PEGY NASDAQ
Pineapple Energy Inc.
1W: -11.5%
1M: -24.4%
3M: -65.8%
1Y: -99.5%
3Y: -100.0%
5Y: -100.0%
$3.34
Last traded 2024-12-16 — delisted
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$48M
+5.5% ▲
5Y CAGR: +59.4%
Total Liabilities
$24M
+138.9% ▲
5Y CAGR: +27.2%
Shareholders Equity
$24M
-31.8% ▼
Cash & Investments
$7M
+523.8% ▲
5Y CAGR: -77.7%
Total Debt
$5M
-61.6% ▼
5Y CAGR: +2.0%
Net Debt
-$2M
-114.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19K | $2M | $5M | $1M | $7M |
| Short-Term Investments | $0 | $3M | $0 | $0 | $0 |
| Cash & ST Investments | $19K | $5M | $5M | $1M | $7M |
| Net Receivables | $0 | $6M | $5M | $0 | $0 |
| Inventory | $0 | $6M | $4M | $3M | $0 |
| Other Current Assets | $0 | $7M | $376K | $7M | $0 |
| Total Current Assets | $19K | $26M | $16M | $11M | $7M |
| Property, Plant & Equip. | $300K | $5M | $6M | $5M | $0 |
| Goodwill & Intangibles | $4M | $41M | $36M | $30M | $27M |
| Long-Term Investments | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $2M | $12K | $12K | $14M |
| Total Non-Current Assets | $3M | $49M | $42M | $35M | $41M |
| Total Assets | $3M | $75M | $58M | $46M | $48M |
| — Liabilities — | |||||
| Accounts Payable | $798K | $8M | $8M | $8M | $0 |
| Short-Term Debt | $350K | $6M | $5M | $10M | $2M |
| Deferred Revenue | $636K | $3M | $440K | $2M | $0 |
| Other Current Liabilities | $1M | $9M | $8M | $7M | $13M |
| Total Current Liabilities | $3M | $26M | $22M | $27M | $15M |
| Long-Term Debt | $9M | $8M | $10M | $3M | $5M |
| Other Non-Current Liab. | -$396K | $10M | $1M | $0 | $3M |
| Total Non-Current Liabilities | $9M | $22M | $15M | $3M | $8M |
| Total Liabilities | $11M | $47M | $38M | $10M | $24M |
| — Equity — | |||||
| Common Stock | $154K | $496K | $512K | $0 | $0 |
| Retained Earnings | -$9M | -$19M | -$27M | $0 | $0 |
| Accumulated OCI | $2K | -$10K | $0 | $0 | $0 |
| Total Stockholders Equity | -$9M | $27M | $20M | $36M | $24M |
| Total Liabilities & Equity | $3M | $75M | $58M | $46M | $48M |
| — Key Metrics — | |||||
| Total Debt | $7M | $18M | $20M | $14M | $5M |
| Net Debt | $7M | $15M | $15M | $13M | -$2M |
| Total Investments | $3M | $3M | $0 | $0 | $0 |