SUNation Energy (SUNE) Balance Sheet: Assets & Liabilities

SUNation Energy (SUNE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), SUNation Energy reported total assets of $48.24M and total liabilities of $23.90M. Shareholders' equity was $24.35M, up 184.8% from $8.55M a year earlier. Total debt stood at $6.60M against $7.18M in cash and short-term investments, a net cash position of $582.72K. That puts debt-to-equity at 0.27, compared with 1.94 a year earlier.

SUNation Energy Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SUNation Energy Inc. (SUNE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	7.18	0.84	3.58	2.19	3.49	0.00
Short-Term Investments	0.00	0.00	0.00	2.67	0.14	0.00
Cash & Short-Term Investments	7.18	0.84	3.58	4.85	3.63	0.00
Accounts Receivable	4.24	4.88	5.11	5.56	1.80	0.00
Inventory	2.53	2.71	3.58	6.05	0.19	0.00
Other Current Assets	0.55	2.35	3.51	6.30	0.91	0.48
Total Current Assets	16.47	11.11	15.78	25.96	6.53	0.48
Non-Current Assets
Property, Plant & Equipment (Net)	4.33	4.93	6.03	5.36	0.30	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	3.06	0.00
Goodwill	17.44	17.44	20.55	20.55	2.09	0.00
Intangible Assets	9.98	12.22	15.81	20.55	2.33	4.21
Other Non-Current Assets	0.01	0.01	0.01	2.28	5.77	0.00
Total Non-Current Assets	31.77	34.60	42.39	48.73	13.55	4.21
Total Assets	48.24	45.71	58.17	74.70	20.07	4.69
Current Liabilities
Accounts Payable	7.40	8.03	7.68	9.78	0.80	0.01
Short-Term Debt	2.13	10.09	5.45	5.69	0.12	0.00
Current Portion of Long-Term Debt	2.13	10.09	5.06	5.69	-	-
Accrued Liabilities	0.23	2.20	2.50	2.10	0.31	-
Deferred Revenue	2.74	2.31	2.55	6.99	0.64	0.00
Other Current Liabilities	0.97	4.20	6.69	1.16	1.06	0.00
Total Current Liabilities	15.41	27.16	22.37	25.93	2.61	0.01
Non-Current Liabilities
Long-Term Debt	4.47	6.53	14.32	7.77	0.05	7.18
Deferred Tax Liabilities	0.00	0.00	0.04	0.00	0.00	0.00
Other Non-Current Liabilities	0.86	0.00	1.00	9.80	0.00	2.35
Total Non-Current Liabilities	8.49	10.00	15.36	21.54	0.45	7.18
Total Liabilities	23.90	37.17	37.74	47.47	3.06	7.19
Stockholders' Equity
Common Stock	0.17	0.00	0.51	0.50	0.49	-2.50
Retained Earnings	-53.79	-42.90	-27.08	-19.09	-28.35	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-0.01	0.00	0.00
Additional Paid-in Capital	77.97	51.45	46.98	45.80	-0.05	-2.50
Shares Outstanding	3.41	0.01	0.00	0.00	0.00	-
Total Stockholders' Equity	24.35	8.55	20.44	27.22	17.02	-2.50
Total Liabilities & Equity	48.24	45.71	58.17	74.70	2.80	4.69

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SUNation Energy Balance Sheet

How much debt does SUNation Energy have?

SUNation Energy had total debt of $6.60M as of Dec 31, 2025, against $7.18M in cash and short-term investments. Its debt-to-equity ratio was 0.27. Total debt was $16.62M a year earlier.

What are SUNation Energy's total assets?

SUNation Energy reported total assets of $48.24M as of Dec 31, 2025, up 5.5% from $45.71M a year earlier. Total liabilities were $23.90M.

What is SUNation Energy's shareholders' equity?

SUNation Energy's shareholders' equity was $24.35M as of Dec 31, 2025, or about $7.15 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition