SPIEF (SPI Energy Co) Total Liabilities: $214.2 Mil (As of Sep. 2023)


SPIEF SPI Energy Co Ltd SPIEF
12 GF Score
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What is SPI Energy Co Total Liabilities?

SPI Energy Co SPIEF 12 Total Liabilities is $214.2 Mil as of Sep. 2023. GuruFocus rates SPIEF with a GF Score™ of 12/100.

SPI Energy Co's Total Liabilities for the quarter that ended in Sep. 2023 was $214.2 Mil.

SPI Energy Co's quarterly Total Liabilities increased from Mar. 2023 ($219.79 Mil) to Jun. 2023 ($222.33 Mil) but then declined from Jun. 2023 ($222.33 Mil) to Sep. 2023 ($214.19 Mil).

SPI Energy Co's annual Total Liabilities increased from Dec. 2020 ($168.65 Mil) to Dec. 2021 ($202.13 Mil) and increased from Dec. 2021 ($202.13 Mil) to Dec. 2022 ($213.22 Mil).

SPI Energy Co Total Liabilities Historical Data

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The historical data trend for SPI Energy Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SPI Energy Co Total Liabilities Chart

SPI Energy Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 188.66 184.33 168.65 202.13 213.22

SPI Energy Co Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 200.05 213.22 219.79 222.33 214.19
SPIEF
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SPI Energy Co Ltd SPIEF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SPI Energy Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

SPI Energy Co's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=189.697+(20.853+8.8817841970013E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.673+0+0)
=213.2

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=231.095-17.872
=213.2

SPI Energy Co's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=195.658+(16.019+7.5495165674511E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.512+0+0)
=214.2

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=230.192-16.003
=214.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $214.2 Mil mean?
SPI Energy Co (SPIEF) has a Total Liabilities of $214.2 Mil as of Sep. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SPI Energy Co and its competitors.
Is SPI Energy Co's Total Liabilities too high?
SPI Energy Co's current Total Liabilities is $214.2 Mil. Overall, SPI Energy Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does SPI Energy Co's Total Liabilities compare to ISUN and SUNW?
SPI Energy Co's Total Liabilities of $214.2 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Semiconductors company?
A good Total Liabilities depends on the Semiconductors industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SPI Energy Co and its competitors. SPI Energy Co's current Total Liabilities is $214.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPI Energy Co stock overvalued right now?
SPI Energy Co (SPIEF) has a current Total Liabilities of $214.2 Mil. The current Total Liabilities is $214.2 Mil. SPI Energy Co's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For SPI Energy Co (SPIEF), the current Total Liabilities is $214.2 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SPI Energy Co Business Description

Address 4803 Urbani Ave, Mc Clellan Park, CA, USA, 95652
SPI Energy Co Ltd is a renewable energy company and provider of solar storage and electric vehicle (EV) solutions. The company has three core divisions: SolarJuice residential solar, the commercial solar division comprised of SPI Solar and Orange Power, and the Edisonfuture/Phoenix Motor EV division. Geographically, it has a presence in North America, Australia, Asia and Europe.
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