Maxeon Solar Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	2018
Cash & Equivalents	98.37	190.17	227.44	166.54	206.74	120.96	Upgrade
Short-Term Investments	1.39	1.4	76.97	1.08	1.36	6.19	Upgrade
Cash & Cash Equivalents	99.75	191.57	304.41	167.62	208.1	127.14	Upgrade
Cash Growth	-64.36%	-37.07%	81.61%	-19.45%	63.68%	25.00%	Upgrade
Receivables	38.92	62.69	54.3	39.73	76.7	150.37	Upgrade
Inventory	271.7	308.95	303.23	212.82	169.24	194.85	Upgrade
Other Current Assets	50.88	55.81	129.11	112.95	93.15	145.76	Upgrade
Total Current Assets	461.24	619.02	791.05	533.12	547.2	618.12	Upgrade
Property, Plant & Equipment	300.17	302.85	398.31	402.03	260.39	299.96	Upgrade
Goodwill and Intangibles	3.14	11.23	0.29	0.42	0.46	5.09	Upgrade
Other Long-Term Assets	77.6	68.91	70.77	120.98	172.3	67.04	Upgrade
Total Long-Term Assets	380.91	382.99	469.37	523.42	433.15	372.09	Upgrade
Total Assets	842.15	1,002	1,260	1,057	980.34	990.21	Upgrade
Accounts Payable	154.33	153.02	247.87	270.48	159.18	286.46	Upgrade
Current Debt	32.02	31.29	53.94	27.82	50.89	62.75	Upgrade
Other Current Liabilities	153	247.63	274.42	122.74	98.06	171.51	Upgrade
Total Current Liabilities	339.34	431.94	576.23	421.04	308.13	520.72	Upgrade
Long-Term Debt	413.5	406.37	395.86	159.45	148.1	19.83	Upgrade
Other Long-Term Liabilities	156.83	159.06	240.25	121.18	84.83	82.14	Upgrade
Total Long-Term Liabilities	570.32	565.43	636.12	280.63	232.92	101.97	Upgrade
Total Liabilities	909.67	997.37	1,212	701.67	541.06	622.69	Upgrade
Total Debt	445.51	437.66	449.8	187.27	198.98	82.57	Upgrade
Debt Growth	-2.51%	-2.70%	140.19%	-5.89%	140.98%	97.31%	Upgrade
Retained Earnings	-876.24	-796.09	-520.26	-262.96	-8.44	0	Upgrade
Comprehensive Income	-15.36	-16.38	-22.11	-11.84	-10.39	-7.62	Upgrade
Shareholders' Equity	-73.21	-1.11	42.44	349.46	432.64	362.22	Upgrade
Net Cash / Debt	-345.76	-246.09	-145.39	-19.65	9.12	44.57	Upgrade
Net Cash / Debt Growth	-	-	-	-	-79.54%	-25.55%	Upgrade
Net Cash Per Share	-6.85	-5.31	-3.55	-0.52	0.37	2.10	Upgrade
Working Capital	121.9	187.08	214.82	112.08	239.06	97.4	Upgrade
Book Value Per Share	-1.45	-0.02	1.04	9.33	17.66	17.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).