SolarEdge Technologies, Inc. (SEDG)
NASDAQ: SEDG · Real-Time Price · USD
63.17
-9.97 (-13.63%)
At close: Jun 5, 2026, 4:00 PM EDT
62.62
-0.55 (-0.87%)
After-hours: Jun 5, 2026, 5:18 PM EDT
SolarEdge Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 512.38 | 455.08 | 274.61 | 338.47 | 783.11 | 530.09 |
Short-Term Investments | 29.27 | 38.1 | 311.28 | 521.57 | 241.12 | 167.73 |
Cash & Short-Term Investments | 541.65 | 493.17 | 585.89 | 860.04 | 1,024 | 697.82 |
Cash Growth | -16.88% | -15.82% | -31.88% | -16.03% | 46.78% | -28.12% |
Accounts Receivable | 222.7 | 267.44 | 160.42 | 622.43 | 905.15 | 456.34 |
Inventory | 596.82 | 552.63 | 645.9 | 1,443 | 729.2 | 380.14 |
Other Current Assets | 455.5 | 426.6 | 658.36 | 378.39 | 241.08 | 176.99 |
Total Current Assets | 1,817 | 1,740 | 2,051 | 3,304 | 2,900 | 1,711 |
Net Property, Plant & Equipment | 315.05 | 317.53 | 384.83 | 678.75 | 606.72 | 457.52 |
Other Intangible Assets | 6.42 | 7.13 | 9.67 | - | 19.93 | 58.86 |
Goodwill | 49.85 | 50.12 | 48.38 | 78.34 | 31.19 | 129.63 |
Long-Term Investments | - | - | 42.6 | 407.83 | 645.49 | 482.23 |
Other Long-Term Assets | 72.51 | 67.57 | 110.41 | 118.51 | 62.96 | 61.43 |
Total Assets | 2,261 | 2,182 | 2,646 | 4,588 | 4,266 | 2,901 |
Accounts Payable | 404.51 | 271.98 | 107.54 | 386.47 | 459.83 | 252.07 |
Accrued Expenses | 370.54 | 371.81 | 322.37 | 282.88 | 299.27 | 183.84 |
Current Portion of Long-Term Debt | - | - | 346.31 | - | - | - |
Unearned Revenue | 38.54 | 70.37 | 140.87 | 40.84 | 26.64 | 17.79 |
Other Current Liabilities | 83.69 | 89.33 | 140.25 | 183.05 | 103.98 | 71.48 |
Total Current Liabilities | 897.27 | 803.5 | 1,057 | 893.23 | 889.72 | 525.18 |
Long-Term Debt | 331.94 | 331.56 | 330.01 | 627.38 | 624.45 | 621.54 |
Long-Term Leases | 57.63 | 55.21 | 69.18 | 86.96 | 91.64 | 79.42 |
Other Long-Term Liabilities | 562.94 | 564.47 | 531.59 | 568.25 | 483.77 | 364.78 |
Total Long-Term Liabilities | 952.52 | 951.24 | 930.77 | 1,283 | 1,200 | 1,066 |
Total Liabilities | 1,850 | 1,755 | 1,988 | 2,176 | 2,090 | 1,591 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | - | - | -50.19 | - | - | - |
Additional Paid-in Capital | 1,897 | 1,873 | 1,813 | 1,681 | 1,506 | 687.3 |
Accumulated Other Comprehensive Income | 4.94 | -11.66 | -76.48 | -46.89 | -73.11 | -27.32 |
Retained Earnings | -1,491 | -1,434 | -1,028 | 778.17 | 743.84 | 650.06 |
Shareholders' Equity | 410.72 | 427.46 | 658.34 | 2,412 | 2,176 | 1,310 |
Total Liabilities & Equity | 2,261 | 2,182 | 2,646 | 4,588 | 4,266 | 2,901 |
Total Debt | 389.57 | 386.77 | 745.49 | 714.34 | 716.09 | 700.96 |
Net Cash (Debt) | 152.08 | 106.41 | -159.6 | 145.7 | 308.14 | -3.14 |
Net Cash Growth | 42.92% | - | - | -52.72% | - | - |
Net Cash Per Share | 2.55 | 1.80 | -2.80 | 2.54 | 5.30 | -0.06 |
Book Value | 410.72 | 427.46 | 658.34 | 2,412 | 2,176 | 1,310 |
Book Value Per Share | 6.90 | 7.25 | 11.53 | 42.14 | 37.46 | 23.41 |
Tangible Book Value | 354.45 | 370.21 | 600.3 | 2,334 | 2,125 | 1,122 |
Tangible Book Value Per Share | 5.95 | 6.28 | 10.52 | 40.77 | 36.58 | 20.04 |