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Sunworks Inc (SUNW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Sunworks Inc manages its resources, obligations, and shareholder equity.
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Commercial Data Licensing & OEM
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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 equivalent2.20
Cash & Short-term Investments2.00
Accounts receivable10.20
Inventories16.38
Other Current Assets20.52
Total Current Assets49.30
Equipment/Property/Plant Net1.16
Goodwill net6.19
Intangible Assets4.30
Deposits Assets, Noncurrent AS0.20
Other Assets, Noncurrent5.00
Contract With Customer Asset Net Current16.71
Restricted Cash Current0.25
Operating Lease Right Of Use Asset2.20
Total Assets67.50
Liabilities
Accounts Payable and Accrued Liabilities, Current LI18.59
Standard Product Warranty Accrual, Noncurrent ST1.78
Other Liabilities, Current19.53
Total Current Liabilities39.90
Total Long-term Debt0.00
Other liabilities, Noncurrent6.00
Contract With Customer Liability Current19.28
Operating Lease Liability Current0.92
Operating Lease Liability Noncurrent1.29
Total Liabilities45.89
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock220.50
Retained Earnings / Accumulated Deficit-198.94
Other Equity0.00
Common Stockholder's Equity21.61
Total Stockholder's Equity21.61
Liabilities & Stockholder's Equity67.50
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About Sunworks Inc 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: 0001493152-23-040352

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