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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Operating leases and incentives
55
84
118
Solar energy systems and product sales
0
115
187
Total revenue
55
199
305
Cost of operating leases and incentives
43
73
112
Cost of solar energy systems and product sales
0
101
169
Sales and Marketing
22
79
145
Research and development
10
8
10
General and administrative
33
68
84
Amortization of intangible assets
0
2
4
Total operating expenses
109
331
524
Loss from operations
-54
-133
-219
Interest expense, net
12
28
33
Loss on early extinguishment of debt
0
4
0
Other expenses (income), net
0
3
1
Loss before income taxes
-66
-168
-254
Income tax benefit
-1
-10
-5
Net loss
-65
-157
-249
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests
-64
-87
-221
Net loss attributable to common stockholders
-1
-71
-28
Deemed dividend to convertible preferred stockholders
0
0
-25
Net loss available to common stockholders
-1
-71
-53
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '13FY '14FY '15
Assets
Cash
n/a
152
204
Restricted cash
n/a
3
9
Accounts receivable (net of allowances)
n/a
43
60
State tax credits receivable
n/a
5
9
Inventories
n/a
24
71
Prepaid expenses and other current assets
n/a
10
6
Total current assets
n/a
237
360
Restricted cash
n/a
6
8
Solar energy systems, net
n/a
1,484
1,992
Property and equipment, net
n/a
22
45
Intangible assets, net
n/a
13
23
Goodwill
n/a
52
88
Prepaid tax asset
n/a
109
190
Other assets
n/a
9
30
Total assets
n/a
1,933
2,735
Liabilities and owners' equity
Accounts payable
n/a
51 51166000
104 104133000
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
n/a
7 6764000
8 8144000
Accrued expenses and other liabilities
n/a
25 25445000
49 49146000
Deferred revenue, current portion
n/a
44 44398000
60 59726000
Deferred grants, current portion
n/a
14 13754000
14 13949000
Capital lease obligation, current portion
n/a
2 1593000
9 8951000
Long-term debt, current portion
n/a
3 2602000
5 4722000
Lease pass-through financing obligation, current portion
n/a
5 5161000
4 3710000
Total current liabilities
n/a
151 150883000
252 252481000
Deferred revenue, net of current portion
n/a
468 467726000
559 559066000
Deferred grants, net of current portion
n/a
227 226801000
221 220784000
Capital lease obligation, net of current portion
n/a
6 5761000
15 15042000
Recourse debt
n/a
49 48597000
197 197000000
Long-term debt, net of current portion
n/a
188 188052000
333 333042000
Lease pass-through financing obligation, net of current portion
n/a
180 180224000
153 153188000
Other liabilities
n/a
2 2424000
7 7144000
Deferred tax liabilities
n/a
110 109549000
190 190146000
Total liabilities
n/a
1,380 1380017000
1,928 1927893000
Commitments and contingencies (Note 21)
n/a
0 0
0 0
Redeemable noncontrolling interests
n/a
136 135948000
147 147139000
Preferred stock
n/a
0 0
0 0
Common stock
n/a
0 2000
0 10000
Additional paid-in capital
n/a
384 383860000
642 642229000
Accumulated other comprehensive loss
n/a
0 0
-1 -921000
Accumulated deficit
n/a
-59 -59003000
-87 -87249000
Total stockholders’ equity
n/a
325 324864000
554 554069000
Noncontrolling interests
n/a
92 91755000
105 105491000
Total equity
n/a
417 416619000
660 659560000
Total liabilities, redeemable noncontrolling interests and total equity
n/a
1,933 1932584000
2,735 2734592000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Aug 11, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '13FY '14FY '15
Net loss
-65
-157
-249
Noncash losses
0
4
4
Depreciation and amortization, net of amortization of deferred grants
30
50
71
Bad debt expense
0
1
2
Interest on lease pass-through financing
6
10
12
Noncash tax expense (benefit)
-1
-10
-5
Noncash interest expense
2
2
7
Stock-based compensation expense
3
9
16
Reduction in lease pass—through financing obligations
-10
-12
-17
Accounts receivable
-1
-14
-16
Inventories
0
-4
-47
Prepaid and other assets
-2
-2
-1
Accounts payable
1
11
51
Accrued expenses and other liabilities
3
7
19
Deferred revenue
57
97
48
Net cash provided by (used in) operating activities
23
-8
-105
Payments for the costs of solar energy systems, leased and to be leased
-322
-412
-595
Purchases of property and equipment
-4
-15
-13
Acquisitions of businesses, net of cash acquired
0
-36
-20
Net cash used in investing activities
-326
-464
-627
Proceeds from state tax credits, net of recapture
29
2
5
Proceeds from issuance of debt
148
193
544
Repayment of debt
-1
-120
-358
Payment of debt fees
-5
-8
-15
Proceeds from solar asset-backed notes
0
0
111
Repayment of solar asset-backed notes
0
0
-2
Proceeds from issuance of convertible preferred stock, net of issuance costs
0
143
0
Proceeds from lease pass-through financing obligations
65
174
129
Repayment of lease pass-through financing obligations
0
0
-89
Contributions received from noncontrolling interests and redeemable noncontrolling interests
165
169
276
Distributions paid to noncontrolling interests and redeemable noncontrolling interests
-64
-32
-29
Proceeds from exercises of stock options, net of withholding taxes on restricted stock units and issuance of shares in connection with the Employee Stock Purchase Plan
1
3
4
Acquisition of noncontrolling interests
-22
0
0
Proceeds from initial public offering, net of offering costs
0
0
222
Payment of capital lease obligation
0
-1
-5
Change in restricted cash
-5
1
-9
Net cash provided by financing activities
312
524
784
Net increase in cash
10
52
52
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,