Complete Solaria Inc (CSLR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.5400 -0.0700 (-4.35%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 1.5200 -0.0200 (-1.30%) 17:12 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,593 | 4,409 | 278 | N/A | N/A |
| Receivables | 26,281 | 27,717 | N/A | N/A | N/A |
| Inventories | 3,058 | 13,059 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 128 | 0 |
| TOTAL | $37,749 | $55,256 | $1,002 | $128 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,317 | 3,476 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 345,219 | 0 | 0 |
| Other Non-Current Assets | 5,256 | 169,451 | 0 | 0 | 0 |
| TOTAL | $9,573 | $172,927 | $345,219 | $N/A | $N/A |
| Total Assets | $47,322 | $228,183 | $346,220 | $128 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,122 | 14,474 | 2,580 | 108 | 0 |
| Accrued Expenses | 27,870 | 19,830 | N/A | N/A | N/A |
| Other current liabilities | 3,831 | N/A | N/A | N/A | N/A |
| TOTAL | $109,183 | $60,114 | $2,580 | $108 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,204 | N/A | N/A | N/A |
| Deferred Revenues | 2,423 | 5,407 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 13,897 | 37,584 | 353,488 | 0 | 0 |
| TOTAL | $14,952 | $62,788 | $365,563 | $N/A | $N/A |
| Total Liabilities | $124,135 | $122,902 | $368,143 | $108 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,097 | 43,125 | 43,125 | N/A | N/A |
| Common Shares | 7 | 3 | 1 | 1 | N/A |
| Retained earnings | -354,928 | -85,373 | -21,923 | -6 | N/A |
| Other shareholders' equity | 143 | 27 | 0 | 0 | 0 |
| TOTAL | $-76,813 | $105,281 | $-21,923 | $20 | $N/A |
| Total Liabilities And Equity | $47,322 | $228,183 | $346,220 | $128 | $0 |