Maxeon Solar Technologies, Ltd. (MAXN)
NASDAQ: MAXN · Real-Time Price · USD
10.15
-0.38 (-3.63%)
Nov 5, 2024, 1:24 PM EST - Market open

Maxeon Solar Technologies Balance Sheet

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 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018
Cash & Equivalents
81.38190.17227.44166.54206.74120.96
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Short-Term Investments
--76---
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Cash & Short-Term Investments
81.38190.17303.44166.54206.74120.96
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Cash Growth
-81.31%-37.33%82.20%-19.45%70.92%18.92%
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Accounts Receivable
32.0462.6954.339.7376.7150.37
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Other Receivables
-29.5260.1640.5425.4228.83
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Receivables
32.0492.21114.4680.27102.12179.2
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Inventory
230.91308.95303.23263.87169.24194.85
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Prepaid Expenses
39.9618.7427.1316.1710.348.54
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Restricted Cash
3.475.2437.971.662.48-
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Other Current Assets
1.343.714.814.6156.26114.58
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Total Current Assets
389.1619.02791.05533.12547.2618.12
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Property, Plant & Equipment
315.93302.85398.31402.03260.39299.96
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Long-Term Investments
-47.0615.2329.7134.39
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Goodwill
7.887.88----
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Other Intangible Assets
2.928.085.220.420.465.09
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Long-Term Deferred Tax Assets
--10.355.189.628.93
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Other Long-Term Assets
48.3460.1848.43100.56132.9823.72
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Total Assets
764.161,0021,2601,057980.34990.21
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Accounts Payable
145.11153.02247.87270.48159.18286.46
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Accrued Expenses
120.4252.3561.9254.8543.438.13
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Short-Term Debt
2.1124.9349.9824.6747.7859.77
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Current Portion of Leases
6.916.363.963.153.12.98
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Current Income Taxes Payable
-4.5713.582.313.4513.83
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Current Unearned Revenue
11.13134.17139.2744.0620.7678.94
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Other Current Liabilities
-56.5459.6621.5320.4640.62
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Total Current Liabilities
285.68431.94576.23421.04308.13520.72
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Long-Term Debt
364.15385.64378.61145.77135.07-
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Long-Term Leases
24.1220.7317.2513.6813.0319.83
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Long-Term Unearned Revenue
73.55113.56161.6858.9933.0835.62
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Long-Term Deferred Tax Liabilities
6.99714.911.15-0.34
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Other Long-Term Liabilities
31.4736.5362.0358.748.7643.19
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Total Liabilities
785.97997.371,212701.67541.06622.69
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Common Stock
-----369.84
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Additional Paid-In Capital
853.16811.36584.81624.26451.47-
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Retained Earnings
-864.58-796.09-520.26-262.96-8.44-
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Comprehensive Income & Other
-15.51-16.38-22.11-11.84-10.39-7.62
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Total Common Equity
-26.93-1.1142.44349.46432.64362.22
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Minority Interest
5.125.755.635.426.655.3
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Shareholders' Equity
-21.814.6448.07354.88439.29367.52
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Total Liabilities & Equity
764.161,0021,2601,057980.34990.21
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Total Debt
397.3437.66449.8187.27198.9882.57
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Net Cash (Debt)
-315.92-247.49-146.36-20.737.7638.38
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Net Cash Growth
-----79.78%-35.88%
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Net Cash Per Share
-629.61-533.54-357.67-55.3431.68180.50
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Filing Date Shares Outstanding
0.560.540.450.440.340.21
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Total Common Shares Outstanding
0.560.540.450.440.340.21
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Working Capital
103.42187.08214.82112.08239.0697.4
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Book Value Per Share
-48.34-2.0694.24789.791272.661703.36
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Tangible Book Value
-37.72-17.0737.22349.04432.19357.13
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Tangible Book Value Per Share
-67.71-31.6382.64788.841271.321679.41
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Land
-148.81151.76145.13137.98137.72
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Machinery
-237.4341.78213.73160.95165.36
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Construction In Progress
-2215.79124.4924.6312.5
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Leasehold Improvements
-85.5489.2283.2982.0999.17
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Source: S&P Capital IQ. Standard template. Financial Sources.