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SUNW Sunworks

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  • 0.060
  • 0.0000.00%
Close Feb 14 16:00 ET
3.41MMarket Cap-36P/E (TTM)

Sunworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-84.61%2.2M
-61.62%4.63M
-82.29%3.45M
-60.41%7.81M
-60.41%7.81M
27.22%14.27M
-55.07%12.07M
-76.39%19.46M
-49.43%19.72M
-49.43%19.72M
-Cash and cash equivalents
-84.61%2.2M
-61.62%4.63M
-82.29%3.45M
-60.41%7.81M
-60.41%7.81M
27.22%14.27M
-55.07%12.07M
-76.39%19.46M
-49.43%19.72M
-49.43%19.72M
Receivables
-16.81%26.92M
11.81%30.91M
64.98%36.21M
81.33%34.57M
81.33%34.57M
79.96%32.36M
51.86%27.65M
260.11%21.95M
260.62%19.07M
260.62%19.07M
-Accounts receivable
33.67%10.2M
83.62%14.71M
107.34%12.32M
203.70%13.87M
203.70%13.87M
37.26%7.63M
-4.43%8.01M
52.54%5.94M
58.06%4.57M
58.06%4.57M
-Taxes receivable
----
----
--5.06M
----
----
----
----
----
----
----
-Other receivables
-32.39%16.71M
-17.50%16.2M
17.68%18.83M
42.77%20.7M
42.77%20.7M
99.08%24.72M
99.89%19.64M
627.50%16.01M
504.84%14.5M
504.84%14.5M
Inventory
-39.17%16.38M
0.61%18.94M
44.17%20.33M
158.35%26.4M
158.35%26.4M
151.37%26.93M
169.93%18.82M
859.90%14.1M
766.75%10.22M
766.75%10.22M
Restricted cash
0.81%250K
-22.91%249K
-22.91%249K
-23.22%248K
-23.22%248K
-28.74%248K
-7.18%323K
-7.18%323K
-7.18%323K
-7.18%323K
Other current assets
8.51%3.56M
-30.94%3.28M
-15.25%3.01M
40.20%5.82M
40.20%5.82M
-14.10%3.28M
86.93%4.75M
178.17%3.56M
2,932.12%4.15M
2,932.12%4.15M
Total current assets
-36.04%49.3M
-8.80%58.01M
6.50%63.24M
39.96%74.85M
39.96%74.85M
74.89%77.08M
15.80%63.61M
-35.17%59.38M
16.41%53.48M
16.41%53.48M
Non current assets
Net PPE
18.93%7.52M
26.00%8.16M
19.69%8.05M
4.45%7.42M
4.45%7.42M
-10.80%6.32M
-11.82%6.48M
669.45%6.73M
696.41%7.1M
696.41%7.1M
-Gross PPE
58.51%11.4M
69.70%12.28M
26.93%9.35M
19.27%11.74M
19.27%11.74M
-2.56%7.19M
-3.29%7.24M
742.56%7.36M
288.90%9.84M
288.90%9.84M
-Accumulated depreciation
-345.02%-3.89M
-442.24%-4.12M
-103.13%-1.3M
-57.72%-4.32M
-57.72%-4.32M
-193.94%-873K
-450.72%-760K
---639K
-67.11%-2.74M
-67.11%-2.74M
Goodwill and other intangible assets
-73.46%10.49M
-4.55%36.82M
-5.56%37.15M
-6.53%37.48M
-6.53%37.48M
-15.93%39.51M
-20.35%38.57M
619.86%39.33M
633.82%40.1M
633.82%40.1M
-Goodwill
-80.78%6.19M
0.00%32.19M
0.00%32.19M
0.00%32.19M
0.00%32.19M
-14.52%32.19M
-14.52%32.19M
489.06%32.19M
489.06%32.19M
489.06%32.19M
-Other intangible assets
-41.26%4.3M
-27.46%4.63M
-30.60%4.96M
-33.12%5.29M
-33.12%5.29M
-21.63%7.32M
-40.73%6.38M
--7.15M
--7.91M
--7.91M
Non current prepaid assets
24.69%202K
43.17%199K
51.49%203K
45.45%192K
45.45%192K
20.00%162K
15.83%139K
106.15%134K
180.85%132K
180.85%132K
Total non current assets
-60.42%18.2M
-0.02%45.18M
-1.72%45.4M
-4.74%45.09M
-4.74%45.09M
-15.17%45.99M
-19.15%45.19M
621.41%46.19M
639.22%47.33M
639.22%47.33M
Total assets
-44.38%67.5M
-5.16%103.19M
2.91%108.64M
18.97%119.94M
18.97%119.94M
23.48%121.37M
-1.83%108.8M
7.72%105.57M
92.59%100.81M
92.59%100.81M
Liabilities
Current liabilities
Payables
----
----
----
300.13%15.72M
300.13%15.72M
----
----
----
3.94%3.93M
3.94%3.93M
-accounts payable
----
----
----
300.13%15.72M
300.13%15.72M
----
----
----
3.94%3.93M
3.94%3.93M
Current accrued expenses
----
----
----
22.90%8.85M
22.90%8.85M
----
----
----
101.29%7.2M
101.29%7.2M
Current debt and capital lease obligation
45.42%2.03M
46.06%2.06M
44.84%2.01M
22.02%1.73M
22.02%1.73M
1.90%1.4M
10.35%1.41M
-15.65%1.39M
-1.32%1.42M
-1.32%1.42M
-Current capital lease obligation
45.42%2.03M
46.06%2.06M
44.84%2.01M
22.02%1.73M
22.02%1.73M
1.90%1.4M
10.35%1.41M
262.57%1.39M
118.34%1.42M
118.34%1.42M
Current deferred liabilities
-27.78%19.28M
9.34%21.23M
72.27%22.71M
104.57%24.96M
104.57%24.96M
124.65%26.7M
50.39%19.42M
104.36%13.18M
94.90%12.2M
94.90%12.2M
Current liabilities
-15.56%39.9M
22.47%45.5M
57.20%45.05M
107.14%51.26M
107.14%51.26M
106.67%47.25M
23.41%37.15M
72.05%28.66M
64.40%24.75M
64.40%24.75M
Non current liabilities
Long term provisions
24.11%1.78M
25.16%1.72M
26.32%1.66M
27.58%1.6M
27.58%1.6M
17.20%1.43M
15.11%1.37M
12.92%1.31M
10.61%1.25M
10.61%1.25M
Long term debt and capital lease obligation
108.03%4.22M
129.58%4.28M
97.33%3.84M
53.63%3.15M
53.63%3.15M
3.63%2.03M
-8.14%1.86M
0.83%1.95M
-2.57%2.05M
-2.57%2.05M
-Long term capital lease obligation
108.03%4.22M
129.58%4.28M
97.33%3.84M
53.63%3.15M
53.63%3.15M
3.63%2.03M
-8.14%1.86M
465.99%1.95M
4,457.78%2.05M
4,457.78%2.05M
Total non current liabilities
73.32%6M
85.31%5.99M
68.75%5.5M
43.76%4.75M
43.76%4.75M
8.84%3.46M
0.47%3.23M
5.37%3.26M
2.04%3.3M
2.04%3.3M
Total liabilities
-9.50%45.89M
27.51%51.49M
58.38%50.55M
99.68%56M
99.68%56M
94.73%50.71M
21.20%40.38M
61.61%31.91M
53.36%28.05M
53.36%28.05M
Shareholders'equity
Share capital
40.00%49K
24.24%41K
12.50%36K
20.69%35K
20.69%35K
29.63%35K
22.22%33K
18.52%32K
20.83%29K
20.83%29K
-common stock
40.00%49K
24.24%41K
12.50%36K
20.69%35K
20.69%35K
29.63%35K
22.22%33K
18.52%32K
20.83%29K
20.83%29K
-Preferred stock
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Retained earnings
-45.80%-198.94M
-24.02%-162.54M
-21.38%-149.86M
-24.48%-143.47M
-24.48%-143.47M
-34.07%-136.45M
-37.49%-131.05M
-32.12%-123.47M
-30.04%-115.26M
-30.04%-115.26M
Paid-in capital
6.49%220.5M
7.40%214.19M
5.49%207.92M
10.31%207.37M
10.31%207.37M
19.01%207.07M
15.42%199.43M
14.81%197.09M
53.26%188M
53.26%188M
Total stockholders'equity
-69.42%21.61M
-24.43%51.7M
-21.13%58.09M
-12.13%63.94M
-12.13%63.94M
-2.20%70.66M
-11.72%68.41M
-5.87%73.66M
113.66%72.77M
113.66%72.77M
Total equity
-69.42%21.61M
-24.43%51.7M
-21.13%58.09M
-12.13%63.94M
-12.13%63.94M
-2.20%70.66M
-11.72%68.41M
-5.87%73.66M
113.66%72.77M
113.66%72.77M
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
--
--
--
--
Unqualified Opinion
--
(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 -84.61%2.2M-61.62%4.63M-82.29%3.45M-60.41%7.81M-60.41%7.81M27.22%14.27M-55.07%12.07M-76.39%19.46M-49.43%19.72M-49.43%19.72M
-Cash and cash equivalents -84.61%2.2M-61.62%4.63M-82.29%3.45M-60.41%7.81M-60.41%7.81M27.22%14.27M-55.07%12.07M-76.39%19.46M-49.43%19.72M-49.43%19.72M
Receivables -16.81%26.92M11.81%30.91M64.98%36.21M81.33%34.57M81.33%34.57M79.96%32.36M51.86%27.65M260.11%21.95M260.62%19.07M260.62%19.07M
-Accounts receivable 33.67%10.2M83.62%14.71M107.34%12.32M203.70%13.87M203.70%13.87M37.26%7.63M-4.43%8.01M52.54%5.94M58.06%4.57M58.06%4.57M
-Taxes receivable ----------5.06M----------------------------
-Other receivables -32.39%16.71M-17.50%16.2M17.68%18.83M42.77%20.7M42.77%20.7M99.08%24.72M99.89%19.64M627.50%16.01M504.84%14.5M504.84%14.5M
Inventory -39.17%16.38M0.61%18.94M44.17%20.33M158.35%26.4M158.35%26.4M151.37%26.93M169.93%18.82M859.90%14.1M766.75%10.22M766.75%10.22M
Restricted cash 0.81%250K-22.91%249K-22.91%249K-23.22%248K-23.22%248K-28.74%248K-7.18%323K-7.18%323K-7.18%323K-7.18%323K
Other current assets 8.51%3.56M-30.94%3.28M-15.25%3.01M40.20%5.82M40.20%5.82M-14.10%3.28M86.93%4.75M178.17%3.56M2,932.12%4.15M2,932.12%4.15M
Total current assets -36.04%49.3M-8.80%58.01M6.50%63.24M39.96%74.85M39.96%74.85M74.89%77.08M15.80%63.61M-35.17%59.38M16.41%53.48M16.41%53.48M
Non current assets
Net PPE 18.93%7.52M26.00%8.16M19.69%8.05M4.45%7.42M4.45%7.42M-10.80%6.32M-11.82%6.48M669.45%6.73M696.41%7.1M696.41%7.1M
-Gross PPE 58.51%11.4M69.70%12.28M26.93%9.35M19.27%11.74M19.27%11.74M-2.56%7.19M-3.29%7.24M742.56%7.36M288.90%9.84M288.90%9.84M
-Accumulated depreciation -345.02%-3.89M-442.24%-4.12M-103.13%-1.3M-57.72%-4.32M-57.72%-4.32M-193.94%-873K-450.72%-760K---639K-67.11%-2.74M-67.11%-2.74M
Goodwill and other intangible assets -73.46%10.49M-4.55%36.82M-5.56%37.15M-6.53%37.48M-6.53%37.48M-15.93%39.51M-20.35%38.57M619.86%39.33M633.82%40.1M633.82%40.1M
-Goodwill -80.78%6.19M0.00%32.19M0.00%32.19M0.00%32.19M0.00%32.19M-14.52%32.19M-14.52%32.19M489.06%32.19M489.06%32.19M489.06%32.19M
-Other intangible assets -41.26%4.3M-27.46%4.63M-30.60%4.96M-33.12%5.29M-33.12%5.29M-21.63%7.32M-40.73%6.38M--7.15M--7.91M--7.91M
Non current prepaid assets 24.69%202K43.17%199K51.49%203K45.45%192K45.45%192K20.00%162K15.83%139K106.15%134K180.85%132K180.85%132K
Total non current assets -60.42%18.2M-0.02%45.18M-1.72%45.4M-4.74%45.09M-4.74%45.09M-15.17%45.99M-19.15%45.19M621.41%46.19M639.22%47.33M639.22%47.33M
Total assets -44.38%67.5M-5.16%103.19M2.91%108.64M18.97%119.94M18.97%119.94M23.48%121.37M-1.83%108.8M7.72%105.57M92.59%100.81M92.59%100.81M
Liabilities
Current liabilities
Payables ------------300.13%15.72M300.13%15.72M------------3.94%3.93M3.94%3.93M
-accounts payable ------------300.13%15.72M300.13%15.72M------------3.94%3.93M3.94%3.93M
Current accrued expenses ------------22.90%8.85M22.90%8.85M------------101.29%7.2M101.29%7.2M
Current debt and capital lease obligation 45.42%2.03M46.06%2.06M44.84%2.01M22.02%1.73M22.02%1.73M1.90%1.4M10.35%1.41M-15.65%1.39M-1.32%1.42M-1.32%1.42M
-Current capital lease obligation 45.42%2.03M46.06%2.06M44.84%2.01M22.02%1.73M22.02%1.73M1.90%1.4M10.35%1.41M262.57%1.39M118.34%1.42M118.34%1.42M
Current deferred liabilities -27.78%19.28M9.34%21.23M72.27%22.71M104.57%24.96M104.57%24.96M124.65%26.7M50.39%19.42M104.36%13.18M94.90%12.2M94.90%12.2M
Current liabilities -15.56%39.9M22.47%45.5M57.20%45.05M107.14%51.26M107.14%51.26M106.67%47.25M23.41%37.15M72.05%28.66M64.40%24.75M64.40%24.75M
Non current liabilities
Long term provisions 24.11%1.78M25.16%1.72M26.32%1.66M27.58%1.6M27.58%1.6M17.20%1.43M15.11%1.37M12.92%1.31M10.61%1.25M10.61%1.25M
Long term debt and capital lease obligation 108.03%4.22M129.58%4.28M97.33%3.84M53.63%3.15M53.63%3.15M3.63%2.03M-8.14%1.86M0.83%1.95M-2.57%2.05M-2.57%2.05M
-Long term capital lease obligation 108.03%4.22M129.58%4.28M97.33%3.84M53.63%3.15M53.63%3.15M3.63%2.03M-8.14%1.86M465.99%1.95M4,457.78%2.05M4,457.78%2.05M
Total non current liabilities 73.32%6M85.31%5.99M68.75%5.5M43.76%4.75M43.76%4.75M8.84%3.46M0.47%3.23M5.37%3.26M2.04%3.3M2.04%3.3M
Total liabilities -9.50%45.89M27.51%51.49M58.38%50.55M99.68%56M99.68%56M94.73%50.71M21.20%40.38M61.61%31.91M53.36%28.05M53.36%28.05M
Shareholders'equity
Share capital 40.00%49K24.24%41K12.50%36K20.69%35K20.69%35K29.63%35K22.22%33K18.52%32K20.83%29K20.83%29K
-common stock 40.00%49K24.24%41K12.50%36K20.69%35K20.69%35K29.63%35K22.22%33K18.52%32K20.83%29K20.83%29K
-Preferred stock --0--0--0--0--0------0--0--0--0
Retained earnings -45.80%-198.94M-24.02%-162.54M-21.38%-149.86M-24.48%-143.47M-24.48%-143.47M-34.07%-136.45M-37.49%-131.05M-32.12%-123.47M-30.04%-115.26M-30.04%-115.26M
Paid-in capital 6.49%220.5M7.40%214.19M5.49%207.92M10.31%207.37M10.31%207.37M19.01%207.07M15.42%199.43M14.81%197.09M53.26%188M53.26%188M
Total stockholders'equity -69.42%21.61M-24.43%51.7M-21.13%58.09M-12.13%63.94M-12.13%63.94M-2.20%70.66M-11.72%68.41M-5.87%73.66M113.66%72.77M113.66%72.77M
Total equity -69.42%21.61M-24.43%51.7M-21.13%58.09M-12.13%63.94M-12.13%63.94M-2.20%70.66M-11.72%68.41M-5.87%73.66M113.66%72.77M113.66%72.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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