SolarEdge Technologies, Inc. (SEDG)

NASDAQ: SEDG · IEX Real-Time Price · USD

57.86

+1.09 (1.92%)

At close: Apr 24, 2024, 4:00 PM

57.21

-0.65 (-1.12%)

After-hours: Apr 24, 2024, 7:58 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	2017	2016	2015	2014
Cash & Equivalents	338.47	783.11	530.09	827.15	223.9	187.76	164.68	74.96	148.39	11.36
Short-Term Investments	521.57	241.12	167.73	143.69	124.41	129.37	77.26	59.16	0	0
Cash & Cash Equivalents	860.04	1,024	697.82	970.83	348.31	317.14	241.94	134.12	148.39	11.36
Cash Growth	-16.03%	46.78%	-28.12%	178.72%	9.83%	31.08%	80.39%	-9.61%	1206.70%	-
Receivables	622.43	905.15	456.34	218.71	298.38	173.58	109.53	72.74	35.43	19.27
Inventory	1,443	729.2	380.14	331.7	170.8	141.52	82.99	81.55	73.95	25.5
Other Current Assets	378.39	241.08	176.99	198.11	115.27	45.07	42.22	21.34	32.65	13.15
Total Current Assets	3,304	2,900	1,711	1,719	932.76	677.31	476.69	309.75	290.41	69.27
Property, Plant & Equipment	678.75	606.72	457.52	345.01	212.82	119.33	51.18	28.55	14.72	5.35
Long-Term Investments	407.83	645.49	482.23	147.43	119.18	74.26	103.12	52.45	0	0
Goodwill and Intangibles	78.34	51.12	188.49	208.3	203.66	73.38	1.12	0	0	0
Other Long-Term Assets	118.51	62.96	61.43	17.03	26.2	20.2	9.2	6.7	0.53	0.37
Total Long-Term Assets	1,283	1,366	1,190	717.77	561.86	287.16	164.62	87.69	15.25	5.73
Total Assets	4,588	4,266	2,901	2,437	1,495	964.47	641.31	397.44	305.66	75
Accounts Payable	386.47	459.83	252.07	162.05	157.15	107.08	69.49	48.48	80.68	39.44
Deferred Revenue	255.44	213.58	169.35	140.02	160.8	75.02	34.01	18.54	9.97	5.98
Current Debt	0	0	0	0	15.67	16.64	0	0	0	16.8
Other Current Liabilities	251.32	216.31	103.77	134.03	103.1	26.98	26.25	20.25	14.94	10.72
Total Current Liabilities	893.23	889.72	525.18	436.1	436.71	225.72	129.75	87.27	105.59	72.94
Long-Term Debt	714.34	716.09	700.96	634.72	32.61	3.51	0	0	0	3.44
Other Long-Term Liabilities	568.25	483.77	364.78	280.54	213.63	164.52	114.08	54.06	33.12	133.91
Total Long-Term Liabilities	1,283	1,200	1,066	915.25	246.24	168.03	114.08	54.06	33.12	137.35
Total Liabilities	2,176	2,090	1,591	1,351	682.95	393.75	243.84	141.33	138.71	210.29
Total Debt	714.34	716.09	700.96	634.72	48.29	20.15	0	0	0	20.24
Debt Growth	-0.24%	2.16%	10.44%	1214.52%	139.64%	-	-	-	-	-
Retained Earnings	778.17	743.84	650.06	478	337.68	191.13	66.17	-43.38	-119.99	-141.11
Comprehensive Income	-46.89	-73.11	-27.32	3.86	-1.81	-0.52	-0.61	0.27	-0.22	-0.06
Shareholders' Equity	2,412	2,176	1,310	1,086	811.67	562.41	397.47	256.11	166.94	-135.29
Net Cash / Debt	145.7	308.14	-3.14	336.12	300.03	296.99	241.94	134.12	148.39	-8.89
Net Cash / Debt Growth	-52.72%	-	-	12.03%	1.02%	22.75%	80.39%	-9.61%	-	-
Net Cash Per Share	2.55	5.30	-0.06	6.37	5.98	6.19	5.33	3.02	9.72	-3.18
Working Capital	2,411	2,010	1,186	1,283	496.05	451.59	346.93	222.48	184.82	-3.67
Book Value Per Share	42.65	39.51	25.09	21.62	16.94	12.43	9.42	6.41	14.03	-48.34

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).