Logo image of ISUN

ISUN INC (ISUN) Stock Balance Sheet

NASDAQ:ISUN - Nasdaq - US4652461066 - Common Stock - Currency: USD

0.1301  0 (-1.51%)

After market: 0.1187 -0.01 (-8.76%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ISUN Cash ChartISUN Cash over time chart
3.46M5.50M2.20M700.00K100.00K
Receivables
ISUN Receivables ChartISUN Receivables over time chart
25.55M16.10M18.30M7.60M8.60M
Inventories
ISUN Inventories ChartISUN Inventories over time chart
1.49M2.50M2.50MN/AN/A
Other Current Assets
ISUN Other Current Assets ChartISUN Other Current Assets over time chart
973.00K1.60M1.10M200.00K200.00K
Total Current Assets
ISUN Total Current Assets ChartISUN Total Current Assets over time chart
31.48M25.70M24.10M8.50M8.90M
 
Non-Current Assets
PPE Net
ISUN PPE Net ChartISUN PPE Net over time chart
14.13M15.40M11.00M6.10M6.70M
Investments And Advances
ISUN Investments And Advances ChartISUN Investments And Advances over time chart
8.63M12.30M12.70M5.00M100.00K
Goodwill
ISUN Goodwill ChartISUN Goodwill over time chart
N/A0.0036.90MN/AN/A
Intangibles
ISUN Intangibles ChartISUN Intangibles over time chart
12.44M14.00M18.90M0.00N/A
Other Non-Current Assets
ISUN Other Non-Current Assets ChartISUN Other Non-Current Assets over time chart
30.00K0.000.00N/A0.00
Total Non-Current Assets
ISUN Total Non-Current Assets ChartISUN Total Non-Current Assets over time chart
35.22M41.80M79.60M11.10M6.80M
 
TOTAL ASSETS
ISUN TOTAL ASSETS ChartISUN TOTAL ASSETS over time chart
66.70M67.50M103.70M19.60M15.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ISUN Short Term Debt ChartISUN Short Term Debt over time chart
0.000.004.50M3.70M3.20M
Current Portion Of LT Debt.
ISUN Current Portion Of LT Debt. ChartISUN Current Portion Of LT Debt. over time chart
1.82M5.40M6.70M300.00K400.00K
Accrued Expenses
ISUN Accrued Expenses ChartISUN Accrued Expenses over time chart
5.98M6.50M7.70M200.00K100.00K
Accounts Payable
ISUN Accounts Payable ChartISUN Accounts Payable over time chart
20.53M12.90M13.20M2.80M4.30M
Other Current Liabilities
ISUN Other Current Liabilities ChartISUN Other Current Liabilities over time chart
7.02M5.40M2.40M1.20M500.00K
Total Current Liabilities
ISUN Total Current Liabilities ChartISUN Total Current Liabilities over time chart
35.35M30.20M34.40M8.20M8.50M
 
Non-Current Liabilities
Long Term Debt
ISUN Long Term Debt ChartISUN Long Term Debt over time chart
7.96M8.20M5.10M1.70M2.00M
Deferred Taxes/Income
ISUN Deferred Taxes/Income ChartISUN Deferred Taxes/Income over time chart
N/A0.00800.00K600.00K1.10M
Other Non-Current Liabilities
ISUN Other Non-Current Liabilities ChartISUN Other Non-Current Liabilities over time chart
10.27M9.70M3.60M1.20M200.00K
Total Non-Current Liabilities
ISUN Total Non-Current Liabilities ChartISUN Total Non-Current Liabilities over time chart
18.23M18.00M9.50M3.50M3.30M
 
TOTAL LIABILITIES
ISUN TOTAL LIABILITIES ChartISUN TOTAL LIABILITIES over time chart
53.58M48.20M43.90M11.70M11.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ISUN Retained Earnings ChartISUN Retained Earnings over time chart
-74.20M-54.80M-1.00M5.30M6.60M
Additional Paid In Capital
ISUN Additional Paid In Capital ChartISUN Additional Paid In Capital over time chart
87.32M74.10M60.90M2.60M-2.70M
Common Shares
ISUN Common Shares ChartISUN Common Shares over time chart
5.00K0.000.000.000.00
Shares Outstanding
ISUN Shares Outstanding ChartISUN Shares Outstanding over time chart
47.32M15.10M11.80M5.30M5.30M
Tangible Book Value per Share
ISUN Tangible Book Value per Share ChartISUN Tangible Book Value per Share over time chart
0.010.350.351.490.74
Total Shareholders' Equity
ISUN Total Shareholders' Equity ChartISUN Total Shareholders' Equity over time chart
13.12M19.30M59.90M7.90M3.90M
 
TOTAL LIABILITIES AND EQUITY
ISUN TOTAL LIABILITIES AND EQUITY ChartISUN TOTAL LIABILITIES AND EQUITY over time chart
66.70M67.50M103.70M19.60M15.70M
 
Statistics
Debt/Equity
ISUN Debt/Equity ChartISUN Debt/Equity over time chart
0.610.420.160.681.33
Current Ratio
ISUN Current Ratio ChartISUN Current Ratio over time chart
0.890.850.701.041.05
Return On Assets (ROA)
ISUN Return On Assets (ROA) ChartISUN Return On Assets (ROA) over time chart
-29.11%-79.67%-6.08%-6.43%16.11%
Return On Equity (ROE)
ISUN Return On Equity (ROE) ChartISUN Return On Equity (ROE) over time chart
-148.00%-278.65%-10.53%-15.95%64.87%
Return On Invested Capital (ROIC)
ISUN Return On Invested Capital (ROIC) ChartISUN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A6.99%
Return On Invested Capital Ex Cash (ROICexc)
ISUN Return On Invested Capital Ex Cash (ROICexc) ChartISUN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A6.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ISUN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartISUN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A6.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

ISUN Balance Sheet - Short Vs Long Term ChartISUN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M