COMPLETE SOLARIA INC (CSLR) Stock Balance Sheet

USA • Nasdaq • NASDAQ:CSLR • US20460L1044

1.805 USD
-0.15 (-7.44%)
At close: Apr 21, 2025
1.84 USD
+0.04 (+1.94%)
After Hours: 4/21/2025, 8:04:08 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CSLR Cash ChartCSLR Cash over time chart
N/AN/A72.90K300.00KN/A
Cash Equivalents
CSLR Cash Equivalents ChartCSLR Cash Equivalents over time chart
1.84M2.59MN/AN/AN/A
Receivables
CSLR Receivables ChartCSLR Receivables over time chart
13.00M26.28MN/AN/AN/A
Inventories
CSLR Inventories ChartCSLR Inventories over time chart
2.03M3.06MN/AN/AN/A
Other Current Assets
CSLR Other Current Assets ChartCSLR Other Current Assets over time chart
7.14M5.82M120.70K700.00K100.00K
Total Current Assets
CSLR Total Current Assets ChartCSLR Total Current Assets over time chart
24.02M37.75M193.60K1.00M100.00K
 
Non-Current Assets
PPE Net
CSLR PPE Net ChartCSLR PPE Net over time chart
5.34M5.55MN/AN/AN/A
Investments And Advances
CSLR Investments And Advances ChartCSLR Investments And Advances over time chart
N/AN/A349.93M345.10MN/A
Other Non-Current Assets
CSLR Other Non-Current Assets ChartCSLR Other Non-Current Assets over time chart
4.04M4.02M0.00100.00KN/A
Total Non-Current Assets
CSLR Total Non-Current Assets ChartCSLR Total Non-Current Assets over time chart
9.38M9.57M349.93M345.20M0.00
 
TOTAL ASSETS
CSLR TOTAL ASSETS ChartCSLR TOTAL ASSETS over time chart
33.39M47.32M350.12M346.20M100.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
CSLR Short Term Debt ChartCSLR Short Term Debt over time chart
30.38M28.66M828.60K0.000.00
Current Portion Of LT Debt.
CSLR Current Portion Of LT Debt. ChartCSLR Current Portion Of LT Debt. over time chart
37.15M33.28MN/AN/AN/A
Accrued Expenses
CSLR Accrued Expenses ChartCSLR Accrued Expenses over time chart
23.23M16.02MN/AN/A100.00K
Accounts Payable
CSLR Accounts Payable ChartCSLR Accounts Payable over time chart
10.99M13.12M4.86M2.60MN/A
Other Current Liabilities
CSLR Other Current Liabilities ChartCSLR Other Current Liabilities over time chart
11.50M18.10MN/AN/AN/A
Total Current Liabilities
CSLR Total Current Liabilities ChartCSLR Total Current Liabilities over time chart
113.26M109.18M5.69M2.60M100.00K
 
Non-Current Liabilities
Long Term Debt
CSLR Long Term Debt ChartCSLR Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CSLR Other Non-Current Liabilities ChartCSLR Other Non-Current Liabilities over time chart
12.11M14.95M6.00M20.60MN/A
Total Non-Current Liabilities
CSLR Total Non-Current Liabilities ChartCSLR Total Non-Current Liabilities over time chart
12.11M14.95M6.00M20.50M0.00
 
TOTAL LIABILITIES
CSLR TOTAL LIABILITIES ChartCSLR TOTAL LIABILITIES over time chart
125.36M124.14M11.68M23.10M100.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSLR Retained Earnings ChartCSLR Retained Earnings over time chart
-380.41M-354.93M-17.55M-21.90M0.00
Additional Paid In Capital
CSLR Additional Paid In Capital ChartCSLR Additional Paid In Capital over time chart
288.26M277.96M6.06M0.000.00
Common Shares
CSLR Common Shares ChartCSLR Common Shares over time chart
13.00K7.00K349.93M345.00M0.00
Other Shareholders' Equity
CSLR Other Shareholders' Equity ChartCSLR Other Shareholders' Equity over time chart
165.00K143.00KN/AN/AN/A
Shares Outstanding
CSLR Shares Outstanding ChartCSLR Shares Outstanding over time chart
63.04M49.07M43.13M43.10M31.30M
Tangible Book Value per Share
CSLR Tangible Book Value per Share ChartCSLR Tangible Book Value per Share over time chart
-1.46-1.577.857.500.00
Total Shareholders' Equity
CSLR Total Shareholders' Equity ChartCSLR Total Shareholders' Equity over time chart
-91.97M-76.81M338.44M323.10M0.00
 
TOTAL LIABILITIES AND EQUITY
CSLR TOTAL LIABILITIES AND EQUITY ChartCSLR TOTAL LIABILITIES AND EQUITY over time chart
33.39M47.32M350.12M346.20M100.00K
 
Statistics
Current Ratio
CSLR Current Ratio ChartCSLR Current Ratio over time chart
0.210.350.030.381.00
Return On Assets (ROA)
CSLR Return On Assets (ROA) ChartCSLR Return On Assets (ROA) over time chart
-778.67%-569.62%1.71%1.48%-10.00%
Return On Equity (ROE)
CSLR Return On Equity (ROE) ChartCSLR Return On Equity (ROE) over time chart
N/AN/A1.77%1.59%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CSLR Balance Sheet - Short Vs Long Term ChartCSLR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M