Maxeon Solar Technologies, Ltd. (MAXN)
NASDAQ: MAXN · Real-Time Price · USD
8.20
-0.47 (-5.42%)
At close: Nov 21, 2024, 4:00 PM
8.09
-0.11 (-1.34%)
After-hours: Nov 21, 2024, 6:44 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 81.38 | 190.17 | 227.44 | 166.54 | 206.74 | 120.96 | Upgrade
|
| Short-Term Investments | - | - | 76 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 81.38 | 190.17 | 303.44 | 166.54 | 206.74 | 120.96 | Upgrade
|
| Cash Growth | -81.31% | -37.33% | 82.20% | -19.45% | 70.92% | 18.92% | Upgrade
|
| Accounts Receivable | 32.04 | 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 | 32.04 | 92.21 | 114.46 | 80.27 | 102.12 | 179.2 | Upgrade
|
| Inventory | 230.91 | 308.95 | 303.23 | 263.87 | 169.24 | 194.85 | Upgrade
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| Prepaid Expenses | 39.96 | 18.74 | 27.13 | 16.17 | 10.34 | 8.54 | Upgrade
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| Restricted Cash | 3.47 | 5.24 | 37.97 | 1.66 | 2.48 | - | Upgrade
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| Other Current Assets | 1.34 | 3.71 | 4.81 | 4.61 | 56.26 | 114.58 | Upgrade
|
| Total Current Assets | 389.1 | 619.02 | 791.05 | 533.12 | 547.2 | 618.12 | Upgrade
|
| Property, Plant & Equipment | 315.93 | 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 | 7.88 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.92 | 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 | 48.34 | 60.18 | 48.43 | 100.56 | 132.98 | 23.72 | Upgrade
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| Total Assets | 764.16 | 1,002 | 1,260 | 1,057 | 980.34 | 990.21 | Upgrade
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| Accounts Payable | 145.11 | 153.02 | 247.87 | 270.48 | 159.18 | 286.46 | Upgrade
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| Accrued Expenses | 120.42 | 52.35 | 61.92 | 54.85 | 43.4 | 38.13 | Upgrade
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| Short-Term Debt | 2.11 | 24.93 | 49.98 | 24.67 | 47.78 | 59.77 | Upgrade
|
| Current Portion of Leases | 6.91 | 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 | 11.13 | 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 | 285.68 | 431.94 | 576.23 | 421.04 | 308.13 | 520.72 | Upgrade
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| Long-Term Debt | 364.15 | 385.64 | 378.61 | 145.77 | 135.07 | - | Upgrade
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| Long-Term Leases | 24.12 | 20.73 | 17.25 | 13.68 | 13.03 | 19.83 | Upgrade
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| Long-Term Unearned Revenue | 73.55 | 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 | 31.47 | 36.53 | 62.03 | 58.7 | 48.76 | 43.19 | Upgrade
|
| Total Liabilities | 785.97 | 997.37 | 1,212 | 701.67 | 541.06 | 622.69 | Upgrade
|
| Common Stock | - | - | - | - | - | 369.84 | Upgrade
|
| Additional Paid-In Capital | 853.16 | 811.36 | 584.81 | 624.26 | 451.47 | - | Upgrade
|
| Retained Earnings | -864.58 | -796.09 | -520.26 | -262.96 | -8.44 | - | Upgrade
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| Comprehensive Income & Other | -15.51 | -16.38 | -22.11 | -11.84 | -10.39 | -7.62 | Upgrade
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| Total Common Equity | -26.93 | -1.11 | 42.44 | 349.46 | 432.64 | 362.22 | Upgrade
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| Minority Interest | 5.12 | 5.75 | 5.63 | 5.42 | 6.65 | 5.3 | Upgrade
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| Shareholders' Equity | -21.81 | 4.64 | 48.07 | 354.88 | 439.29 | 367.52 | Upgrade
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| Total Liabilities & Equity | 764.16 | 1,002 | 1,260 | 1,057 | 980.34 | 990.21 | Upgrade
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| Total Debt | 397.3 | 437.66 | 449.8 | 187.27 | 198.98 | 82.57 | Upgrade
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| Net Cash (Debt) | -315.92 | -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 | -629.61 | -533.54 | -357.67 | -55.34 | 31.68 | 180.50 | Upgrade
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| Filing Date Shares Outstanding | 0.56 | 0.54 | 0.45 | 0.44 | 0.34 | 0.21 | Upgrade
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| Total Common Shares Outstanding | 0.56 | 0.54 | 0.45 | 0.44 | 0.34 | 0.21 | Upgrade
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| Working Capital | 103.42 | 187.08 | 214.82 | 112.08 | 239.06 | 97.4 | Upgrade
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| Book Value Per Share | -48.34 | -2.06 | 94.24 | 789.79 | 1272.66 | 1703.36 | Upgrade
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| Tangible Book Value | -37.72 | -17.07 | 37.22 | 349.04 | 432.19 | 357.13 | Upgrade
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| Tangible Book Value Per Share | -67.71 | -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.