Maxeon Solar Technologies...

NASDAQ: MAXN · Real-Time Price · USD
3.75
-0.18 (-4.58%)
At close: Aug 15, 2025, 10:08 AM

Maxeon Solar Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
28.89M 190.17M 227.44M 166.54M
Short-Term Investments
n/a n/a 76M 1.08M
Long-Term Investments
4M 4M 7.06M 15.23M
Other Long-Term Assets
4.92M 60.18M 53.36M 100.56M
Receivables
12.56M 92.21M 114.46M 39.73M
Inventory
40.22M 308.95M 303.23M 212.82M
Other Current Assets
176.47M 9.64M 102.95M 61.9M
Total Current Assets
266.02M 619.02M 791.05M 533.12M
Property-Plant & Equipment
100.81M 302.85M 398.31M 402.03M
Goodwill & Intangibles
523K 15.96M 291K 420K
Total Long-Term Assets
110.26M 382.99M 469.37M 523.42M
Total Assets
376.27M 1B 1.26B 1.06B
Account Payables
62.54M 153.02M 247.87M 270.48M
Deferred Revenue
74.31M 134.17M 139.27M 44.06M
Short-Term Debt
462K 25.43M 50.53M 27.82M
Other Current Liabilities
122.82M 90.29M 95.7M 57.44M
Total Current Liabilities
338.51M 431.94M 576.23M 421.04M
Long-Term Debt
274.5M 386.76M 380.26M 145.99M
Other Long-Term Liabilities
15.55M 33.04M 45.19M 61.04M
Total Long-Term Liabilities
326.13M 565.43M 636.12M 280.63M
Total Liabilities
664.64M 997.37M 1.21B 701.67M
Total Debt
311.49M 437.66M 449.8M 187.27M
Common Stock
n/a n/a n/a n/a
Retained Earnings
-1.41B -796.09M -520.26M -262.96M
Comprehensive Income
-20.49M -16.38M -22.11M -11.84M
Shareholders Equity
-293.84M -1.11M 42.44M 349.46M
Total Investments
4M 4M 83.06M 15.23M