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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018
Cash & Equivalents
51.22190.17227.44166.54206.74120.96
Upgrade
Short-Term Investments
--76---
Upgrade
Cash & Short-Term Investments
51.22190.17303.44166.54206.74120.96
Upgrade
Cash Growth
-80.89%-37.33%82.20%-19.45%70.92%18.92%
Upgrade
Accounts Receivable
18.6362.6954.339.7376.7150.37
Upgrade
Other Receivables
-29.5260.1640.5425.4228.83
Upgrade
Receivables
18.6392.21114.4680.27102.12179.2
Upgrade
Inventory
149.46308.95303.23263.87169.24194.85
Upgrade
Prepaid Expenses
38.3818.7427.1316.1710.348.54
Upgrade
Restricted Cash
3.035.2437.971.662.48-
Upgrade
Other Current Assets
1.43.714.814.6156.26114.58
Upgrade
Total Current Assets
262.12619.02791.05533.12547.2618.12
Upgrade
Property, Plant & Equipment
156.28302.85398.31402.03260.39299.96
Upgrade
Long-Term Investments
-47.0615.2329.7134.39
Upgrade
Goodwill
-7.88----
Upgrade
Other Intangible Assets
0.598.085.220.420.465.09
Upgrade
Long-Term Deferred Tax Assets
--10.355.189.628.93
Upgrade
Other Long-Term Assets
22.3860.1848.43100.56132.9823.72
Upgrade
Total Assets
441.361,0021,2601,057980.34990.21
Upgrade
Accounts Payable
116.16153.02247.87270.48159.18286.46
Upgrade
Accrued Expenses
78.6552.3561.9254.8543.438.13
Upgrade
Short-Term Debt
2.1924.9349.9824.6747.7859.77
Upgrade
Current Portion of Leases
7.436.363.963.153.12.98
Upgrade
Current Income Taxes Payable
-4.5713.582.313.4513.83
Upgrade
Current Unearned Revenue
31.84134.17139.2744.0620.7678.94
Upgrade
Other Current Liabilities
-56.5459.6621.5320.4640.62
Upgrade
Total Current Liabilities
237.08431.94576.23421.04308.13520.72
Upgrade
Long-Term Debt
287.83385.64378.61145.77135.07-
Upgrade
Long-Term Leases
20.2620.7317.2513.6813.0319.83
Upgrade
Long-Term Unearned Revenue
48.04113.56161.6858.9933.0835.62
Upgrade
Long-Term Deferred Tax Liabilities
6.99714.911.15-0.34
Upgrade
Other Long-Term Liabilities
46.936.5362.0358.748.7643.19
Upgrade
Total Liabilities
647.1997.371,212701.67541.06622.69
Upgrade
Common Stock
-----369.84
Upgrade
Additional Paid-In Capital
1,107811.36584.81624.26451.47-
Upgrade
Retained Earnings
-1,304-796.09-520.26-262.96-8.44-
Upgrade
Comprehensive Income & Other
-13.71-16.38-22.11-11.84-10.39-7.62
Upgrade
Total Common Equity
-211.06-1.1142.44349.46432.64362.22
Upgrade
Minority Interest
5.335.755.635.426.655.3
Upgrade
Shareholders' Equity
-205.734.6448.07354.88439.29367.52
Upgrade
Total Liabilities & Equity
441.361,0021,2601,057980.34990.21
Upgrade
Total Debt
318.5437.66449.8187.27198.9882.57
Upgrade
Net Cash (Debt)
-267.28-247.49-146.36-20.737.7638.38
Upgrade
Net Cash Growth
-----79.78%-35.88%
Upgrade
Net Cash Per Share
-108.61-533.54-357.67-55.3431.68180.50
Upgrade
Filing Date Shares Outstanding
15.220.540.450.440.340.21
Upgrade
Total Common Shares Outstanding
15.220.540.450.440.340.21
Upgrade
Working Capital
25.04187.08214.82112.08239.0697.4
Upgrade
Book Value Per Share
-13.87-2.0694.24789.791272.661703.36
Upgrade
Tangible Book Value
-211.65-17.0737.22349.04432.19357.13
Upgrade
Tangible Book Value Per Share
-13.90-31.6382.64788.841271.321679.41
Upgrade
Land
-148.81151.76145.13137.98137.72
Upgrade
Machinery
-237.4341.78213.73160.95165.36
Upgrade
Construction In Progress
-2215.79124.4924.6312.5
Upgrade
Leasehold Improvements
-85.5489.2283.2982.0999.17
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.