SolarWindow Technologies, Inc.【WNDW】Balance sheet

Market cap

$25M

P/E ratio

	2012/08	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08
Cash and cash equivalents	1	347,493	785,237	228,465	3	670,853	696,826	17	14	7	8	492,610	1
Marketable securities, current	-	-	-	-	-	-	-	-	-	5	-	6	3
Total cash & short-term investments	1	347,493	785,237	228,465	3	670,853	696,826	17	14	12	8	6	4
Total current assets	1	519,872	949,494	355,752	3	778,755	889,620	17	15	12	8	6	5
Property, plant and equipment, net	19,966	13,823	24,597	30,535	21,331	52,953	39,614	1	1	1	1	1	13,458
Total non-current assets	19,966	13,823	24,597	30,535	21,331	52,953	39,614	1	1	1	1	1	13,458
Total assets	1	533,695	974,091	386,287	3	831,708	929,234	19	16	14	10	8	5
Accounts payable	63,403	122,356	144,239	97,438	184,743	230,184	93,616	97,549	53,428	55,402	-	-	-
Total current liabilities	90,149	122,356	1	3	794,588	230,184	93,616	178,651	191,442	170,152	118,376	287,226	321,512
Long-term debt, non-current	-	-	-	593,484	525,298	600,000	600,000	-	-	-	-	-	-
Total non-current liabilities	-	-	-	-	2	4	4	42,564	17,737	-	-	-	-
Total liabilities	-	-	-	-	3	4	5	221,215	209,179	170,152	118,376	287,226	321,512
Common stock and paid-in capital	14	17	21	26	34	35	42	71	76	82	83	83	84
Retained earnings	-	-	-	-	-33,676,327	-39,029,752	-45,884,299	-52,771,977	-60,125,039	-68,032,941	-72,981,474	-75,377,869	-78,833,284
Stockholders' equity	1	411,339	-49,619	-2,868,325	81,888	-3,631,476	-3,624,407	18	16	14	10	7	5
Total debt	-	-	-	593,484	525,298	600,000	600,000	-	-	-	-	-	-
Net debt	-	-	-	365,019	-1,983,917	-70,853	-96,826	-	-	-	-	-	-
D/E ratio (%)	-	-	-	-20.7	641.5	-16.5	-16.6	-	-	-	-	-	-