Find the Current Ratio, Quick Ratio, Debt to Assets , and Debt to Equity, for 2020, 2021, and 2022 please!!

Transcribed Image Text:

26 Restricted cash, net of current portion 27 Other non-current assets 28 Total assets 29 10 11 12 13 14 15 16 - - 17 18 19 20 21 22 Assets Current assets Cash and cash equivalents Restricted cash Short-term investments Accounts receivable, net Inventory Prepaid expenses and other current assets Total current assets Operating lease net Operating lease vehicles, net Solar energy systems, net Property, plant and equipment, net Operating lease right-of-use assets Digital assets, net Intangible assets, net 23 24 Goodwill 25 MyPower customer notes receivable, net of current porti Y 2022 2022-12-31 Y 2021 2021-12-31 Y 2020 2020-12-31 Y 2019 2019-12-31 Y 2018 2018-12-31 $16,253,000 $17,576,000 $19,384,000 $6,268,000 $3,686,000 $0 $0 $0 $5,932,000 $131,000 $0 $0 $2,952,000 $1,913,000 $1,886,000 $0 $193,000 $1,324,000 $949,000 $0 $12,839,000 $5,757,000 $4,101,000 $3,552,000 $3,113,000 $2,941,000 $40,917,000 $1,723,000 $1,346,000 $959,000 $27,100,000 $26,717,000 $12,103,000 $366,000 $5,035,000 $4,511,000 $3,091,000 $2,447,000 $2,090,000 $5,489,000 $23,548,000 $2,563,000 $184,000 $5,765,000 $5,979,000 $18,884,000 $12,747,000 $2,016,000 $1,558,000 $6,138,000 $6,271,000 $10,396,000 ########## $1,218,000 $0 $1,260,000 $0 $215,000 $257,000 $313,000 $0 $339,000 $0 $282,000 $194,000 $200,000 $207,000 $198,000 $68,000 $0 $0 $0 $0 $422,000 $0 $0 $0 $0 $398,000 $4,193,000 $82,338,000 $2,138,000 $1,536,000 $1,470,000 $572,000 $62,131,000 $52,148,000 $34,309,000 # 30 Liabilities 31 Current liabilities 32 Accounts payable $15,255,000 $10,025,000 $6,051,000 $3,771,000 $3,405,000 33 Accrued liabilities and other 34 Deferred revenue $7,142,000 $1,747,000 $5,719,000 $1,447,000 $3,855,000 $1,458,000 $3,222,000 $2,094,000 $1,163,000 $630,000 35 Resale value guarantees $0 $0 36 Customer deposits $1,063,000 $925,000 $0 $752,000 $0 $503,000 $726,000 $793,000 37 Current portion of debt and finance leases $1,502,000 38 Total current liabilities $26,709,000 39 40 Debt and finance leases, net of current portion $1,597,000 41 Deferred revenue, net of current portion $2,804,000 $5,245,000 $2,052,000 42 Resale value guarantees, net of current portion $0 $0 43 Other long-term liabilities $5,330,000 44 Total liabilities $36,440,000 $1,589,000 $2,132,000 $1,785,000 $2,568,000 $19,705,000 $14,248,000 $10,667,000 $9,556,000 $11,634,000 $9,404,000 $1,284,000 $1,207,000 $3,546,000 $3,330,000 $30,548,000 $28,418,000 $26,199,000 $991,000 $0 $0 $329,000 $2,691,000 $2,710,000 45 46 Equity 47 Common stock; $0.001 par value; 6,000 shares authorize $3,000 48 Additional paid-in capital $32,177,000 49 Accumulated other comprehensive (loss) income ($361,000) 50 51 Retained earnings (1) $12,885,000 $3,000 $29,803,000 $54,000 $329,000 $1,000 $27,260,000 $363,000 ($5,399,000) $1,000 $12,736,000 $0 ($36,000) ($6,083,000) ($5,318,000) ($8,000) Noncontrolling interests in subsidiaries $785,000 52 Redeemable noncontrolling interests in subsidiaries $409,000 53 Convertible senior notes (Note 11) $0 $826,000 $568,000 $0 54 Total Equity $45,898,000 $31,583,000 $850,000 $604,000 $51,000 $23,730,000 $849,000 $834,000 $643,000 $556,000 $0 $0 $8,110,000 $6,313,000 55 56 Total liabilities and equity $82,338,000 $62,131,000 $52,148,000 $34,309,000 ## 57 58 26 Restricted cash, net of current portion 27 Other non-current assets 28 Total assets 29 10 11 12 13 14 15 16 - - 17 18 19 20 21 22 Assets Current assets Cash and cash equivalents Restricted cash Short-term investments Accounts receivable, net Inventory Prepaid expenses and other current assets Total current assets Operating lease net Operating lease vehicles, net Solar energy systems, net Property, plant and equipment, net Operating lease right-of-use assets Digital assets, net Intangible assets, net 23 24 Goodwill 25 MyPower customer notes receivable, net of current porti Y 2022 2022-12-31 Y 2021 2021-12-31 Y 2020 2020-12-31 Y 2019 2019-12-31 Y 2018 2018-12-31 $16,253,000 $17,576,000 $19,384,000 $6,268,000 $3,686,000 $0 $0 $0 $5,932,000 $131,000 $0 $0 $2,952,000 $1,913,000 $1,886,000 $0 $193,000 $1,324,000 $949,000 $0 $12,839,000 $5,757,000 $4,101,000 $3,552,000 $3,113,000 $2,941,000 $40,917,000 $1,723,000 $1,346,000 $959,000 $27,100,000 $26,717,000 $12,103,000 $366,000 $5,035,000 $4,511,000 $3,091,000 $2,447,000 $2,090,000 $5,489,000 $23,548,000 $2,563,000 $184,000 $5,765,000 $5,979,000 $18,884,000 $12,747,000 $2,016,000 $1,558,000 $6,138,000 $6,271,000 $10,396,000 ########## $1,218,000 $0 $1,260,000 $0 $215,000 $257,000 $313,000 $0 $339,000 $0 $282,000 $194,000 $200,000 $207,000 $198,000 $68,000 $0 $0 $0 $0 $422,000 $0 $0 $0 $0 $398,000 $4,193,000 $82,338,000 $2,138,000 $1,536,000 $1,470,000 $572,000 $62,131,000 $52,148,000 $34,309,000 # 30 Liabilities 31 Current liabilities 32 Accounts payable $15,255,000 $10,025,000 $6,051,000 $3,771,000 $3,405,000 33 Accrued liabilities and other 34 Deferred revenue $7,142,000 $1,747,000 $5,719,000 $1,447,000 $3,855,000 $1,458,000 $3,222,000 $2,094,000 $1,163,000 $630,000 35 Resale value guarantees $0 $0 36 Customer deposits $1,063,000 $925,000 $0 $752,000 $0 $503,000 $726,000 $793,000 37 Current portion of debt and finance leases $1,502,000 38 Total current liabilities $26,709,000 39 40 Debt and finance leases, net of current portion $1,597,000 41 Deferred revenue, net of current portion $2,804,000 $5,245,000 $2,052,000 42 Resale value guarantees, net of current portion $0 $0 43 Other long-term liabilities $5,330,000 44 Total liabilities $36,440,000 $1,589,000 $2,132,000 $1,785,000 $2,568,000 $19,705,000 $14,248,000 $10,667,000 $9,556,000 $11,634,000 $9,404,000 $1,284,000 $1,207,000 $3,546,000 $3,330,000 $30,548,000 $28,418,000 $26,199,000 $991,000 $0 $0 $329,000 $2,691,000 $2,710,000 45 46 Equity 47 Common stock; $0.001 par value; 6,000 shares authorize $3,000 48 Additional paid-in capital $32,177,000 49 Accumulated other comprehensive (loss) income ($361,000) 50 51 Retained earnings (1) $12,885,000 $3,000 $29,803,000 $54,000 $329,000 $1,000 $27,260,000 $363,000 ($5,399,000) $1,000 $12,736,000 $0 ($36,000) ($6,083,000) ($5,318,000) ($8,000) Noncontrolling interests in subsidiaries $785,000 52 Redeemable noncontrolling interests in subsidiaries $409,000 53 Convertible senior notes (Note 11) $0 $826,000 $568,000 $0 54 Total Equity $45,898,000 $31,583,000 $850,000 $604,000 $51,000 $23,730,000 $849,000 $834,000 $643,000 $556,000 $0 $0 $8,110,000 $6,313,000 55 56 Total liabilities and equity $82,338,000 $62,131,000 $52,148,000 $34,309,000 ## 57 58