Maxeon Solar Technologies, Ltd. (MAXNQ)
OTCMKTS · Delayed Price · Currency is USD
0.0300
+0.0100 (50.00%)
At close: Aug 20, 2026
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 | - | - | - | 76 | - | - |
Cash & Short-Term Investments | 17.23 | 28.9 | 190.17 | 303.44 | 166.54 | 206.74 |
Cash Growth | -78.83% | -84.81% | -37.33% | 82.20% | -19.45% | 70.93% |
Accounts Receivable | 8.77 | 4.27 | 62.69 | 54.3 | 39.73 | 76.7 |
Other Receivables | - | 8.29 | 29.52 | 60.16 | 40.54 | 25.42 |
Receivables | 8.77 | 12.56 | 92.21 | 114.46 | 80.27 | 102.12 |
Inventory | 34.1 | 40.22 | 308.95 | 303.23 | 263.87 | 169.24 |
Prepaid Expenses | 24.37 | 9.17 | 18.74 | 27.13 | 16.17 | 10.34 |
Restricted Cash | 1.14 | 2.02 | 5.24 | 37.97 | 1.66 | 2.48 |
Other Current Assets | 59.45 | 173.15 | 3.71 | 4.81 | 4.61 | 56.26 |
Total Current Assets | 145.06 | 266.02 | 619.02 | 791.05 | 533.12 | 547.2 |
Property, Plant & Equipment | 33.04 | 100.81 | 302.85 | 398.31 | 402.03 | 260.39 |
Long-Term Investments | - | 4 | 4 | 7.06 | 15.23 | 29.71 |
Goodwill | - | - | 7.88 | - | - | - |
Other Intangible Assets | 0.44 | 0.52 | 8.08 | 5.22 | 0.42 | 0.46 |
Long-Term Deferred Tax Assets | - | - | - | 10.35 | 5.18 | 9.62 |
Other Long-Term Assets | 7.77 | 4.92 | 60.18 | 48.43 | 100.56 | 132.98 |
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 | 38.71 | 52.35 | 61.92 | 54.85 | 43.4 |
Short-Term Debt | 0.48 | - | 25.43 | 49.98 | 24.67 | 47.78 |
Current Portion of Leases | 7.3 | 9.56 | 5.86 | 3.96 | 3.15 | 3.1 |
Current Income Taxes Payable | - | 1.55 | 4.57 | 13.58 | 2.3 | 13.45 |
Current Unearned Revenue | 74.5 | 74.31 | 134.17 | 139.27 | 44.06 | 20.76 |
Other Current Liabilities | - | 151.84 | 56.54 | 59.66 | 21.53 | 20.46 |
Total Current Liabilities | 172.33 | 338.51 | 431.94 | 576.23 | 421.04 | 308.13 |
Long-Term Debt | 287.72 | 273.77 | 386.76 | 378.61 | 145.77 | 135.07 |
Long-Term Leases | 23.98 | 28.17 | 19.61 | 17.25 | 13.68 | 13.03 |
Long-Term Unearned Revenue | 2.5 | 3.33 | 113.56 | 161.68 | 58.99 | 33.08 |
Pension & Post-Retirement Benefits | - | - | 1.96 | 1.63 | 2.34 | 2.99 |
Long-Term Deferred Tax Liabilities | 5.31 | 5.31 | 7 | 14.91 | 1.15 | - |
Other Long-Term Liabilities | 16.11 | 15.55 | 36.53 | 62.03 | 58.7 | 48.76 |
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 |
Retained Earnings | -1,471 | -1,410 | -796.09 | -520.26 | -262.96 | -8.44 |
Comprehensive Income & Other | -0.65 | -20.49 | -16.38 | -22.11 | -11.84 | -10.39 |
Total Common 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 | -247.49 | -146.36 | -20.73 | 7.76 |
Net Cash Growth | - | - | - | - | - | -79.78% |
Net Cash Per Share | -20.77 | -44.16 | -533.39 | -357.84 | -55.34 | 31.68 |
Filing Date Shares Outstanding | 16.93 | 16.9 | 0.54 | 0.45 | 0.44 | 0.34 |
Total Common Shares Outstanding | 16.93 | 16.71 | 0.54 | 0.45 | 0.44 | 0.34 |
Working Capital | -27.28 | -72.49 | 187.08 | 214.82 | 112.08 | 239.06 |
Book Value Per Share | -19.34 | -17.58 | -2.06 | 94.24 | 789.79 | 1272.66 |
Tangible Book Value | -327.9 | -294.37 | -17.07 | 37.22 | 349.04 | 432.19 |
Tangible Book Value Per Share | -19.36 | -17.61 | -31.63 | 82.64 | 788.84 | 1271.32 |
Land | - | 130.08 | 148.81 | 151.76 | 145.13 | 137.98 |
Machinery | - | 180.24 | 237.4 | 341.78 | 213.73 | 160.95 |
Construction In Progress | - | 7.19 | 22 | 15.79 | 124.49 | 24.63 |
Leasehold Improvements | - | 13.13 | 85.54 | 89.22 | 83.29 | 82.09 |