ISUN - iSun, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,455
2,242
699.154
95.93
Total Cash
5,455
2,242
699.154
95.93
Net Receivables
8,783
14,337
6,216
7,364
Inventory
2,536
2,480
-
-
Other Current Assets
1,625
1,071
214.963
201.326
Total Current Assets
25,723
24,134
8,485
8,933
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,435
14,099
8,767
8,860
Accumulated Depreciation
-5,035
-3,056
-2,647
-2,193
Net property, plant and equipment
15,400
11,042
6,120
6,667
Equity and other investments
12,290
12,691
5,019
140.875
Goodwill
37,150
36,907
-
-
Intangible Assets
14,038
18,906
-
-
Other long-term assets
30
47.065
-
-
Total non-current assets
78,908
79,594
11,138
7,173
Total Assets
104,631
103,728
19,623
16,106
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,374
11,163
2,815
4,279
Accounts Payable
12,941
13,187
4,086
3,949
Accrued liabilities
5,868
7,628
172.021
119.211
Deferred revenues
5,419
2,389
1,140
126.026
Total Current Liabilities
30,221
34,398
8,242
8,502
Non-current liabilities
Long Term Debt
8,226
5,149
1,701
1,986
Deferred taxes liabilities
0
771.656
610.558
1,098
Other long-term liabilities
3,026
3,375
-
-
Total non-current liabilities
17,973
9,472
2,375
3,173
Total Liabilities
48,194
43,870
10,616
11,675
Stockholders' Equity
Common Stock
2
1.183
0.551
0.529
Retained Earnings
-17,635
-1,006
3,324
3,604
Total stockholders' equity
56,437
59,858
9,007
4,431
Total liabilities and stockholders' equity
104,631
103,728
19,623
16,106