NASDAQ:CSLR - Nasdaq - US20460L1044 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 72.92K | 300.00K | N/A | |||
Cash Equivalents | 1.84M | 2.59M | N/A | N/A | N/A | |||
Receivables | 13.00M | 26.28M | N/A | N/A | N/A | |||
Inventories | 2.03M | 3.06M | N/A | N/A | N/A | |||
Other Current Assets | 7.14M | 5.82M | 120.68K | 700.00K | 100.00K | |||
Total Current Assets | 24.02M | 37.75M | 193.60K | 1.00M | 100.00K | |||
Non-Current Assets | ||||||||
PPE Net | 5.34M | 5.55M | N/A | N/A | N/A | |||
Investments And Advances | N/A | N/A | 349.93M | 345.10M | N/A | |||
Other Non-Current Assets | 4.04M | 4.02M | 0.00 | 100.00K | N/A | |||
Total Non-Current Assets | 9.38M | 9.57M | 349.93M | 345.20M | 0.00 | |||
TOTAL ASSETS | 33.39M | 47.32M | 350.12M | 346.20M | 100.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 30.38M | 28.66M | 828.60K | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 37.15M | 33.28M | N/A | N/A | N/A | |||
Accrued Expenses | 23.23M | 16.02M | N/A | N/A | 100.00K | |||
Accounts Payable | 10.99M | 13.12M | 4.86M | 2.60M | N/A | |||
Other Current Liabilities | 11.50M | 18.10M | N/A | N/A | N/A | |||
Total Current Liabilities | 113.26M | 109.18M | 5.69M | 2.60M | 100.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 12.11M | 14.95M | 6.00M | 20.60M | N/A | |||
Total Non-Current Liabilities | 12.11M | 14.95M | 6.00M | 20.50M | 0.00 | |||
TOTAL LIABILITIES | 125.36M | 124.14M | 11.68M | 23.10M | 100.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -380.41M | -354.93M | -17.55M | -21.90M | 0.00 | |||
Additional Paid In Capital | 288.26M | 277.96M | 6.06M | 0.00 | 0.00 | |||
Common Shares | 13.00K | 7.00K | 349.93M | 345.00M | 0.00 | |||
Other Shareholders' Equity | 165.00K | 143.00K | N/A | N/A | N/A | |||
Shares Outstanding | 63.04M | 49.07M | 43.13M | 43.10M | 31.30M | |||
Tangible Book Value per Share | -1.46 | -1.57 | 7.85 | 7.50 | 0.00 | |||
Total Shareholders' Equity | -91.97M | -76.81M | 338.44M | 323.10M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 33.39M | 47.32M | 350.12M | 346.20M | 100.00K | |||
Statistics | ||||||||
Current Ratio | 0.21 | 0.35 | 0.03 | 0.38 | 1.00 | |||
Return On Assets (ROA) | -778.67% | -569.62% | 1.71% | 1.48% | -10.00% | |||
Return On Equity (ROE) | N/A | N/A | 1.77% | 1.59% | N/A |
All data in USD , ROIC based on taxRate of 0.21