Australia markets closed

iSun, Inc. (ISUN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.1442+0.0140 (+10.75%)
At close: 04:00PM EDT
0.1438 -0.00 (-0.28%)
After hours: 06:16PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,463
5,455
2,242
699.154
Total cash
3,463
5,455
2,242
699.154
Net receivables
12,987
8,783
14,337
6,216
Inventory
1,494
2,536
2,480
0
Other current assets
973
1,625
1,071
214.963
Total current assets
31,477
25,723
24,134
8,485
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,437
20,435
14,098
8,767
Accumulated depreciation
-6,311
-5,035
-3,007
-2,647
Net property, plant and equipment
14,126
15,400
11,091
6,120
Equity and other investments
8,629
12,290
12,690
5,019
Goodwill
-
0
36,907
0
Intangible assets
12,439
14,038
18,858
-
Other long-term assets
30
30
48
-
Total non-current assets
35,224
41,758
79,594
11,138
Total assets
66,701
67,481
103,728
19,623
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,820
5,374
11,162
2,815
Accounts payable
20,532
12,941
13,188
4,086
Accrued liabilities
5,382
5,868
7,628
172.021
Deferred revenues
7,024
5,419
2,389
1,140
Total current liabilities
35,354
30,221
34,398
8,242
Non-current liabilities
Long-term debt
7,962
8,226
5,149
1,701
Deferred tax liabilities
-
0
772
610.558
Other long-term liabilities
21
3,026
3,375
-
Total non-current liabilities
18,227
17,973
9,472
3,499
Total liabilities
53,581
48,194
43,870
11,741
Stockholders' equity
Common stock
5
2
1
0.551
Retained earnings
-74,202
-54,785
-1,006
5,304
Total stockholders' equity
13,120
19,287
59,858
7,882
Total liabilities and stockholders' equity
66,701
67,481
103,728
19,623