Maxeon Solar Technologies, Ltd. (MAXN)
NASDAQ: MAXN · Real-Time Price · USD
7.40
+0.81 (12.29%)
At close: Dec 20, 2024, 4:00 PM
7.16
-0.24 (-3.24%)
After-hours: Dec 20, 2024, 6:04 PM EST
Maxeon Solar Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 |
Cash & Equivalents | 51.22 | 190.17 | 227.44 | 166.54 | 206.74 | 120.96 | Upgrade
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Short-Term Investments | - | - | 76 | - | - | - | Upgrade
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Cash & Short-Term Investments | 51.22 | 190.17 | 303.44 | 166.54 | 206.74 | 120.96 | Upgrade
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Cash Growth | -80.89% | -37.33% | 82.20% | -19.45% | 70.92% | 18.92% | Upgrade
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Accounts Receivable | 18.63 | 62.69 | 54.3 | 39.73 | 76.7 | 150.37 | Upgrade
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Other Receivables | - | 29.52 | 60.16 | 40.54 | 25.42 | 28.83 | Upgrade
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Receivables | 18.63 | 92.21 | 114.46 | 80.27 | 102.12 | 179.2 | Upgrade
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Inventory | 149.46 | 308.95 | 303.23 | 263.87 | 169.24 | 194.85 | Upgrade
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Prepaid Expenses | 38.38 | 18.74 | 27.13 | 16.17 | 10.34 | 8.54 | Upgrade
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Restricted Cash | 3.03 | 5.24 | 37.97 | 1.66 | 2.48 | - | Upgrade
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Other Current Assets | 1.4 | 3.71 | 4.81 | 4.61 | 56.26 | 114.58 | Upgrade
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Total Current Assets | 262.12 | 619.02 | 791.05 | 533.12 | 547.2 | 618.12 | Upgrade
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Property, Plant & Equipment | 156.28 | 302.85 | 398.31 | 402.03 | 260.39 | 299.96 | Upgrade
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Long-Term Investments | - | 4 | 7.06 | 15.23 | 29.71 | 34.39 | Upgrade
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Goodwill | - | 7.88 | - | - | - | - | Upgrade
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Other Intangible Assets | 0.59 | 8.08 | 5.22 | 0.42 | 0.46 | 5.09 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 10.35 | 5.18 | 9.62 | 8.93 | Upgrade
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Other Long-Term Assets | 22.38 | 60.18 | 48.43 | 100.56 | 132.98 | 23.72 | Upgrade
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Total Assets | 441.36 | 1,002 | 1,260 | 1,057 | 980.34 | 990.21 | Upgrade
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Accounts Payable | 116.16 | 153.02 | 247.87 | 270.48 | 159.18 | 286.46 | Upgrade
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Accrued Expenses | 78.65 | 52.35 | 61.92 | 54.85 | 43.4 | 38.13 | Upgrade
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Short-Term Debt | 2.19 | 24.93 | 49.98 | 24.67 | 47.78 | 59.77 | Upgrade
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Current Portion of Leases | 7.43 | 6.36 | 3.96 | 3.15 | 3.1 | 2.98 | Upgrade
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Current Income Taxes Payable | - | 4.57 | 13.58 | 2.3 | 13.45 | 13.83 | Upgrade
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Current Unearned Revenue | 31.84 | 134.17 | 139.27 | 44.06 | 20.76 | 78.94 | Upgrade
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Other Current Liabilities | - | 56.54 | 59.66 | 21.53 | 20.46 | 40.62 | Upgrade
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Total Current Liabilities | 237.08 | 431.94 | 576.23 | 421.04 | 308.13 | 520.72 | Upgrade
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Long-Term Debt | 287.83 | 385.64 | 378.61 | 145.77 | 135.07 | - | Upgrade
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Long-Term Leases | 20.26 | 20.73 | 17.25 | 13.68 | 13.03 | 19.83 | Upgrade
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Long-Term Unearned Revenue | 48.04 | 113.56 | 161.68 | 58.99 | 33.08 | 35.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.99 | 7 | 14.91 | 1.15 | - | 0.34 | Upgrade
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Other Long-Term Liabilities | 46.9 | 36.53 | 62.03 | 58.7 | 48.76 | 43.19 | Upgrade
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Total Liabilities | 647.1 | 997.37 | 1,212 | 701.67 | 541.06 | 622.69 | Upgrade
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Common Stock | - | - | - | - | - | 369.84 | Upgrade
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Additional Paid-In Capital | 1,107 | 811.36 | 584.81 | 624.26 | 451.47 | - | Upgrade
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Retained Earnings | -1,304 | -796.09 | -520.26 | -262.96 | -8.44 | - | Upgrade
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Comprehensive Income & Other | -13.71 | -16.38 | -22.11 | -11.84 | -10.39 | -7.62 | Upgrade
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Total Common Equity | -211.06 | -1.11 | 42.44 | 349.46 | 432.64 | 362.22 | Upgrade
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Minority Interest | 5.33 | 5.75 | 5.63 | 5.42 | 6.65 | 5.3 | Upgrade
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Shareholders' Equity | -205.73 | 4.64 | 48.07 | 354.88 | 439.29 | 367.52 | Upgrade
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Total Liabilities & Equity | 441.36 | 1,002 | 1,260 | 1,057 | 980.34 | 990.21 | Upgrade
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Total Debt | 318.5 | 437.66 | 449.8 | 187.27 | 198.98 | 82.57 | Upgrade
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Net Cash (Debt) | -267.28 | -247.49 | -146.36 | -20.73 | 7.76 | 38.38 | Upgrade
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Net Cash Growth | - | - | - | - | -79.78% | -35.88% | Upgrade
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Net Cash Per Share | -108.61 | -533.54 | -357.67 | -55.34 | 31.68 | 180.50 | Upgrade
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Filing Date Shares Outstanding | 15.22 | 0.54 | 0.45 | 0.44 | 0.34 | 0.21 | Upgrade
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Total Common Shares Outstanding | 15.22 | 0.54 | 0.45 | 0.44 | 0.34 | 0.21 | Upgrade
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Working Capital | 25.04 | 187.08 | 214.82 | 112.08 | 239.06 | 97.4 | Upgrade
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Book Value Per Share | -13.87 | -2.06 | 94.24 | 789.79 | 1272.66 | 1703.36 | Upgrade
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Tangible Book Value | -211.65 | -17.07 | 37.22 | 349.04 | 432.19 | 357.13 | Upgrade
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Tangible Book Value Per Share | -13.90 | -31.63 | 82.64 | 788.84 | 1271.32 | 1679.41 | Upgrade
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Land | - | 148.81 | 151.76 | 145.13 | 137.98 | 137.72 | Upgrade
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Machinery | - | 237.4 | 341.78 | 213.73 | 160.95 | 165.36 | Upgrade
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Construction In Progress | - | 22 | 15.79 | 124.49 | 24.63 | 12.5 | Upgrade
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Leasehold Improvements | - | 85.54 | 89.22 | 83.29 | 82.09 | 99.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.