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Spi Energy Co Ltd (SPI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent5.53
Deposit Contracts, Assets0.36
Other Short-term Investments0.00
Cash & Short-term Investments5.00
Accounts receivable26.76
Due from Related Parties, Current RE0.00
Inventories28.42
Discontinued Operations0.00
Other Current Assets8.75
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current8.02
Total Current Assets80.99
Equipment/Property/Plant Net37.63
Goodwill net0.63
Intangible Assets0.72
Long-term investments70.91
Nontrade Receivables, Noncurrent0.21
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent33.00
Restricted Cash2.28
Assets Held For Sale Not Part Of Disposal Group Current6.14
Due From Related Parties Current0.33
Operating Lease Right Of Use Asset10.88
Total Assets230.19
Liabilities
Accounts Payable, Current AC43.84
Accrued Liabilities, Current14.15
Derivative Liability LI4.08
Short-term Debt45.18
Other Liabilities, Current87.85
Accrued Income Taxes, Current TA0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities195.66
Long-term debt0.00
Other Long-term Debt, Noncurrent OT6.11
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt6.11
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.12
Consideration Payable63.18
Contract With Customer Liability Current5.64
Due To Affiliate Current0.00
Deferred Income Tax Liabilities Net2.51
Operating Lease Liability Noncurrent9.91
Total Liabilities214.19
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock733.28
Retained Earnings / Accumulated Deficit-684.69
Accumulated Other Comprehensive Income-36.03
Other Equity-36.03
Common Stockholder's Equity12.55
Non-controlling interests & other3.45
Total Stockholder's Equity12.55
Liabilities & Stockholder's Equity230.19
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About Spi Energy Co Ltd Quarterly 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.