Maxeon Solar Technologies, Ltd. (MAXNQ)
OTCMKTS · Delayed Price · Currency is USD
0.0150
0.00 (0.00%)
Jul 23, 2026, 1:37 PM EST
Maxeon Solar Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Cash & Equivalents | 17.23 | 28.9 | 190.17 | 227.44 | 166.54 | 206.74 |
Short-Term Investments | - | - | 1.4 | 76.97 | 1.08 | 1.36 |
Cash & Short-Term Investments | 17.23 | 28.9 | 191.57 | 304.41 | 167.62 | 208.1 |
Cash Growth | -79.18% | -84.92% | -37.07% | 81.61% | -19.45% | 63.68% |
Accounts Receivable | 8.77 | 4.27 | 62.69 | 54.3 | 39.73 | 76.7 |
Inventory | 34.1 | 40.22 | 308.95 | 303.23 | 212.82 | 169.24 |
Other Current Assets | 84.96 | 192.63 | 55.81 | 129.11 | 112.95 | 93.15 |
Total Current Assets | 145.06 | 266.02 | 619.02 | 791.05 | 533.12 | 547.2 |
Net Property, Plant & Equipment | 33.04 | 100.81 | 302.85 | 398.31 | 402.03 | 260.39 |
Other Intangible Assets | 0.44 | 0.52 | 3.35 | 0.29 | 0.42 | 0.46 |
Goodwill | - | - | 7.88 | - | - | - |
Other Long-Term Assets | 7.77 | 8.92 | 68.91 | 70.77 | 120.98 | 172.3 |
Total Assets | 186.31 | 376.27 | 1,002 | 1,260 | 1,057 | 980.34 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Accounts Payable | 47.48 | 62.54 | 153.02 | 247.87 | 270.48 | 159.18 |
Accrued Expenses | 42.57 | 86.72 | 113.46 | 135.16 | 78.68 | 77.31 |
Short-Term Debt | 0.48 | 0.46 | 25.43 | 50.53 | 25.36 | 48.42 |
Current Portion of Leases | 7.3 | 9.1 | 5.86 | 3.41 | 2.47 | 2.46 |
Unearned Revenue | 74.5 | 74.31 | 134.17 | 139.27 | 44.06 | 20.76 |
Other Current Liabilities | - | 105.37 | - | - | - | - |
Total Current Liabilities | 172.33 | 338.51 | 431.94 | 576.23 | 421.04 | 308.13 |
Long-Term Debt | 287.72 | 274.5 | 386.76 | 380.26 | 145.99 | 136.03 |
Long-Term Leases | 23.98 | 27.43 | 19.61 | 15.6 | 13.46 | 12.06 |
Other Long-Term Liabilities | 23.92 | 24.2 | 159.06 | 240.25 | 121.18 | 84.83 |
Total Long-Term Liabilities | 335.62 | 326.13 | 565.43 | 636.12 | 280.63 | 232.92 |
Total Liabilities | 507.96 | 664.64 | 997.37 | 1,212 | 701.67 | 541.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Additional Paid-in Capital | 1,145 | 1,137 | 811.36 | 584.81 | 624.26 | 451.47 |
Accumulated Other Comprehensive Income | -0.65 | -20.49 | -16.38 | -22.11 | -11.84 | -10.39 |
Retained Earnings | -1,471 | -1,410 | -796.09 | -520.26 | -262.96 | -8.44 |
Total Common Shareholders' Equity | -327.46 | -293.84 | -1.11 | 42.44 | 349.46 | 432.64 |
Minority Interest | 5.81 | 5.48 | 5.75 | 5.63 | 5.42 | 6.65 |
Shareholders' Equity | -321.65 | -288.37 | 4.64 | 48.07 | 354.88 | 439.29 |
Total Liabilities & Equity | 186.31 | 376.27 | 1,002 | 1,260 | 1,057 | 980.34 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Total Debt | 319.48 | 311.49 | 437.66 | 449.8 | 187.27 | 198.98 |
Net Cash (Debt) | -302.26 | -282.6 | -246.09 | -145.39 | -19.65 | 9.12 |
Net Cash Growth | - | - | - | - | - | -79.54% |
Net Cash Per Share | -71.47 | -44.16 | -530.36 | -355.48 | -52.46 | 37.23 |
Book Value | -327.46 | -293.84 | -1.11 | 42.44 | 349.46 | 432.64 |
Book Value Per Share | -77.43 | -45.92 | -2.39 | 103.76 | 932.95 | 1765.74 |
Tangible Book Value | -327.9 | -294.37 | -12.34 | 42.15 | 349.04 | 432.19 |
Tangible Book Value Per Share | -77.53 | -46.00 | -26.59 | 103.05 | 931.83 | 1763.88 |