Maxeon Solar Technologies, Ltd. (MAXN)
NASDAQ: MAXN · IEX Real-Time Price · USD
3.425
+0.155 (4.74%)
Mar 28, 2024, 12:27 PM EDT - Market open

Maxeon Solar Technologies Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 20222021202020192018
Cash & Equivalents
227.44166.54206.74120.96101.71
Short-Term Investments
76.971.081.366.190
Cash & Cash Equivalents
304.41167.62208.1127.14101.71
Cash Growth
81.61%-19.45%63.68%25.00%-
Receivables
54.339.7376.7150.3773.8
Inventory
303.23212.82169.24194.85222.82
Other Current Assets
129.11112.9593.15145.7669.64
Total Current Assets
791.05533.12547.2618.12467.97
Property, Plant & Equipment
398.31402.03260.39299.96285.74
Long-Term Investments
00005.96
Goodwill and Intangibles
0.290.420.465.0912.16
Other Long-Term Assets
70.77120.98172.367.04199.48
Total Long-Term Assets
469.37523.42433.15372.09503.34
Total Assets
1,2601,057980.34990.21971.3
Accounts Payable
247.87270.48159.18286.46199.43
Current Debt
53.9427.8250.8962.7539.71
Other Current Liabilities
274.42122.7498.06171.51159.82
Total Current Liabilities
576.23421.04308.13520.72398.96
Long-Term Debt
395.86159.45148.119.832.14
Other Long-Term Liabilities
240.25121.1884.8382.14134.86
Total Long-Term Liabilities
636.12280.63232.92101.97136.99
Total Liabilities
1,212701.67541.06622.69535.96
Total Debt
449.8187.27198.9882.5741.85
Debt Growth
140.19%-5.89%140.98%97.31%-
Retained Earnings
-520.26-262.96-8.440-
Comprehensive Income
-22.11-11.84-10.39-7.62-4.01
Shareholders' Equity
42.44349.46432.64362.22434.2
Net Cash / Debt
-145.39-19.659.1244.5759.86
Net Cash / Debt Growth
---79.54%-25.55%-
Net Cash Per Share
-3.55-0.520.372.102.82
Working Capital
214.82112.08239.0697.469.01
Book Value Per Share
1.049.3317.6617.0320.42
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).