NASDAQ:SUNW
Sunworks, Inc.
- Stock
Last Close
0.10
14/02 21:00
Market Cap
3.41M
Beta: 1.89
Volume Today
31.50M
Avg: 662.00K
PE Ratio
−0.15
PFCF: −0.45
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.50M - | 4.27M 184.89% | 11.80M 176.09% | 10.64M 9.83% | 11.86M 11.48% | 8.68M 26.83% | 3.78M 56.43% | 3.93M 3.94% | 15.72M 300.13% | |
accumulated other comprehensive income loss | -83.20K - | -141K 69.46% | -353.40K 150.64% | -723K 104.58% | -1.09M 51.31% | |||||
cash and cash equivalents | 414.12K - | 12.04M 2,807.35% | 11.07M 8.06% | 6.36M 42.58% | 3.63M 42.92% | 3.15M 13.07% | 38.99M 1,136.24% | 19.72M 49.43% | 7.81M 60.41% | |
cash and short term investments | 414.12K - | 12.04M 2,807.35% | 11.07M 8.06% | 6.36M 42.58% | 3.63M 42.92% | 3.15M 13.07% | 38.99M 1,136.24% | 19.72M 49.43% | 7.81M 60.41% | |
common stock | 14.02K - | 18K 28.42% | 21K 16.67% | 23K 9.52% | 26K 13.04% | 7K 73.08% | 24K 242.86% | 29K 20.83% | 35K 20.69% | |
deferred revenue | 51.61K - | 2.38M 4,518.99% | 64K 97.32% | 10.19M 15,826.56% | 5.13M 49.70% | 5.37M 4.72% | 6.26M 16.60% | 12.20M 94.90% | 24.96M 104.57% | |
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 2.60M - | 10.86M 317.96% | 11.36M 4.60% | 11.36M 0% | 9.46M 16.72% | 9.46M 0% | 5.46M 42.27% | 32.19M 489.06% | 32.19M 0% | |
goodwill and intangible assets | 2.60M - | 11.36M 337.20% | 11.36M 0% | 11.36M 0% | 9.46M 16.72% | 9.46M 0% | 5.46M 42.27% | 40.10M 633.82% | 37.48M 6.53% | |
intangible assets | 500K - | 7.91M - | 5.29M 33.12% | |||||||
inventory | 22.95K - | 1.27M 5,430.13% | 3.39M 167.45% | 4.45M 31.11% | 3.23M 27.35% | 2.97M 8.13% | 1.18M 60.30% | 10.22M 766.75% | 26.40M 158.35% | |
long term debt | 232K - | 1.15M 395.69% | 1.12M 2.35% | 3.86M 243.54% | 4.13M 6.92% | 2.10M 48.97% | 2.05M 2.57% | 3.15M 53.63% | ||
long term investments | ||||||||||
net debt | 1.36M - | -8.18M 699.62% | -8.74M 6.87% | -4.40M 49.69% | 1.27M 128.79% | 2.17M 71.80% | -35.45M 1,729.89% | -16.25M 54.16% | -2.93M 81.99% | |
net receivables | 2.02M - | 9.15M 352.34% | 13.97M 52.65% | 15.12M 8.22% | 14.35M 5.07% | 12.47M 13.13% | 5.29M 57.60% | 19.07M 260.62% | 34.57M 81.33% | |
other assets | ||||||||||
other current assets | 1.56M - | 220K 85.88% | 117K 46.82% | 2.08M 1,678.63% | 150K 92.79% | 275K 83.33% | 137K 50.18% | 4.15M 2,932.12% | 5.82M 40.20% | |
other current liabilities | 1.43M - | 760K 46.90% | 6.18M 713% | 2.45M 60.30% | 2.54M - | 3.58M 40.51% | 7.20M 101.29% | 8.85M 22.90% | ||
other liabilities | -3.33M - | |||||||||
other non current assets | 19.50K - | 36K 84.62% | 53K 47.22% | 68K 28.30% | 68K 0% | 69K 1.47% | 47K 31.88% | 132K 180.85% | 192K 45.45% | |
other non current liabilities | 3.33M - | 45K 98.65% | 116K 157.78% | 246K 112.07% | 321K 30.49% | 441K 37.38% | 1.13M 156.46% | 1.25M 10.61% | 1.60M 27.58% | |
othertotal stockholders equity | 42.85M - | 63.43M 48.02% | 70.67M 11.42% | 72.72M 2.90% | 74.57M 2.55% | 81.13M 8.79% | 122.67M 51.20% | 188.00M 53.26% | 207.37M 10.31% | |
preferred stock | 2K - | 2K 0% | 2K 0% | |||||||
property plant equipment net | 84.21K - | 745K 784.71% | 1.67M 124.70% | 1.23M 26.34% | 852K 30.90% | 2.02M 136.62% | 892K 55.75% | 7.10M 696.41% | 7.42M 4.45% | |
retained earnings | -40.82M - | -39.76M 2.59% | -49.14M 23.59% | -56.37M 14.70% | -63.51M 12.68% | -72.70M 14.46% | -88.64M 21.93% | -115.26M 30.04% | -143.47M 24.48% | |
short term debt | 1.78M - | 3.63M 104.01% | 1.18M 67.56% | 835K 29.06% | 1.04M 24.07% | 1.20M 16.22% | 1.44M 19.27% | 1.42M 1.32% | 1.73M 22.02% | |
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | 498.70K - | 526K 5.47% | ||||||||
total assets | 6.72M - | 34.86M 418.72% | 41.68M 19.55% | 41.15M 1.28% | 32.20M 21.75% | 30.80M 4.33% | 52.34M 69.93% | 100.81M 92.59% | 119.94M 18.97% | |
total current assets | 4.02M - | 22.72M 465.40% | 28.59M 25.84% | 28.48M 0.37% | 21.81M 23.42% | 19.25M 11.73% | 45.94M 138.61% | 53.48M 16.41% | 74.85M 39.96% | |
total current liabilities | 4.76M - | 11.04M 131.99% | 19.22M 73.99% | 24.12M 25.50% | 18.02M 25.28% | 17.79M 1.26% | 15.05M 15.41% | 24.75M 64.40% | 51.26M 107.14% | |
total debt | 1.78M - | 3.86M 117.06% | 2.33M 39.72% | 1.96M 15.86% | 4.89M 149.95% | 5.33M 8.89% | 3.54M 33.55% | 3.47M 2.06% | 4.88M 40.72% | |
total investments | ||||||||||
total liabilities | 4.76M - | 11.32M 137.80% | 20.48M 80.91% | 25.49M 24.43% | 22.20M 12.90% | 22.36M 0.72% | 18.29M 18.21% | 28.05M 53.36% | 56.00M 99.68% | |
total liabilities and stockholders equity | 6.72M - | 34.86M 418.72% | 41.68M 19.55% | 41.15M 1.28% | 32.20M 21.75% | 30.80M 4.33% | 52.34M 69.93% | 100.81M 92.59% | 119.94M 18.97% | |
total non current assets | 2.70M - | 12.14M 349.32% | 13.09M 7.79% | 12.66M 3.25% | 10.38M 18.01% | 11.55M 11.22% | 6.40M 44.56% | 47.33M 639.22% | 45.09M 4.74% | |
total non current liabilities | 3.33M - | 277K 91.68% | 1.27M 357.04% | 1.37M 8.14% | 4.18M 205.26% | 4.57M 9.26% | 3.24M 29.13% | 3.30M 2.04% | 4.75M 43.76% | |
total stockholders equity | 1.96M - | 23.54M 1,101.02% | 21.20M 9.96% | 15.66M 26.12% | 10.00M 36.17% | 8.44M 15.54% | 34.06M 303.38% | 72.77M 113.66% | 63.94M 12.13% |
All numbers in USD (except ratios and percentages)