Complete Solaria Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.38	2.59	4.41	5.28	0.44
Cash & Short-Term Investments	13.38	2.59	4.41	5.28	0.44
Cash Growth	415.93%	-41.19%	-16.43%	1101.82%	-
Receivables	51.91	26.28	27.72	9.04	4.61
Inventory	25.52	3.67	19.31	4.41	2.16
Prepaid Expenses	-	4.18	2.84	4.77	1.88
Other Current Assets	4.8	1.02	0.98	0.18	0.03
Total Current Assets	95.6	37.75	55.26	23.68	9.13
Property, Plant & Equipment	8.53	5.55	5.66	2.58	1.09
Goodwill	18.48	-	-	-	-
Other Intangible Assets	17.39	-	-	0.07	-
Long-Term Deferred Charges	-	-	1.1	-	-
Other Long-Term Assets	4.47	4.02	166.17	0.07	0.09
Total Assets	144.47	47.32	228.18	26.4	10.31
Accounts Payable	7.98	13.12	14.47	5.19	2.18
Accrued Expenses	34.4	14.8	9.76	4.8	2.18
Short-Term Debt	4.04	31.06	22.8	18.22	7.63
Current Portion of Long-Term Debt	-	33.28	-	-	-
Current Portion of Leases	3.47	0.61	0.96	0.39	-
Current Income Taxes Payable	0.77	0.93	1.25	-	-
Current Unearned Revenue	10	2.42	8.25	7.41	7.51
Other Current Liabilities	18.78	12.96	2.62	7	0.59
Total Current Liabilities	79.44	109.18	60.11	43	20.09
Long-Term Debt	145.83	-	44.15	-	-
Long-Term Leases	4.06	0.66	1.27	0.5	-
Long-Term Unearned Revenue	0.92	1.06	-	-	0.06
Other Long-Term Liabilities	10.19	3.42	3.21	3.16	1.73
Total Liabilities	240.44	114.32	108.75	46.66	21.89
Common Stock	0.01	0.01	0	0	-
Additional Paid-In Capital	313.66	277.97	190.62	34.5	2.84
Retained Earnings	-411.38	-354.93	-85.37	-55.9	-46.61
Comprehensive Income & Other	0.17	0.14	0.03	0	-
Total Common Equity	-97.54	-76.81	105.28	-21.39	-43.77
Shareholders' Equity	-95.98	-67	119.43	-20.26	-11.57
Total Liabilities & Equity	144.47	47.32	228.18	26.4	10.31
Total Debt	157.4	65.61	69.18	19.11	7.63
Net Cash (Debt)	-144.02	-63.02	-64.77	-13.83	-7.19
Net Cash Per Share	-1.90	-2.55	-2.88	-1.15	-0.74
Filing Date Shares Outstanding	80.17	49.1	45.29	3.95	9.76
Total Common Shares Outstanding	73.78	49.07	19.93	3.95	9.76
Working Capital	16.16	-71.43	-4.86	-19.33	-10.96
Book Value Per Share	-1.32	-1.57	5.28	-5.41	-22.79
Tangible Book Value	-133.4	-76.81	105.28	-21.46	-43.77
Tangible Book Value Per Share	-1.81	-1.57	5.28	-5.43	-22.79
Machinery	5.97	0.23	0.19	0.07	0.06
Leasehold Improvements	0.02	0.71	0.71	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.