SolarEdge Technologies, Inc. (SEDG)

NASDAQ: SEDG · IEX Real-Time Price · USD

24.25

+0.28 (1.17%)

At close: Jul 2, 2024, 4:00 PM

24.48

+0.23 (0.95%)

After-hours: Jul 2, 2024, 7:59 PM EDT

SolarEdge Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Cash & Equivalents	338.47	783.11	530.09	827.15	223.9	Upgrade
Short-Term Investments	521.57	241.12	167.73	143.69	124.41	Upgrade
Cash & Cash Equivalents	860.04	1,024	697.82	970.83	348.31	Upgrade
Cash Growth	-16.03%	46.78%	-28.12%	178.72%	9.83%	Upgrade
Receivables	622.43	905.15	456.34	218.71	298.38	Upgrade
Inventory	1,443	729.2	380.14	331.7	170.8	Upgrade
Other Current Assets	378.39	241.08	176.99	198.11	115.27	Upgrade
Total Current Assets	3,304	2,900	1,711	1,719	932.76	Upgrade
Property, Plant & Equipment	678.75	606.72	457.52	345.01	212.82	Upgrade
Long-Term Investments	407.83	645.49	482.23	147.43	119.18	Upgrade
Goodwill and Intangibles	78.34	51.12	188.49	208.3	203.66	Upgrade
Other Long-Term Assets	118.51	62.96	61.43	17.03	26.2	Upgrade
Total Long-Term Assets	1,283	1,366	1,190	717.77	561.86	Upgrade
Total Assets	4,588	4,266	2,901	2,437	1,495	Upgrade
Accounts Payable	386.47	459.83	252.07	162.05	157.15	Upgrade
Deferred Revenue	255.44	213.58	169.35	140.02	160.8	Upgrade
Current Debt	0	0	0	0	15.67	Upgrade
Other Current Liabilities	251.32	216.31	103.77	134.03	103.1	Upgrade
Total Current Liabilities	893.23	889.72	525.18	436.1	436.71	Upgrade
Long-Term Debt	714.34	716.09	700.96	634.72	32.61	Upgrade
Other Long-Term Liabilities	568.25	483.77	364.78	280.54	213.63	Upgrade
Total Long-Term Liabilities	1,283	1,200	1,066	915.25	246.24	Upgrade
Total Liabilities	2,176	2,090	1,591	1,351	682.95	Upgrade
Total Debt	714.34	716.09	700.96	634.72	48.29	Upgrade
Debt Growth	-0.24%	2.16%	10.44%	1214.52%	139.64%	Upgrade
Retained Earnings	778.17	743.84	650.06	478	337.68	Upgrade
Comprehensive Income	-46.89	-73.11	-27.32	3.86	-1.81	Upgrade
Shareholders' Equity	2,412	2,176	1,310	1,086	811.67	Upgrade
Net Cash / Debt	145.7	308.14	-3.14	336.12	300.03	Upgrade
Net Cash / Debt Growth	-52.72%	-	-	12.03%	1.02%	Upgrade
Net Cash Per Share	2.55	5.30	-0.06	6.37	5.98	Upgrade
Working Capital	2,411	2,010	1,186	1,283	496.05	Upgrade
Book Value Per Share	42.65	39.51	25.09	21.62	16.94	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).