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Isun Inc   (ISUN)
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Isun Inc Balance Sheet Quarterly

ISUN


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ISUN Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 6.11 7.20 5.46 3.81 1.30
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 6.11 7.20 5.46 3.81 1.30
Accounts receivable 11.24 9.82 8.78 11.76 9.78
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 2.12 2.75 2.54 3.46 5.46
Other Current Assets 9.95 7.67 8.95 4.72 4.44
Total Current Assets 29.41 27.43 25.72 23.74 20.98
Equipment/Property/Plant Net 8.11 8.15 8.44 8.80 9.08
Goodwill net - - - 36.91 36.91
Intangible Assets 13.24 13.64 14.04 15.24 16.45
Long-term investments 0.27 0.27 0.27 0.27 0.27
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 18.96 19.12 19.28 12.44 12.27
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 69.71 68.33 67.48 97.12 95.95
LIABILITIES
Accounts Payable, Current AC 16.99 14.94 12.94 8.98 9.64
Accrued Liabilities, Current AC 3.63 4.20 5.87 7.72 7.33
Derivative Liability LI - - 0.01 - -
Long-term Debt, Current Maturities LO 5.15 6.32 5.37 0.57 0.57
Other Liabilities, Current 8.62 7.94 6.00 11.79 8.22
Taxes Payable - - - - -
Deferred Compensation Liability, Current LI 0.02 0.02 0.03 0.03 0.03
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 34.41 33.43 30.22 29.09 25.79
Long-term debt 5.51 6.75 8.23 2.10 2.16
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 5.51 6.75 8.23 2.10 2.16
Derivative Liability, Noncurrent DE - 0.00 - 0.05 0.06
Deferred Compensation Liability, Classified, Noncurrent LI - - - 0.01 0.01
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 9.24 9.57 9.75 2.32 2.30
Total Liabilities 49.15 49.75 48.19 33.56 30.32
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 80.85 76.36 74.07 78.09 75.22
Retained Earnings / Accumulated Deficit -60.29 -57.78 -54.79 -14.53 -9.59
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 20.56 18.58 19.29 63.56 65.63
Liabilities & Stockholder's Equity 69.71 68.33 67.48 97.12 95.95






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