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Spi Energy Co Ltd (SPI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Spi Energy Co Ltd manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2015) (Dec 31 2014) (Dec 31 2012)
Assets
Cash & cash equivalent3.39
Deposit Contracts, Assets1.40
Marketable Securities0.00
Other Short-term Investments3.87
Cash & Short-term Investments7.00
Accounts receivable22.90
Due from Related Parties, Current RE1.30
Notes Receivable, Current0.00
Inventories20.74
Discontinued Operations7.72
Other Current Assets17.71
Income Taxes, Current0.84
Prepaid Expense And Other Assets Current6.12
Total Current Assets81.96
Equipment/Property/Plant Net39.06
Goodwill net0.63
Intangible Assets0.88
Long-term investments69.61
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Nontrade Receivables, Noncurrent0.03
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent5.92
Discontinued operations, Noncurrent12.72
Other Assets, Noncurrent20.00
Restricted Cash6.74
Assets Held For Sale Not Part Of Disposal Group Current10.63
Due From Related Parties Current0.33
Operating Lease Right Of Use Asset14.15
Total Assets231.10
Liabilities
Accounts Payable, Current AC29.05
Accrued Liabilities, Current15.15
Derivative Liability LI3.41
Short-term Debt42.68
Other Liabilities, Current129.10
Accrued Income Taxes, Current TA2.39
Customer Advances, Current0.00
Discontinued Operation, Liabilities4.79
Total Current Liabilities189.70
Long-term debt42.68
Other Long-term Debt, Noncurrent OT6.45
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt49.13
Combined Long+Short Total Debt (filer-reported)16.66
Deferred Tax Liabilities, Net, Noncurrent LI2.67
Discontinued Operation, Noncurrent3.37
Other liabilities, Noncurrent16.93
Operating Lease Liability Current1.61
Consideration Payable61.62
Contract With Customer Liability Current0.50
Due To Affiliate Current10.55
Total Liabilities213.22
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock719.70
Retained Earnings / Accumulated Deficit-670.81
Accumulated Other Comprehensive Income-36.70
Other Equity-36.70
Common Stockholder's Equity12.19
Non-controlling interests & other5.68
Total Stockholder's Equity12.19
Liabilities & Stockholder's Equity231.10
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About Spi Energy Co Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-23-008339

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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