Pineapple Energy Inc. (PEGY)
USD 3.34
(N/A%)
USD 3.34
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 59.49 Million | 74.69 Million | 2.79 Million | 4.69 Million | 59.15 Million | 53.32 Million |
| Total Current Assets | 15.77 Million | 25.96 Million | 18.96 Thousand | 480 Thousand | 49.4 Million | 42.33 Million |
| Cash And Short Term Investments | 5.39 Million | 4.85 Million | 18.96 Thousand | 13.09 Billion | 24.05 Million | 11.05 Million |
| Cash and Cash Equivalents | 5.39 Million | 2.18 Million | 18.96 Thousand | 13.09 Billion | 14.6 Million | 11.05 Million |
| Short Term Investments | - | 2.66 Million | 135.24 Thousand | 2.75 Million | 9.44 Million | - |
| Net Receivables | 5.11 Million | 6.45 Million | -3.03 Million | 10.17 Billion | 10.24 Million | 9.59 Million |
| Inventory | 3.57 Million | 6.05 Million | 194.5 Thousand | 8.69 Billion | 8.53 Million | 11.99 Million |
| Other Current Assets | 1.68 Million | 2.21 Million | 2.84 Million | 3.79 Billion | 6.57 Million | 9.68 Million |
| Total Non-Current Assets | 43.72 Million | 48.73 Million | 2.78 Million | 4.21 Million | 9.74 Million | 10.98 Million |
| Net PPE | 6.02 Million | 5.35 Million | 300.4 Thousand | 7.65 Billion | 8.6 Million | 8.84 Million |
| Good Will And Intangible Assets | 36.35 Million | 41.09 Million | 2.78 Million | 4.21 Million | - | - |
| Good Will | 20.54 Million | 20.54 Million | 2.08 Million | 2.08 Billion | - | - |
| Intangible Assets | 15.8 Million | 20.54 Million | 2.78 Million | 4.21 Million | - | - |
| Long-Term Investments | 15.76 Million | - | 3.06 Million | 7.1 Billion | 250 Thousand | - |
| Tax Assets | 1.32 Million | - | -9.12 Million | -14.93 Billion | 9534.00 | 19.06 Thousand |
| Other Non Current Assets | -15.75 Million | 2.28 Million | 5.76 Million | 171.61 Million | 883.37 Thousand | 2.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.06 Million | 47.47 Million | 11.43 Million | 7.19 Million | 11.75 Million | 11.66 Million |
| Total Current Liabilities | 22.37 Million | 25.93 Million | 2.89 Million | 11 Thousand | 11.35 Million | 11.63 Million |
| Account Payables | 7.67 Million | 7.59 Million | 2.23 Million | 11 Thousand | 3.72 Million | 4.08 Million |
| Tax Payables | 5373.00 | 1650.00 | 3374.00 | 35.94 Million | 72.99 Million | 148.03 Million |
| Short Term Debt | 5.45 Million | 5.9 Million | 350 Thousand | 213.55 Million | 115.93 Thousand | - |
| Deferred Revenue | 440.08 Thousand | 6.99 Million | 635.89 Thousand | 456.91 Million | 72.99 Million | - |
| Other Current Liabilities | 8.8 Million | 5.44 Million | -328.06 Thousand | -670.46 Million | -65.48 Million | 7.55 Million |
| Total Non Current Liabilities | 16.68 Million | 21.53 Million | 8.54 Million | 7.18 Million | 408.38 Thousand | 28.26 Thousand |
| Long-Term Debt | 10.12 Million | 11.73 Million | 6.19 Million | 4.83 Million | - | - |
| Deferred Revenue Non Current | 4.19 Million | - | 396.36 Thousand | 310.17 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 9.8 Million | 2.35 Million | 2.35 Million | 408.38 Thousand | 28.26 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 20.43 Million | 27.22 Million | -8.63 Million | -2.5 Million | 47.39 Million | 41.65 Million |
| Stock Holders Equity | 20.43 Million | 27.22 Million | -8.63 Million | -2.5 Million | 47.39 Million | 41.65 Million |
| Common Stock | 512.32 Thousand | 495.77 Thousand | 153.75 Thousand | 466.09 Million | 462.63 Thousand | 457.92 Thousand |
| Retained Earnings | -27.08 Million | -19.08 Million | -8.73 Million | 4.13 Billion | 4.64 Million | -734 Thousand |
| Accumulated other comprehensive income | -512.32 Thousand | -10.42 Thousand | 2283.00 | -678.76 Million | -697.66 Thousand | -751.29 Thousand |
| Common Stock Equity | 20.43 Million | 27.22 Million | -8.63 Million | -2.5 Million | 47.39 Million | 41.65 Million |
| Capital Lease Obligation | 4.19 Million | 4.18 Million | 167.69 Thousand | 410.86 Million | 244.03 Thousand | - |
| Total Investments | 15.76 Million | 2.66 Million | 3.06 Million | 7.1 Billion | 9.69 Million | - |
| Total Debt | 19.77 Million | 17.64 Million | 6.54 Million | 4.83 Million | 359.97 Thousand | - |
| Net Debt | 14.37 Million | 15.45 Million | 6.52 Million | -13.08 Billion | -14.24 Million | -11.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.85 Million | 54.65 Million | 59.49 Million | 59.49 Million | 62.51 Million | 65.69 Million |
| Total Current Assets | 12.22 Million | 13.14 Million | 15.77 Million | 15.77 Million | 18.92 Million | 20.89 Million |
| Cash And Short Term Investments | 2.13 Million | 3.29 Million | 5.39 Million | 5.39 Million | 3.41 Million | 3.79 Million |
| Cash and Cash Equivalents | 2.13 Million | 3.29 Million | 5.39 Million | 5.39 Million | 3.41 Million | 2.44 Million |
| Short Term Investments | - | - | - | - | - | 1.35 Million |
| Net Receivables | 4.78 Million | 5 Million | 5.11 Million | 5.11 Million | 6.16 Million | 6.26 Million |
| Inventory | 3.23 Million | 2.91 Million | 3.57 Million | 3.57 Million | 4.62 Million | 4.59 Million |
| Other Current Assets | 2.07 Million | 1.92 Million | 1.68 Million | 1.68 Million | 790.27 Thousand | 520.16 Thousand |
| Total Non-Current Assets | 40.62 Million | 41.51 Million | 43.72 Million | 43.72 Million | 43.59 Million | 44.8 Million |
| Net PPE | 5.67 Million | 5.85 Million | 6.02 Million | 6.02 Million | 6.18 Million | 6.17 Million |
| Good Will And Intangible Assets | 34.93 Million | 35.64 Million | 36.35 Million | 36.35 Million | 37.39 Million | 38.6 Million |
| Good Will | 20.54 Million | 20.54 Million | 20.54 Million | 20.54 Million | 20.54 Million | 20.54 Million |
| Intangible Assets | 14.38 Million | 15.09 Million | 15.8 Million | 15.8 Million | 16.84 Million | 18.06 Million |
| Long-Term Investments | -41.57 Thousand | -41.57 Thousand | 15.8 Million | 15.76 Million | - | - |
| Tax Assets | 41.57 Thousand | 41.57 Thousand | 1.32 Million | 1.32 Million | - | - |
| Other Non Current Assets | 16.61 Thousand | 18.57 Thousand | -15.79 Million | -15.75 Million | 12 Thousand | 12 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 47.3 Million | 42.49 Million | 39.06 Million | 39.06 Million | 40.65 Million | 41.76 Million |
| Total Current Liabilities | 23.83 Million | 20.94 Million | 22.37 Million | 22.37 Million | 22.17 Million | 23.39 Million |
| Account Payables | 8.49 Million | 6.99 Million | 7.67 Million | 7.67 Million | 7.08 Million | 6.51 Million |
| Tax Payables | 64.59 Thousand | 11.53 Thousand | 5373.00 | 5373.00 | -4234.00 | 24.91 Thousand |
| Short Term Debt | 5.8 Million | 5.62 Million | 5.45 Million | 5.45 Million | 2.2 Million | 2.08 Million |
| Deferred Revenue | 1.41 Million | 202.86 Thousand | 440.08 Thousand | 440.08 Thousand | 5.11 Million | 4.36 Million |
| Other Current Liabilities | 8.11 Million | 8.12 Million | 8.8 Million | 8.8 Million | 7.76 Million | 10.42 Million |
| Total Non Current Liabilities | 23.47 Million | 21.54 Million | 16.68 Million | 16.68 Million | 18.48 Million | 18.37 Million |
| Long-Term Debt | 9.65 Million | 9.9 Million | 10.12 Million | 10.12 Million | 17.54 Million | 17.59 Million |
| Deferred Revenue Non Current | 3.97 Million | 4.08 Million | 4.19 Million | 4.19 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.8 Million | 7.51 Million | 1 Million | 1 Million | 940 Thousand | 781 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.54 Million | 12.16 Million | 20.43 Million | 20.43 Million | 21.86 Million | 23.92 Million |
| Stock Holders Equity | 5.54 Million | 12.16 Million | 20.43 Million | 20.43 Million | 21.86 Million | 23.92 Million |
| Common Stock | 362.16 Thousand | 3.2 Million | 512.32 Thousand | 512.32 Thousand | 509.13 Thousand | 501.69 Thousand |
| Retained Earnings | -32.78 Million | -25.85 Million | -27.08 Million | -27.08 Million | -25.44 Million | -23.18 Million |
| Accumulated other comprehensive income | -362.16 Thousand | -3.2 Million | -512.32 Thousand | -512.32 Thousand | 10.72 Million | 34.1 Thousand |
| Common Stock Equity | 5.54 Million | 12.16 Million | 20.43 Million | 20.43 Million | 21.86 Million | 23.92 Million |
| Capital Lease Obligation | 3.97 Million | 4.08 Million | 4.19 Million | 4.19 Million | 4.67 Million | 4.77 Million |
| Total Investments | -41.57 Thousand | -41.57 Thousand | 15.8 Million | 15.76 Million | - | 1.35 Million |
| Total Debt | 19.43 Million | 19.61 Million | 19.77 Million | 19.77 Million | 19.75 Million | 19.68 Million |
| Net Debt | 17.3 Million | 16.32 Million | 14.37 Million | 14.37 Million | 16.33 Million | 17.24 Million |
ASOMY
AVR
CUF
WHR
WPR
MTI