NASDAQ:SPWR
SunPower Corporation
- Stock
Last Close
2.18
03/05 15:39
Market Cap
561.16M
Beta: 1.70
Volume Today
2.34M
Avg: 4.59M
PE Ratio
−4.95
PFCF: −3.15
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 443.97M - | 419.92M 5.42% | 514.65M 22.56% | 540.29M 4.98% | 406.90M 24.69% | 325.55M 19.99% | 441.76M 35.70% | 166.07M 62.41% | 177.06M 6.62% | 242.23M 36.81% | 220.36M 9.03% | |
accumulated other comprehensive income loss | -4.32M - | -13.46M 211.60% | -8.02M 40.37% | -7.24M 9.78% | -3.01M 58.44% | -4.15M 37.97% | -9.51M 129.20% | 8.80M 192.50% | 11.17M 26.92% | 11.57M 3.58% | 14.00M 20.99% | |
cash and cash equivalents | 762.51M - | 956.17M 25.40% | 954.53M 0.17% | 425.31M 55.44% | 435.10M 2.30% | 309.41M 28.89% | 422.95M 36.70% | 232.76M 44.97% | 127.13M 45.38% | 377.03M 196.57% | 89.37M 76.30% | |
cash and short term investments | 771.40M - | 956.17M 23.95% | 954.53M 0.17% | 425.31M 55.44% | 435.10M 2.30% | 309.41M 28.89% | 422.95M 36.70% | 232.76M 44.97% | 493.01M 111.81% | 509.51M 3.35% | 89.37M 82.46% | |
common stock | 122K - | 131K 7.38% | 137K 4.58% | 139K 1.46% | 140K 0.72% | 141K 0.71% | 168K 19.15% | 170K 1.19% | 173K 1.76% | 174K 0.58% | 175K 0.57% | |
deferred revenue | 512.82M - | 115.23M 77.53% | 149.41M 29.66% | 87.28M 41.58% | 63.71M 27.01% | 104.13M 63.45% | 138.44M 32.95% | 72.42M 47.69% | 88.84M 22.67% | 144.21M 62.32% | 153.47M 6.42% | |
deferred revenue non current | 344.21M - | 148.90M 56.74% | 126.18M 15.25% | 298K 99.76% | 69.06M 23,075.17% | 99.51M 44.09% | 67.54M 32.13% | 30.17M 55.33% | 27.80M 7.85% | 11.55M 58.44% | 10.55M 8.67% | |
deferrred tax liabilities non current | -454.45M - | 28.57M 106.29% | 69.10M 141.91% | 103.62M 49.95% | 15.24M 85.30% | 13.47M - | 15.83M 17.57% | 1.14M 92.81% | 23.62M 1,973.66% | |||
goodwill | 21.22M - | 58.13M 173.95% | 126.34M - | 126.34M 0% | 126.00M 0.27% | |||||||
goodwill and intangible assets | 37.98M - | 119.58M 214.83% | 44.22M 63.02% | 25.52M 42.29% | 12.58M 50.70% | 7.47M 40.66% | 697K 90.66% | 151.22M 21,595.41% | 150.53M 0.45% | 140.02M 6.98% | ||
intangible assets | 16.76M - | 61.44M 266.60% | 44.22M 28.03% | 25.52M 42.29% | 12.58M 50.70% | 7.47M 40.66% | 697K 90.66% | 24.88M 3,469.44% | 24.19M 2.76% | 14.02M 42.06% | ||
inventory | 245.57M - | 208.57M 15.07% | 382.39M 83.34% | 401.71M 5.05% | 352.83M 12.17% | 308.15M 12.66% | 358.26M 16.26% | 210.58M 41.22% | 242.99M 15.39% | 316.81M 30.38% | 261.57M 17.44% | |
long term debt | 755.97M - | 918.74M 21.53% | 1.59B 73.05% | 1.56B 1.58% | 1.25B 20.30% | 858.88M 31.13% | 980.17M 14.12% | 522.50M 46.69% | 462.82M 11.42% | 29.66M 93.59% | 249K 99.16% | |
long term investments | 144.11M - | 243.21M 68.76% | 222.77M 8.40% | 32.49M 85.41% | 20.32M 37.45% | 88.69M 336.38% | 226.60M 155.49% | 624.87M 175.76% | 100.65M 83.89% | 50.10M 50.23% | 9.11M 81.81% | |
net debt | 143.46M - | 225.99M 57.52% | 656.42M 190.46% | 1.21B 84.45% | 1.17B 3.38% | 589.55M 49.60% | 671.54M 13.91% | 459.06M 31.64% | 460.51M 0.32% | 171.31M 62.80% | 290.00M 69.29% | |
net receivables | 392.38M - | 691.40M 76.21% | 229.13M 66.86% | 252.42M 10.16% | 233.68M 7.42% | 234.60M 0.39% | 325.90M 38.92% | 223.37M 31.46% | 208.46M 6.68% | 225.27M 8.07% | 215.19M 4.47% | |
other assets | ||||||||||||
other current assets | 139.36M - | 101.18M 27.39% | 479.45M 373.86% | 374.46M 21.90% | 103.06M 72.48% | 10.80M 89.52% | 12.65M 17.17% | 21.02M 66.13% | 8.11M 61.43% | 197.76M 2,339.98% | 262.63M 32.80% | |
other current liabilities | 882.15M - | 331.03M 62.47% | 313.50M 5.30% | 391.23M 24.79% | 267.76M 31.56% | 235.25M 12.14% | 203.89M 13.33% | 121.92M 40.21% | 114.91M 5.75% | 145.23M 26.39% | 154.59M 6.44% | |
other liabilities | 1 - | |||||||||||
other non current assets | 31.16M - | 343.51M 1,002.40% | 346.20M 0.78% | 245.74M 29.02% | 151.91M 38.18% | 180.58M 18.87% | 340.21M 88.40% | 704.23M 107.00% | 190.10M 73.01% | 157.64M 17.08% | 191.81M 21.68% | |
other non current liabilities | 110.24M - | 555.34M 403.75% | 564.56M 1.66% | 721.03M 27.72% | 954.65M 32.40% | 839.14M 12.10% | 204.30M 75.65% | 144.13M 29.45% | 152.69M 5.94% | 111.66M 26.88% | 122.08M 9.33% | |
othertotal stockholders equity | 1.93B - | 2.11B 9.41% | 2.20B 4.58% | 2.23B 1.31% | 2.26B 1.23% | 2.28B 0.68% | 2.47B 8.47% | 2.48B 0.46% | 2.50B 0.76% | 2.63B 5.20% | 2.62B 0.19% | |
preferred stock | ||||||||||||
property plant equipment net | 954.50M - | 991.73M 3.90% | 1.27B 27.84% | 1.68B 32.66% | 1.58B 6.29% | 932.43M 40.84% | 429.32M 53.96% | 151.24M 64.77% | 140.02M 7.42% | 153.23M 9.43% | 177.38M 15.76% | |
retained earnings | -806.49M - | -560.60M 30.49% | -747.62M 33.36% | -1.22B 63.01% | -2.12B 73.56% | -2.48B 17.29% | -2.45B 1.26% | -2.09B 14.88% | -2.12B 1.77% | -2.07B 2.64% | -2.33B 12.90% | |
short term debt | 150.01M - | 263.43M 75.61% | 21.04M 92.01% | 71.38M 239.22% | 357.82M 401.31% | 40.07M 88.80% | 114.32M 185.27% | 169.33M 48.12% | 124.82M 26.28% | 518.68M 315.53% | 355.51M 31.46% | |
short term investments | 8.89M - | 365.88M - | 132.48M 63.79% | |||||||||
tax assets | 337.91M - | 386.10M 14.26% | 648.12M 67.86% | 503.85M 22.26% | 64.59M 87.18% | -212.61M 429.16% | -624.87M 193.91% | -100.65M 83.89% | ||||
tax payables | 7.09M - | 6.07M 14.33% | 4.22M 30.43% | 30.34M 618.22% | 30.04M 1.00% | 27.47M 8.56% | 38.58M 40.45% | 25.97M 32.70% | 5.11M 80.32% | 8.17M 59.79% | ||
total assets | 3.90B - | 4.36B 11.76% | 4.86B 11.47% | 4.57B 5.97% | 3.63B 20.53% | 2.35B 35.18% | 2.17B 7.68% | 1.65B 24.19% | 1.55B 5.57% | 1.78B 14.48% | 1.35B 24.32% | |
total current assets | 2.77B - | 2.40B 13.22% | 2.51B 4.65% | 1.91B 23.85% | 1.35B 29.41% | 1.07B 20.55% | 1.38B 28.61% | 790.32M 42.77% | 1.07B 35.83% | 1.27B 18.17% | 828.77M 34.67% | |
total current liabilities | 1.99B - | 1.13B 43.21% | 998.60M 11.60% | 1.09B 9.17% | 1.10B 0.55% | 705.01M 35.69% | 898.41M 27.43% | 529.73M 41.04% | 505.63M 4.55% | 1.05B 107.73% | 883.92M 15.84% | |
total debt | 905.98M - | 1.18B 30.49% | 1.61B 36.27% | 1.64B 1.56% | 1.60B 1.91% | 898.96M 43.99% | 1.09B 21.75% | 691.82M 36.79% | 587.64M 15.06% | 548.33M 6.69% | 379.38M 30.81% | |
total investments | 153.00M - | 243.21M 58.95% | 222.77M 8.40% | 32.49M 85.41% | 20.32M 37.45% | 88.69M 336.38% | 226.60M 155.49% | 624.87M 175.76% | 466.53M 25.34% | 182.58M 60.87% | 9.11M 95.01% | |
total liabilities | 2.74B - | 2.78B 1.32% | 3.35B 20.39% | 3.48B 3.93% | 3.38B 2.81% | 2.50B 26.01% | 2.15B 14.07% | 1.24B 42.34% | 1.16B 6.07% | 1.20B 3.40% | 1.04B 13.61% | |
total liabilities and stockholders equity | 3.90B - | 4.36B 11.76% | 4.86B 11.47% | 4.57B 5.97% | 3.63B 20.53% | 2.35B 35.18% | 2.17B 7.68% | 1.65B 24.19% | 1.55B 5.57% | 1.78B 14.48% | 1.35B 24.32% | |
total non current assets | 1.13B - | 1.95B 72.99% | 2.34B 19.86% | 2.65B 13.23% | 2.28B 14.13% | 1.28B 43.85% | 790.99M 38.15% | 856.17M 8.24% | 481.34M 43.78% | 511.49M 6.26% | 518.32M 1.33% | |
total non current liabilities | 755.97M - | 1.65B 118.47% | 2.35B 42.28% | 2.39B 1.70% | 2.29B 4.34% | 1.80B 21.37% | 1.25B 30.35% | 710.26M 43.27% | 659.15M 7.20% | 154.01M 76.64% | 156.50M 1.62% | |
total stockholders equity | 1.12B - | 1.53B 37.45% | 1.45B 5.54% | 1.01B 30.45% | 142.92M 85.82% | -208.70M 246.02% | 10.16M 104.87% | 404.17M 3,876.85% | 388.39M 3.90% | 574.85M 48.01% | 305.70M 46.82% |
All numbers in USD (except ratios and percentages)