SolarEdge Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	439.52	274.61	338.47	783.11	530.09	827.15
Short-Term Investments	59.06	311.28	521.57	241.12	167.73	203.78
Cash & Short-Term Investments	498.58	585.89	860.04	1,024	697.82	1,031
Cash Growth	-26.55%	-31.88%	-16.03%	46.78%	-32.31%	221.41%
Accounts Receivable	286.26	160.42	622.43	905.15	456.34	218.71
Other Receivables	351.43	395.24	270.21	209.5	134.48	106.66
Receivables	637.69	555.67	948.06	1,115	590.82	325.36
Inventory	530.8	645.9	1,443	729.2	380.14	331.7
Prepaid Expenses	36.77	25.29	29.58	31.58	42.51	31.35
Restricted Cash	47.48	135.33	-	-	-	-
Other Current Assets	16.2	86.24	23.19	-	-	-
Total Current Assets	1,768	2,034	3,304	2,900	1,711	1,719
Property, Plant & Equipment	360.17	384.83	678.75	606.72	457.52	345.01
Long-Term Investments	6.38	63.57	415.48	647.35	498.87	147.43
Goodwill	50.52	48.38	43	31.19	129.63	140.48
Other Intangible Assets	7.75	9.67	35.35	19.93	58.86	67.82
Long-Term Deferred Tax Assets	-	-	80.91	44.15	27.57	11.68
Long-Term Deferred Charges	38.76	29.37	13.67	3.46	-	-
Other Long-Term Assets	1.21	14.39	13.85	13.49	17.21	5.35
Total Assets	2,232	2,630	4,588	4,266	2,901	2,437
Accounts Payable	283.51	93.49	386.47	459.83	252.07	162.05
Accrued Expenses	301.43	300.78	256.01	277.1	157.3	137.71
Current Portion of Long-Term Debt	-	346.31	-	-	-	16.89
Current Portion of Leases	13.72	15.24	20.96	19.45	14.6	12.68
Current Unearned Revenue	45.87	140.87	40.84	26.64	17.79	24.65
Other Current Liabilities	130.26	144.39	188.95	106.7	83.42	82.11
Total Current Liabilities	774.79	1,041	893.23	889.72	525.18	436.1
Long-Term Debt	331.17	330.01	627.38	624.45	621.54	573.35
Long-Term Leases	70.92	69.18	86.96	91.64	79.42	61.37
Long-Term Unearned Revenue	277.13	231.05	214.61	186.94	151.56	115.37
Long-Term Deferred Tax Liabilities	-	-	-	-	-	8.59
Other Long-Term Liabilities	298.54	300.54	353.64	296.84	213.22	156.57
Total Liabilities	1,753	1,972	2,176	2,090	1,591	1,351
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,861	1,813	1,681	1,506	687.3	603.89
Retained Earnings	-1,302	-1,028	778.17	743.84	650.06	478
Treasury Stock	-16.02	-50.19	-	-	-	-
Comprehensive Income & Other	-64.04	-76.48	-46.89	-73.11	-27.32	3.86
Total Common Equity	479.76	658.34	2,412	2,176	1,310	1,086
Shareholders' Equity	479.76	658.34	2,412	2,176	1,310	1,086
Total Liabilities & Equity	2,232	2,630	4,588	4,266	2,901	2,437
Total Debt	415.81	760.73	735.3	735.54	715.56	664.29
Net Cash (Debt)	82.77	-132.24	532.56	934.18	464.49	514.07
Net Cash Growth	-	-	-42.99%	101.12%	-9.65%	34.63%
Net Cash Per Share	1.42	-2.32	9.30	16.08	8.30	9.74
Filing Date Shares Outstanding	59.8	58.03	57.13	56.15	52.82	51.58
Total Common Shares Outstanding	59.56	58.03	57.12	56.13	52.82	51.56
Working Capital	992.73	993.23	2,411	2,010	1,186	1,283
Book Value Per Share	8.06	11.35	42.22	38.77	24.80	21.06
Tangible Book Value	421.49	600.3	2,334	2,125	1,122	877.46
Tangible Book Value Per Share	7.08	10.35	40.85	37.86	21.24	17.02
Land	-	1.09	12.82	13.07	13.83	17.94
Buildings	-	60.5	153.81	152.22	62.52	49.86
Machinery	-	326.78	498.13	430.9	298.5	259.24
Construction In Progress	-	34.95	88.08	47.17	112.04	48.34
Leasehold Improvements	-	110.38	96.73	85.15	73.99	48.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.