Complete Solaria, Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
1,347M
829M
89M
0M
0M
215M
262M
263M
518M
0M
0M
1,040M
884M
220M
356M
153M
156M
0M
0M
306M
0M
0M
379M
290M
1,780M
1,269M
510M
0M
132M
225M
317M
198M
511M
75M
50M
1,204M
1,050M
242M
519M
144M
154M
0M
113M
575M
218M
1,082M
548M
171M
1,555M
1,073M
493M
0M
366M
208M
243M
8M
481M
140M
101M
1,165M
506M
177M
125M
89M
659M
424M
169M
388M
568M
925M
588M
461M
1,646M
790M
233M
0M
366M
223M
211M
21M
856M
47M
625M
1,240M
530M
166M
169M
72M
710M
56M
30M
404M
261M
1,043M
692M
459M
2,172M
1,381M
423M
0M
0M
326M
358M
13M
791M
324M
14M
2,150M
898M
442M
114M
138M
1,252M
934M
318M
10M
483M
1,049M
1,094M
672M
2,353M
1,074M
309M
0M
6M
235M
308M
11M
1,279M
840M
134M
2,503M
705M
326M
40M
104M
1,798M
859M
939M
-209M
369M
690M
899M
590M
3,629M
1,352M
435M
0M
44M
234M
353M
103M
2,278M
1,148M
530M
3,382M
1,096M
407M
358M
64M
2,286M
1,247M
1,024M
143M
255M
1,748M
1,605M
1,170M
4,567M
1,915M
425M
0M
5M
252M
402M
374M
2,652M
1,027M
686M
3,480M
1,090M
540M
71M
87M
2,390M
1,565M
721M
1,008M
0M
0M
1,636M
1,211M
4,857M
2,515M
955M
0M
6M
229M
382M
479M
2,342M
731M
615M
3,348M
999M
515M
21M
149M
2,350M
1,590M
691M
1,449M
0M
0M
1,611M
656M
4,357M
2,403M
956M
0M
7M
691M
209M
101M
1,954M
585M
588M
2,781M
1,130M
420M
263M
115M
1,652M
919M
704M
1,534M
0M
0M
1,182M
226M
3,899M
2,769M
771M
0M
9M
392M
246M
139M
1,130M
879M
0M
2,745M
1,989M
444M
150M
513M
756M
497M
0M
1,116M
0M
0M
906M
143M
3,341M
2,554M
457M
0M
9M
435M
291M
84M
787M
775M
312M
2,348M
2,348M
414M
829M
521M
1,386M
814M
572M
993M
0M
0M
829M
372M
3,275M
2,568M
667M
0M
9M
390M
397M
55M
707M
607M
288M
2,178M
2,178M
417M
975M
228M
1,113M
778M
334M
1,098M
0M
0M
975M
317M
3,379M
2,343M
644M
0M
39M
381M
313M
376M
1,037M
579M
255M
1,722M
948M
383M
297M
22M
773M
642M
292M
1,657M
0M
0M
889M
283M
2,696M
1,282M
616M
0M
5M
249M
202M
26M
1,414M
682M
0M
1,321M
535M
235M
266M
22M
785M
636M
0M
1,376M
0M
0M
803M
187M
2,076M
848M
220M
0M
17M
288M
251M
55M
1,228M
613M
0M
1,055M
451M
275M
138M
19M
604M
478M
0M
1,021M
0M
0M
478M
276M
1,654M
802M
391M
0M
105M
195M
141M
61M
851M
378M
0M
790M
708M
195M
425M
9M
81M
0M
0M
864M
0M
0M
425M
140M
577M
289M
182M
0M
16M
52M
23M
25M
288M
202M
0M
88M
60M
29M
6M
12M
28M
0M
0M
489M
0M
0M
425M
-166M
318M
185M
144M
0M
16M
25M
13M
3M
132M
111M
0M
59M
30M
17M
-4M
9M
29M
0M
0M
259M
0M
0M
53M
-144M
90M
16M
4M
0M
0M
5M
4M
3M
74M
48M
0M
100M
70M
23M
31M
0M
30M
22M
0M
-11M
0M
0M
53M
49M
31M
6M
6M
0M
0M
1M
1M
0M
23M
23M
0M
51M
37M
8M
2M
0M
5M
5M
0M
-20M
0M
0M
7M
2M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
15M
0M
0M
0M
0M
0M
0M
0M
-6M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
-3M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
4Q2003
1,347M
829M
89M
0M
0M
215M
262M
263M
518M
0M
0M
1,040M
884M
220M
356M
153M
156M
0M
0M
306M
0M
0M
379M
290M
1,460M
931M
104M
0M
0M
258M
328M
233M
528M
0M
69M
1,027M
560M
181M
15M
231M
467M
303M
118M
432M
371M
739M
342M
238M
1,574M
1,046M
114M
0M
0M
277M
424M
228M
528M
96M
65M
1,096M
638M
229M
54M
223M
458M
306M
115M
477M
408M
825M
386M
272M
1,492M
986M
116M
0M
1M
253M
382M
213M
506M
82M
51M
989M
684M
225M
133M
161M
305M
156M
110M
502M
303M
780M
317M
201M
1,780M
1,269M
510M
0M
132M
225M
317M
198M
511M
75M
50M
1,204M
1,050M
242M
519M
144M
154M
0M
113M
575M
218M
1,082M
548M
171M
1,717M
1,190M
535M
0M
139M
220M
228M
32M
527M
146M
47M
1,151M
910M
194M
440M
135M
241M
73M
28M
558M
280M
1,057M
550M
153M
1,536M
1,072M
500M
0M
294M
180M
223M
37M
465M
51M
29M
1,117M
903M
148M
497M
103M
214M
54M
118M
413M
168M
954M
575M
368M
1,571M
1,160M
451M
0M
309M
161M
246M
28M
411M
42M
16M
1,211M
1,056M
179M
543M
66M
155M
0M
24M
359M
104M
891M
570M
428M
1,555M
1,073M
493M
0M
366M
208M
243M
8M
481M
140M
101M
1,165M
506M
177M
125M
89M
659M
424M
169M
388M
568M
925M
588M
461M
1,429M
1,139M
579M
0M
311M
208M
241M
41M
289M
134M
87M
1,062M
394M
158M
79M
71M
667M
42M
42M
366M
745M
898M
580M
312M
1,547M
1,061M
513M
0M
373M
200M
236M
13M
485M
136M
289M
1,103M
408M
159M
87M
65M
694M
481M
150M
443M
653M
999M
604M
463M
1,595M
1,102M
538M
0M
325M
240M
231M
30M
493M
47M
255M
1,234M
501M
157M
171M
60M
733M
86M
54M
360M
601M
1,026M
722M
509M
1,646M
790M
233M
0M
366M
223M
211M
21M
856M
47M
625M
1,240M
530M
166M
169M
72M
710M
56M
30M
404M
261M
1,043M
692M
459M
1,449M
861M
325M
0M
325M
221M
178M
24M
588M
50M
342M
1,456M
754M
162M
408M
55M
702M
68M
48M
-10M
107M
878M
942M
618M
1,939M
1,113M
235M
0M
6M
289M
360M
40M
826M
300M
292M
1,897M
1,083M
357M
450M
88M
814M
93M
55M
32M
30M
984M
1,015M
780M
1,998M
1,203M
205M
0M
311M
346M
392M
22M
794M
312M
230M
1,977M
831M
403M
136M
126M
1,146M
98M
49M
9M
372M
963M
1,019M
813M
2,172M
1,381M
423M
0M
0M
326M
358M
13M
791M
324M
14M
2,150M
898M
442M
114M
138M
1,252M
934M
318M
10M
0M
0M
1,094M
672M
1,890M
1,106M
189M
0M
6M
285M
389M
20M
783M
335M
63M
2,050M
842M
440M
89M
119M
1,208M
868M
339M
-167M
0M
0M
1,002M
813M
1,939M
1,011M
167M
0M
0M
266M
351M
17M
927M
434M
63M
2,036M
771M
398M
71M
109M
1,265M
922M
343M
-158M
0M
0M
1,032M
865M
2,308M
1,490M
186M
0M
0M
214M
334M
10M
818M
413M
63M
2,529M
1,300M
347M
50M
93M
1,229M
890M
339M
-286M
0M
0M
970M
785M
2,353M
1,074M
309M
0M
6M
235M
308M
11M
1,279M
840M
134M
2,503M
705M
326M
40M
104M
1,798M
859M
939M
-209M
0M
0M
899M
590M
3,126M
1,225M
221M
0M
56M
339M
383M
82M
1,901M
761M
6M
3,090M
719M
358M
66M
95M
2,371M
1,409M
804M
-56M
0M
0M
1,989M
1,768M
3,070M
1,220M
257M
0M
37M
276M
368M
76M
1,850M
757M
6M
2,939M
696M
350M
58M
92M
2,243M
1,281M
0M
35M
0M
0M
1,339M
1,083M
3,783M
1,205M
261M
0M
6M
249M
355M
73M
2,578M
1,137M
6M
3,201M
965M
334M
359M
86M
2,237M
1,249M
0M
477M
0M
0M
1,608M
1,347M
3,629M
1,352M
435M
0M
44M
234M
353M
103M
2,278M
1,148M
530M
3,382M
1,096M
407M
358M
64M
2,286M
1,247M
1,024M
143M
0M
0M
1,605M
1,170M
4,309M
1,505M
275M
0M
6M
307M
408M
365M
2,804M
1,053M
791M
3,481M
1,070M
408M
357M
82M
2,411M
1,417M
868M
703M
0M
0M
2,118M
1,843M
4,357M
1,664M
327M
0M
5M
215M
445M
374M
2,693M
1,050M
720M
3,489M
1,149M
426M
427M
53M
2,340M
1,366M
860M
746M
0M
0M
1,793M
1,466M
4,326M
1,650M
387M
0M
5M
280M
428M
285M
2,677M
1,073M
702M
3,392M
815M
438M
80M
66M
2,577M
1,615M
857M
828M
0M
0M
1,984M
1,596M
4,567M
1,915M
425M
0M
5M
252M
402M
374M
2,652M
1,027M
686M
3,480M
1,090M
540M
71M
87M
2,390M
1,565M
721M
1,008M
0M
0M
1,636M
1,211M
5,097M
2,346M
384M
0M
27M
249M
447M
829M
2,750M
1,125M
712M
3,770M
1,443M
516M
535M
112M
2,327M
1,569M
656M
1,275M
0M
0M
2,104M
1,720M
5,201M
2,609M
590M
0M
6M
325M
468M
905M
2,593M
819M
683M
3,850M
1,377M
519M
371M
159M
2,472M
1,690M
692M
1,301M
0M
0M
2,229M
1,639M
4,835M
2,374M
555M
0M
7M
234M
387M
663M
2,461M
1,364M
0M
3,425M
1,055M
530M
63M
178M
2,371M
1,765M
0M
1,357M
0M
0M
1,673M
1,118M
4,857M
2,515M
955M
0M
6M
229M
382M
479M
2,342M
731M
615M
3,348M
999M
515M
21M
149M
2,350M
1,590M
691M
1,449M
0M
0M
1,611M
656M
4,394M
2,039M
503M
0M
7M
246M
350M
563M
2,356M
681M
613M
2,797M
1,106M
444M
21M
107M
1,692M
958M
684M
1,530M
0M
0M
979M
476M
4,349M
2,172M
623M
0M
7M
482M
310M
380M
2,176M
644M
556M
2,738M
1,114M
427M
12M
123M
1,624M
919M
673M
1,534M
0M
0M
931M
308M
4,103M
2,061M
602M
0M
7M
614M
303M
180M
2,042M
594M
611M
2,542M
837M
433M
19M
144M
1,705M
990M
686M
1,496M
0M
0M
1,141M
539M
4,357M
2,403M
956M
0M
7M
691M
209M
101M
1,954M
585M
588M
2,781M
1,130M
420M
263M
115M
1,652M
919M
704M
1,534M
0M
0M
1,182M
226M
4,409M
2,610M
923M
0M
7M
664M
195M
78M
1,799M
538M
574M
2,990M
1,438M
441M
259M
411M
1,552M
850M
674M
1,387M
0M
0M
1,224M
301M
4,322M
2,525M
981M
0M
8M
378M
230M
11M
1,797M
526M
555M
2,948M
1,375M
429M
253M
288M
1,572M
857M
687M
1,348M
0M
0M
1,110M
129M
3,826M
2,035M
755M
0M
9M
283M
234M
30M
1,792M
535M
538M
2,636M
1,505M
419M
478M
230M
1,131M
424M
707M
1,145M
0M
0M
901M
146M
3,899M
2,769M
771M
0M
9M
392M
246M
139M
1,130M
533M
509M
2,745M
1,989M
444M
150M
513M
756M
393M
691M
1,116M
0M
0M
906M
143M
3,759M
2,806M
753M
0M
9M
420M
288M
144M
953M
851M
299M
2,650M
1,899M
483M
170M
469M
751M
615M
691M
1,079M
0M
0M
921M
178M
3,674M
2,744M
691M
0M
110M
501M
235M
155M
929M
838M
291M
2,694M
1,947M
433M
165M
608M
747M
666M
706M
959M
0M
0M
912M
332M
3,163M
2,356M
516M
0M
11M
340M
281M
99M
807M
806M
302M
2,220M
2,220M
334M
676M
517M
1,195M
559M
635M
938M
0M
0M
676M
171M
3,341M
2,554M
457M
0M
9M
435M
291M
84M
787M
775M
312M
2,348M
2,348M
414M
829M
521M
1,386M
814M
572M
993M
0M
0M
829M
372M
3,193M
1,941M
377M
0M
11M
553M
407M
174M
1,252M
659M
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