Maxeon Solar Technologies... (MAXN)
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5.50
1.10%
After-hours Dec 13, 2024, 06:24 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 190.17M 227.44M 166.54M 206.74M 120.96M 101.71M
Short-Term Investments - 76.00M 1.08M 1.36M 6.19M -
Long-Term Investments 4.00M 7.06M 15.23M 29.71M 34.39M 47.13M
Other Long-Term Assets 60.18M 53.36M 100.56M 132.97M 23.72M 147.90M
Receivables 92.21M 114.46M 39.73M 102.12M 179.20M 97.08M
Inventory 308.95M 303.23M 212.82M 169.24M 194.85M 222.82M
Other Current Assets 27.69M 130.08M 127.58M 69.09M 123.11M 46.36M
Total Current Assets 619.02M 791.05M 533.12M 547.20M 618.12M 467.97M
Property-Plant & Equipment 302.85M 398.31M 402.03M 260.39M 299.96M 285.74M
Goodwill & Intangibles 15.96M 291.00K 420.00K 456.00K 5.09M 12.16M
Total Long-Term Assets 382.99M 469.37M 523.42M 433.15M 372.09M 503.33M
Total Assets 1.00B 1.26B 1.06B 980.34M 990.21M 971.30M
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 31.29M 53.94M 30.29M 53.35M 62.13M 39.71M
Other Current Liabilities 108.88M 113.16M 67.23M 47.39M 72.97M 75.44M
Total Current Liabilities 431.94M 576.23M 421.04M 308.13M 520.72M 398.96M
Long-Term Debt 406.37M 397.51M 159.45M 147.13M 19.82M -
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 449.80M 187.27M 198.98M 82.57M 41.85M
Common Stock - - - - 369.84M 438.21M
Retained Earnings -796.09M -520.26M -262.96M -8.44M - -
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 434.20M
Total Investments 4.00M 83.06M 15.23M 29.71M 34.39M 47.13M