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Pineapple Energy Inc. (PEGY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.0700-0.0057 (-7.53%)
At close: 04:00PM EDT
0.0662 -0.00 (-5.43%)
After hours: 07:59PM 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
3,575
2,188
18.966
-
Other short-term investments
0
2,667
0
-
Total cash
3,575
4,854
18.966
-
Net receivables
5,011
5,565
0
-
Inventory
3,579
6,054
0
-
Other current assets
376.048
2,219
-
-
Total current assets
15,779
25,962
18.966
480
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,543
5,456
0
-
Accumulated depreciation
-514.824
-98.14
0
-
Net property, plant and equipment
6,028
5,358
0
-
Goodwill
20,546
20,546
0
-
Intangible assets
15,808
20,547
2,780
4,210
Other long-term assets
12
2,284
-
-
Total non-current assets
42,394
48,734
2,780
4,210
Total assets
58,173
74,695
2,799
4,690
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,057
5,686
350
-
Accounts payable
7,677
7,594
2,233
11
Taxes payable
5.373
1.65
0
-
Accrued liabilities
268.004
276.791
-
-
Deferred revenues
2,552
6,991
0
-
Other current liabilities
5,059
2,123
-
-
Total current liabilities
22,373
25,934
2,891
11
Non-current liabilities
Long-term debt
10,128
7,774
6,195
4,830
Deferred tax liabilities
41.579
0
-
-
Other long-term liabilities
1,000
9,553
-
-
Total non-current liabilities
15,363
21,539
8,545
7,180
Total liabilities
37,736
47,473
11,436
7,191
Stockholders' equity
Common stock
540.33
523.779
153.75
-
Retained earnings
-27,081
-19,089
-8,737
-
Accumulated other comprehensive income
0
-10.422
0
-
Total stockholders' equity
20,437
27,222
-8,637
-2,501
Total liabilities and stockholders' equity
58,173
74,695
2,799
4,690