RankingsPricing
  1. US-listed companies
  2. SUNPOWER CORP

SUNPOWER CORPSPWR

Market cap
$21.51M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Jan 2,
2011		Jan 1,
2012		Dec 30,
2012		Dec 29,
2013		Dec 28,
2014		Jan 3,
2016		Jan 1,
2017		Dec 31,
2017		Dec 30,
2018		Dec 29,
2019		Jan 3,
2021		Jan 2,
2022		Jan 1,
2023
Cash and cash equivalents605658457763956955425435309423233127377
Restricted Cash and Cash Equivalents, Current1175216141924344442266410
Short-term investments39----------366132
Accounts receivable, net381390398361504190220215176226109127175
Contract assets--------59991158251
Inventories313397291246209382402353308358211243317
Advances on Inventory Purchases3243505998851113138107339
Prepaid expenses and other current assets-48361364632936031615213112194113198
Total current assets1,7942,1031,9382,1882,4032,5151,9151,3521,0741,3817901,0731,269
Restricted Cash and Cash Equivalents, Noncurrent1392731182542556613991715
Property, plant and equipment, net5796077755335857311,0271,148840324473575
Operating lease right-of-use assets---------51545937
Solar power systems leased, net-----------4642
Goodwill34536---------126126
Other intangible assets, net-----------2524
Other long-term assets17817427629831229818680162331696173193
Total assets3,3793,2753,3413,8994,3574,8574,5673,6292,3532,1721,6461,5551,780
Accounts payable383417414444420515540407326442166177242
Accrued liabilities--------235204122119145
Operating Lease, Liability, Current---------9101211
Contract liabilities, current portion--------1041387289144
Short-term debt---------1059711382
Convertible Debt, Current-197-456245--300--63-425
Total current liabilities7881,0659621,6601,1309991,0901,0967058985305101,050
Long-term debt503553769321947945143141-5600
Convertible Debt---------820422424-
Operating Lease, Liability, Noncurrent---------46443929
Contract liabilities, net of current portion--------10068302812
Other long-term liabilities131--524555565721955839204158165113
Total liabilities1,7222,1782,3482,7452,7533,2793,3763,3672,5032,1501,2401,1651,204
Preferred Stock, Value, Outstanding-------------
Common Stock, Value, Outstanding--0-000000000
Additional paid-in capital1,6071,6571,9321,9812,2202,3602,4102,4432,4632,6622,6862,7152,856
Accumulated deficit64-540-902-806-561-748-1,219-2,115-2,481-2,450-2,085-2,122-2,066
Accumulated other comprehensive income (loss)49-3-4-13-8-7-3-4-1091112
Treasury stock, at cost: 14,018 shares of common stock as of January 1, 2023; 13,401 shares of common stock as of January 2, 202217283454111155177182187193205215227
Total stockholders' equity1,6571,0989931,1541,5761,5091,087247-15021406390576
Noncontrolling interests in subsidiaries---384259791045911221
Total equity---1,1541,5761,5091,087247-15021406390576
Total liabilities and equity3,3793,2753,3413,8994,3574,8574,5673,6292,3532,1721,6461,5551,780