31M
-Accounts receivable	24.60%24.19M	27.82%24.55M	-1.73%24.12M	0.41%22.69M	0.41%22.69M	--19.42M	-28.60%19.21M	--24.54M	32.46%22.6M	32.46%22.6M
-Related party accounts receivable	0.00%332K	-1.21%407K	25.76%332K	44.35%332K	44.35%332K	--332K	79.91%412K	--264K	18.56%230K	18.56%230K
-Other receivables	-77.97%358K	-58.46%469K	-25.49%953K	-22.31%2.7M	-22.31%2.7M	--1.63M	-52.92%1.13M	--1.28M	92.96%3.48M	92.96%3.48M
Inventory	31.48%34.14M	48.85%35.29M	23.04%33.35M	24.72%28.99M	24.72%28.99M	--25.97M	2.20%23.71M	--27.1M	34.66%23.24M	34.66%23.24M
Prepaid assets	----	----	----	-18.03%6.33M	-18.03%6.33M	--12.42M	3.21%11.78M	--8.22M	162.16%7.73M	162.16%7.73M
Restricted cash	-65.98%2.28M	-81.99%1.37M	-81.19%1.71M	-16.55%6.74M	-16.55%6.74M	--6.69M	240.88%7.63M	--9.09M	797.78%8.08M	797.78%8.08M
Other current assets	--8.02M	--9.4M	--7.59M	18.87%10.63M	18.87%10.63M	----	----	----	--8.95M	--8.95M
Total current assets	-2.40%80.99M	-6.24%82.14M	-4.26%81.51M	-2.51%81.96M	-2.51%81.96M	--82.98M	-1.81%87.61M	--85.13M	5.99%84.07M	5.99%84.07M
Non current assets
Net PPE	-0.17%48.52M	21.25%54.68M	14.84%54.76M	12.15%55.71M	12.15%55.71M	--48.6M	3.46%45.1M	--47.68M	26.12%49.67M	26.12%49.67M
-Gross PPE	-0.17%48.52M	21.25%54.68M	14.84%54.76M	10.15%67.2M	10.15%67.2M	--48.6M	3.46%45.1M	--47.68M	15.60%61.01M	15.60%61.01M
-Accumulated depreciation	----	----	----	-1.38%-11.49M	-1.38%-11.49M	----	----	----	15.32%-11.34M	15.32%-11.34M
Goodwill and other intangible assets	-82.79%1.34M	-11.18%7.04M	-9.47%7.27M	-10.16%7.48M	-10.16%7.48M	--7.79M	-31.76%7.93M	--8.03M	-3.20%8.33M	-3.20%8.33M
-Goodwill	-87.23%625K	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	--4.9M	-0.02%4.9M	--4.9M	7.70%4.9M	7.70%4.9M
-Other intangible assets	-75.26%716K	-29.23%2.15M	-24.26%2.37M	-24.64%2.59M	-24.64%2.59M	--2.89M	-54.87%3.04M	--3.13M	-15.40%3.43M	-15.40%3.43M
Investments and advances	1.87%70.91M	0.00%69.61M	0.00%69.61M	0.00%69.61M	0.00%69.61M	--69.61M	0.00%69.61M	--69.61M	0.00%69.61M	0.00%69.61M
Non current accounts receivable	--12.41M	-67.71%640K	-38.72%451K	-12.69%234K	-12.69%234K	----	612.95%1.98M	--736K	-10.37%268K	-10.37%268K
Related parties assets	0.00%332K	-1.21%407K	25.76%332K	44.35%332K	44.35%332K	--332K	79.91%412K	--264K	18.56%230K	18.56%230K
Non current deferred assets	535.80%515K	613.08%927K	188.89%884K	185.12%479K	185.12%479K	--81K	-49.42%130K	--306K	104.88%168K	104.88%168K
Other non current assets	2.15%15.52M	-3.78%15.51M	-1.41%15.82M	-2.13%15.63M	-2.13%15.63M	--15.19M	-31.76%16.12M	--16.04M	-19.10%15.97M	-19.10%15.97M
Total non current assets	5.62%149.2M	5.35%148.4M	4.48%148.79M	3.56%149.14M	3.56%149.14M	--141.26M	-5.44%140.86M	--142.4M	4.57%144.01M	4.57%144.01M
Total assets	2.65%230.19M	0.91%230.54M	1.21%230.29M	1.32%231.1M	1.32%231.1M	--224.24M	-4.08%228.47M	--227.54M	5.09%228.08M	5.09%228.08M
Liabilities
Current liabilities
Payables	20.57%121.49M	19.55%116.16M	12.44%113.53M	10.99%119.07M	10.99%119.07M	--100.76M	2.37%97.16M	--100.97M	13.65%107.28M	13.65%107.28M
-accounts payable	43.01%43.84M	52.01%38.09M	38.92%37.07M	18.71%30.41M	18.71%30.41M	--30.66M	12.59%25.06M	--26.68M	71.29%25.61M	71.29%25.61M
-Total tax payable	44.14%3.85M	54.80%3.78M	29.55%3M	56.36%8.68M	56.36%8.68M	--2.67M	540.42%2.44M	--2.32M	46.71%5.55M	46.71%5.55M
-Due to related parties current	1.61%10.62M	0.22%10.57M	-3.89%10.56M	-0.52%10.55M	-0.52%10.55M	--10.45M	2.40%10.54M	--10.99M	8.68%10.6M	8.68%10.6M
-Other payable	10.87%63.18M	7.79%63.73M	3.15%62.9M	6.00%69.44M	6.00%69.44M	--56.99M	-4.62%59.12M	--60.97M	-0.59%65.51M	-0.59%65.51M
Current accrued expenses	-14.22%14.15M	26.12%14.61M	59.55%17.75M	54.08%2.98M	54.08%2.98M	--16.49M	59.68%11.58M	--11.13M	103.36%1.93M	103.36%1.93M
Current provisions	15.80%557K	2.41%849K	23.88%856K	20.06%754K	20.06%754K	--481K	43.18%829K	--691K	18.71%628K	18.71%628K
Current debt and capital lease obligation	-10.12%49.75M	-5.55%54.36M	-11.64%53.15M	-8.00%54.35M	-8.00%54.35M	--55.35M	0.62%57.56M	--60.15M	8.90%59.07M	8.90%59.07M
-Current debt	-9.26%48.62M	-6.22%52.77M	-12.83%51.5M	-8.63%52.74M	-8.63%52.74M	--53.59M	-0.62%56.27M	--59.08M	7.61%57.72M	7.61%57.72M
-Current capital lease obligation	-36.21%1.12M	23.85%1.59M	53.82%1.65M	18.95%1.61M	18.95%1.61M	--1.76M	121.59%1.28M	--1.07M	123.31%1.35M	123.31%1.35M
Current deferred liabilities	-16.51%5.64M	178.00%8.55M	53.96%8.02M	85.56%9.14M	85.56%9.14M	--6.75M	-25.19%3.08M	--5.21M	257.59%4.92M	257.59%4.92M
Other current liabilities	--4.08M	--4.29M	--3.63M	--3.41M	--3.41M	----	----	----	----	----
Current liabilities	8.80%195.66M	16.81%198.82M	10.55%196.94M	9.12%189.7M	9.12%189.7M	--179.84M	3.54%170.21M	--178.14M	14.70%173.84M	14.70%173.84M
Non current liabilities
Long term debt and capital lease obligation	-9.23%16.02M	10.58%20.92M	-16.74%20.26M	-17.65%20.85M	-17.65%20.85M	--17.65M	-0.31%18.91M	--24.33M	106.05%25.32M	106.05%25.32M
-Long term debt	-4.47%6.11M	13.73%7.86M	-45.18%6.59M	-48.46%6.6M	-48.46%6.6M	--6.4M	-35.21%6.91M	--12.02M	101.42%12.8M	101.42%12.8M
-Long term capital lease obligation	-11.93%9.91M	8.77%13.05M	11.03%13.67M	13.85%14.26M	13.85%14.26M	--11.25M	44.54%12M	--12.31M	111.02%12.52M	111.02%12.52M
Non current deferred liabilities	-2.26%2.51M	-3.13%2.6M	-9.48%2.59M	-10.00%2.67M	-10.00%2.67M	--2.57M	-26.13%2.68M	--2.86M	-25.11%2.97M	-25.11%2.97M
Total non current liabilities	-8.34%18.53M	8.88%23.51M	-15.98%22.85M	-16.85%23.53M	-16.85%23.53M	--20.22M	-6.00%21.59M	--27.19M	65.58%28.29M	65.58%28.29M
Total liabilities	7.07%214.19M	15.92%222.33M	7.04%219.79M	5.49%213.22M	5.49%213.22M	--200.05M	2.37%191.8M	--205.34M	19.85%202.13M	19.85%202.13M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K	50.00%3K	--3K	50.00%3K	50.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K	50.00%3K	--3K	50.00%3K	50.00%3K
Retained earnings	-3.74%-684.69M	-5.59%-682.69M	-5.59%-680.22M	-5.24%-670.81M	-5.24%-670.81M	---659.99M	-6.55%-646.55M	---644.24M	-7.69%-637.39M	-7.69%-637.39M
Paid-in capital	2.22%733.28M	0.79%720.72M	3.19%720.31M	3.54%719.7M	3.54%719.7M	--717.34M	4.02%715.06M	--698.04M	3.73%695.07M	3.73%695.07M
Gains losses not affecting retained earnings	7.85%-36.03M	3.78%-35.53M	-2.55%-35.41M	-4.08%-36.7M	-4.08%-36.7M	---39.1M	-11.98%-36.93M	---34.53M	-7.01%-35.26M	-7.01%-35.26M
Total stockholders'equity	-31.24%12.55M	-92.10%2.5M	-75.67%4.69M	-45.64%12.19M	-45.64%12.19M	--18.26M	-33.67%31.59M	--19.28M	-50.44%22.43M	-50.44%22.43M
Noncontrolling interests	-41.86%3.45M	12.44%5.71M	99.21%5.81M	61.32%5.68M	61.32%5.68M	--5.93M	57.86%5.08M	--2.92M	12.53%3.52M	12.53%3.52M
Total equity	-33.84%16M	-77.61%8.21M	-52.69%10.5M	-31.13%17.87M	-31.13%17.87M	--24.19M	-27.87%36.67M	--22.2M	-46.37%25.95M	-46.37%25.95M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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