Maxeon Solar Technologies... (MAXN)

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2.79

-0.04 (-1.41%)

At close: Apr 04, 2025, 3:59 PM

2.89

3.40%

After-hours: Apr 04, 2025, 05:51 PM EDT

Maxeon Solar Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	190.17M	227.44M	166.54M	206.74M	120.96M	101.71M
Short-Term Investments	n/a	76M	1.08M	1.36M	6.19M	n/a
Long-Term Investments	4M	7.06M	15.23M	29.71M	34.39M	47.13M
Other Long-Term Assets	60.18M	53.36M	100.56M	132.97M	23.72M	147.9M
Receivables	92.21M	114.46M	39.73M	102.12M	179.2M	97.08M
Inventory	308.95M	303.23M	212.82M	169.24M	194.85M	222.82M
Other Current Assets	9.64M	102.95M	61.9M	25.41M	15.72M	8.51M
Total Current Assets	619.02M	791.05M	533.12M	547.2M	618.12M	467.97M
Property-Plant & Equipment	302.85M	398.31M	402.03M	260.39M	299.96M	285.74M
Goodwill & Intangibles	15.96M	291K	420K	456K	5.09M	12.16M
Total Long-Term Assets	382.99M	469.37M	523.42M	433.15M	372.09M	503.33M
Total Assets	1B	1.26B	1.06B	980.34M	990.21M	971.3M
Account Payables	153.02M	247.87M	270.48M	159.18M	286.46M	199.43M
Deferred Revenue	134.17M	139.27M	44.06M	20.76M	78.94M	62.81M
Short-Term Debt	25.43M	50.53M	27.82M	50.88M	59.77M	39.71M
Other Current Liabilities	90.29M	95.7M	57.44M	62.66M	59.81M	65.65M
Total Current Liabilities	431.94M	576.23M	421.04M	308.13M	520.72M	398.96M
Long-Term Debt	386.76M	380.26M	145.99M	135.07M	1.49M	n/a
Other Long-Term Liabilities	33.04M	45.19M	61.04M	52.71M	47.68M	80.51M
Total Long-Term Liabilities	565.43M	636.12M	280.63M	232.92M	101.97M	136.99M
Total Liabilities	997.37M	1.21B	701.67M	541.06M	622.69M	535.96M
Total Debt	437.66M	449.8M	187.27M	198.98M	82.57M	41.85M
Common Stock	n/a	n/a	n/a	n/a	369.84M	438.21M
Retained Earnings	-796.09M	-520.26M	-262.96M	-8.44M	n/a	n/a
Comprehensive Income	-16.38M	-22.11M	-11.84M	-10.39M	-7.62M	-4.01M
Shareholders Equity	-1.11M	42.44M	349.46M	432.64M	362.22M	434.2M
Total Investments	4M	83.06M	15.23M	29.71M	34.39M	47.13M