FSLR

First Solar

Information Technology

Semiconductors

Tempe, Arizona

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.6B	$1.9B	$1.5B	$1.5B	$1.2B
Assets - AccountsReceivable	$1.3B	$660.8M	$324.3M	$429.4M	$266.1M
Assets - Inventory	$1.1B	$819.9M	$621.4M	$666.3M	$567.6M
Assets - PrepaidExpenses	$546.9M	$391.9M	$267.7M	$244.2M	$251.7M
Assets - TotalCurrentAssets	$5.1B	$4.6B	$3.8B	$3.2B	$3.0B
Assets - Property,PlantAndEquipment	$5.4B	$4.4B	$3.5B	$2.6B	$2.4B
Assets - OperatingLeaseAssets	$114.3M	$84.4M	$93.2M	$207.5M	$226.7M
Assets - Goodwill	$28.3M	$29.7M	$14.5M	$14.5M	$14.5M
Assets - IntangibleAssets	$54.7M	$64.5M	$31.1M	$45.5M	$56.1M
Assets - OtherNoncurrentAssets	$697.8M	$478.6M	$356.2M	$438.8M	$434.1M
Assets - TotalAssets	$12.1B	$10.4B	$8.3B	$7.4B	$7.1B
Liabilities - AccountsPayable	$482.2M	$207.2M	$341.4M	$193.4M	$183.3M
Liabilities - AccruedLiabilities	$508.6M	$524.8M	$382.8M	$288.4M	$310.5M
Liabilities - ContractLiabilities	$712.0M	$413.6M	$263.2M	$201.9M	$188.8M
Liabilities - ProductWarranty	$62.1M	$5.9M	$10.7M	$13.6M	$22.3M
Liabilities - OperatingLeaseLiabilities	$11.8M	$10.3M	$9.2M	$12.8M	$14.0M
Liabilities - IncomeTaxesPayable	$77.4M	$22.1M	$29.4M	$4.5M	$14.6M
Liabilities - TotalCurrentLiabilities	$2.1B	$1.3B	$1.0B	$726.9M	$847.4M
Liabilities - LongTermDebt	$373.4M	$464.1M	$184.3M	$236.0M	$237.7M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$66.2M	$36.7M	$40.6M	$145.9M	$189.0M
Liabilities - ProductWarrantyNoncurrent	$14.3M	$19.6M	$23.1M	$39.0M	$72.8M
Liabilities - OtherNoncurrentLiabilities	$233.8M	$180.7M	$119.9M	$256.2M	$372.2M
Liabilities - TotalLiabilities	$4.1B	$3.7B	$2.4B	$1.5B	$1.6B
Equity - CommonStock	$107.0K	$107.0K	$107.0K	$106.0K	$106.0K
Equity - PreferredStock	$30.0M	$30.0M	$30.0M	$30.0M	$30.0M
Equity - AdditionalPaidInCapital	$2.9B	$2.9B	$2.9B	$2.9B	$2.9B
Equity - RetainedEarnings	$5.3B	$4.0B	$3.1B	$3.2B	$2.7B
Equity - AccumulatedOtherComprehensiveIncome	$-184.1M	$-174.1M	$-191.8M	$-96.4M	$-61.7M
Equity - TotalStockholdersEquity	$8.0B	$6.7B	$5.8B	$6.0B	$5.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$12.1B	$10.4B	$8.3B	$7.4B	$7.1B
Equity - TotalLiabilitiesandEquity	$12.1B	$10.4B	$8.3B	$7.4B	$7.1B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$4.2B	$3.3B	$2.6B	$2.9B	$2.7B
IncomeStatement - Expenses - CostOfRevenue	$2.3B	$2.0B	$2.5B	$2.2B	$2.0B
IncomeStatement - Expenses - ResearchAndDevelopment	$191.4M	$152.3M	$112.8M	$99.1M	$93.7M
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$188.3M	$197.6M	$164.7M	$170.3M	$222.9M
IncomeStatement - Expenses - AmortizationOfAcquisitionRelatedIntangibleAssets	$10.5M	$10.5M	$10.9M	$10.9M	$10.8M
IncomeStatement - Expenses - ShareBasedCompensation	$28.1M	$34.2M	$28.7M	$20.9M	$29.3M
IncomeStatement - Expenses - AssetImpairmentCharges	$1.4M	$1.6M	$63.3M	$22.9M	$35.8M
IncomeStatement - OtherIncomeExpense - GrossProfit	$1.9B	$1.3B	$69.9M	$730.0M	$680.7M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.4B	$857.3M	$-27.2M	$586.8M	$317.5M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$-25.0M	$-21.5M	$-16.4M	$-8.0M	$-4.9M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-13.3M	$-29.1M	$31.2M	$314.0K	$-11.9M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.4B	$891.3M	$8.6M	$572.2M	$293.2M
IncomeStatement - IncomeTax - IncomeTaxExpense	$114.3M	$60.5M	$52.8M	$103.5M	$-107.3M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$6	$0	$-0
IncomeStatement - NetIncome - NetIncome	$1.3B	$830.8M	$-44.2M	$468.7M	$398.4M
IncomeStatement - NetIncome - ComprehensiveIncome	$1.3B	$848.5M	$-139.6M	$434.1M	$416.0M
IncomeStatement - EarningsPerShare - BasicEps	$12	$8	$-0	$4	$4
IncomeStatement - EarningsPerShare - DilutedEps	$12	$8	$-0	$4	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$107.0M	$106.8M	$106.6M	$106.3M	$105.9M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$107.5M	$107.4M	$106.6M	$106.9M	$106.7M

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.3B	$830.8M	$-44.2M	$468.7M	$398.4M
CashFlow - OperatingActivities - DepreciationAndAmortization	$10.5M	$10.5M	$10.9M	$10.9M	$10.8M
CashFlow - OperatingActivities - ShareBasedCompensation	$28.1M	$34.2M	$28.7M	$20.9M	$29.3M
CashFlow - OperatingActivities - AssetImpairments	$1.4M	$1.6M	$63.3M	$22.9M	$35.8M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-19.9M	$-13.2M	$-6.1M	$80.4M	$11.5M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$782.8M	$1.3B	$777.5M	$226.1M	$-1.0B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.2B	$602.3M	$873.4M	$237.6M	$37.1M
CashFlow - InvestingActivities - CapitalExpenditures	$1.5B	$1.4B	$903.6M	$540.3M	$416.6M
CashFlow - InvestingActivities - BusinessAcquisitions	$0	$35.7M	$0	$0	—
CashFlow - InvestingActivities - PurchasesOfInvestments	$2.5B	$3.6B	$3.4B	$2.1B	$901.9M
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$2.5B	$4.6B	$2.6B	$2.3B	$1.2B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.6B	$-472.8M	$-1.2B	$-99.0M	$-131.2M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$20.2M	$31.1M	$12.1M	$16.0M	$13.1M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$24.8M	$336.9M	$309.4M	$40.5M	$-82.6M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-6.4M	$5.3M	$47.4M	$3.2M	$3.8M
CashFlow - CashReconciliation - NetChangeInCash	$-326.8M	$471.6M	$37.6M	$182.2M	$-172.9M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.6B	$1.9B	$1.5B	$1.5B	$1.2B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.6B	$1.9B	$1.5B	$1.5B	$1.2B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$-94.2M	$-90.9M	—	$38.2M	$22.2M
CashFlow - SupplementalDisclosures - NonCashInvestingAndFinancingActivities	$185.6M	$249.5M	$316.0M	$61.6M	$110.6M

First Solar

Balance Sheet 33 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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